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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 5 623.00 | 2 407.00 | 8 030.00 |
AT Other tangible assets | 491 531.00 | 389 529.00 | 102 002.00 | 491 531.00 |
AV Fixed assets in progress | 708.00 | | 708.00 | 708.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 059.00 | 396 633.00 | 173 426.00 | 570 059.00 |
BT Goods | 103 142.00 | 11 154.00 | 91 988.00 | 103 142.00 |
BV Advances and down payments on orders | 143 908.00 | | 143 908.00 | 143 908.00 |
BX Customers and related accounts | 89 622.00 | | 89 622.00 | 89 622.00 |
BZ Other receivables | 24 327.00 | | 24 327.00 | 24 327.00 |
CF Cash and cash equivalents | 1 070 979.00 | | 1 070 979.00 | 1 070 979.00 |
CH Prepaid expenses | 375 364.00 | | 375 364.00 | 375 364.00 |
CJ TOTAL (II) | 1 807 342.00 | 11 154.00 | 1 796 188.00 | 1 807 342.00 |
CO Grand total (0 to V) | 2 377 400.00 | 407 787.00 | 1 969 613.00 | 2 377 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 188 976.00 | 244 554.00 | | 188 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 492.00 | 144 422.00 | | 339 492.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | 605 868.00 | 466 519.00 | | 605 868.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 237.00 | | |
DW Advances and down payments received on current orders | 810 510.00 | 554 421.00 | | 810 510.00 |
DX Trade payables and related accounts | 146 666.00 | 107 680.00 | | 146 666.00 |
DY Tax and social security liabilities | 375 958.00 | 328 935.00 | | 375 958.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EB Prepaid income (2) | 10 062.00 | 20 591.00 | | 10 062.00 |
EC TOTAL (IV) | 1 343 745.00 | 1 015 865.00 | | 1 343 745.00 |
EE Grand total (I to V) | 1 969 613.00 | 1 502 384.00 | | 1 969 613.00 |
EG Accrued income and payables due within one year | 1 343 745.00 | 1 015 865.00 | | 1 343 745.00 |
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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 | 467 627.00 | | 126 470.00 | 467 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 24 038.00 | 570 059.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 038.00 | 500 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 367.00 | | 76 470.00 | 448 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 000.00 | 15.00 |
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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 | 363 296.00 | 52 642.00 | 19 304.00 | 363 296.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 344.00 | 52 642.00 | 19 304.00 | 362 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143.00 | | 143.00 | 143.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 143.00 | | 143.00 | 20 143.00 |
UJ - Exceptional | | | 143.00 | |
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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 | 146 666.00 | 146 666.00 | | 146 666.00 |
8D Social Security and Other Social Organizations | 375 958.00 | 375 958.00 | | 375 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 10 062.00 | 10 062.00 | | 10 062.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 89 622.00 | 89 622.00 | | 89 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
VS Prepaid expenses | 375 364.00 | 375 364.00 | | 375 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 313.00 | 489 313.00 | 50 000.00 | 539 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 235.00 | 533 235.00 | | 533 235.00 |
