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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 393 134.00 | 302 495.00 | 90 638.00 | 393 134.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 693 309.00 | 306 428.00 | 386 881.00 | 693 309.00 |
BT Goods | 210 260.00 | 15 411.00 | 194 850.00 | 210 260.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 553 051.00 | | 553 051.00 | 553 051.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 791 752.00 | 15 411.00 | 776 341.00 | 791 752.00 |
CO Grand total (0 to V) | 1 485 061.00 | 321 839.00 | 1 163 222.00 | 1 485 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 530.00 | 1 580.00 | | 3 530.00 |
DG Other reserves | 157 766.00 | 155 709.00 | | 157 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 984.00 | 39 008.00 | | 125 984.00 |
DL TOTAL (I) | 637 280.00 | 546 296.00 | | 637 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 165.00 | 227 399.00 | | 182 165.00 |
DW Advances and down payments received on current orders | 1 482.00 | 4 438.00 | | 1 482.00 |
DX Trade payables and related accounts | 246 499.00 | 222 009.00 | | 246 499.00 |
DY Tax and social security liabilities | 95 137.00 | 27 600.00 | | 95 137.00 |
EA Other liabilities | 659.00 | 4 911.00 | | 659.00 |
EC TOTAL (IV) | 525 942.00 | 486 357.00 | | 525 942.00 |
EE Grand total (I to V) | 1 163 222.00 | 1 032 653.00 | | 1 163 222.00 |
EG Accrued income and payables due within one year | 524 460.00 | 481 919.00 | | 524 460.00 |
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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 | 693 309.00 | | | 693 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 693 309.00 | |
IO DECREASES Total including other intangible assets | | | 291 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 933.00 | | | 291 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 134.00 | | | 393 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
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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 | 281 391.00 | 25 037.00 | | 281 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 458.00 | 25 037.00 | | 277 458.00 |
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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 | 246 499.00 | 246 499.00 | | 246 499.00 |
8D Social Security and Other Social Organizations | 95 137.00 | 95 137.00 | | 95 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 824.00 | 182 824.00 | | 182 824.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 293.00 | 26 050.00 | 8 242.00 | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 460.00 | 524 460.00 | | 524 460.00 |
