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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 910.00 | 3 910.00 | | 3 910.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 57 637.00 | 42 687.00 | 14 950.00 | 57 637.00 |
AT Other tangible assets | 67 333.00 | 31 575.00 | 35 757.00 | 67 333.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 151 934.00 | 78 173.00 | 73 762.00 | 151 934.00 |
BL Raw materials, supplies | 20 249.00 | | 20 249.00 | 20 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 105.00 | | 152 105.00 | 152 105.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CD Marketable securities | 66 936.00 | | 66 936.00 | 66 936.00 |
CF Cash and cash equivalents | 231 385.00 | | 231 385.00 | 231 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 037.00 | | 475 037.00 | 475 037.00 |
CO Grand total (0 to V) | 626 971.00 | 78 173.00 | 548 799.00 | 626 971.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 47 515.00 | 57 874.00 | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 338.00 | 19 441.00 | | 59 338.00 |
DL TOTAL (I) | 316 853.00 | 277 515.00 | | 316 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 370.00 | 28 139.00 | | 26 370.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 109 844.00 | 109 565.00 | | 109 844.00 |
DY Tax and social security liabilities | 95 481.00 | 65 588.00 | | 95 481.00 |
EC TOTAL (IV) | 231 946.00 | 203 292.00 | | 231 946.00 |
EE Grand total (I to V) | 548 799.00 | 480 806.00 | | 548 799.00 |
EG Accrued income and payables due within one year | | 203 292.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 374.00 | 11 844.00 | | 141 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 055.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 151 934.00 | |
IO DECREASES Total including other intangible assets | | | 18 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 124 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 910.00 | | | 18 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 605.00 | 11 648.00 | | 114 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 859.00 | 196.00 | | 7 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 255.00 | 16 202.00 | 1 284.00 | 63 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 345.00 | 16 202.00 | 1 284.00 | 59 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 844.00 | 109 844.00 | | 109 844.00 |
8D Social Security and Other Social Organizations | 95 481.00 | 95 481.00 | | 95 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 370.00 | 26 370.00 | | 26 370.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 152 105.00 | 152 105.00 | | 152 105.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 267.00 | 156 467.00 | 7 800.00 | 164 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 696.00 | 231 696.00 | | 231 696.00 |
