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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 10 419.00 | 10 255.00 | 164.00 | 10 419.00 |
AT Other tangible assets | 305 102.00 | 229 608.00 | 75 494.00 | 305 102.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 318 390.00 | 242 598.00 | 75 792.00 | 318 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 203.00 | 7 639.00 | 172 564.00 | 180 203.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CD Marketable securities | 226 846.00 | 11 939.00 | 214 907.00 | 226 846.00 |
CF Cash and cash equivalents | 202 952.00 | | 202 952.00 | 202 952.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 621 524.00 | 19 578.00 | 601 946.00 | 621 524.00 |
CO Grand total (0 to V) | 939 914.00 | 262 176.00 | 677 738.00 | 939 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 237.00 | 478 261.00 | | 446 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 984.00 | -32 024.00 | | 27 984.00 |
DL TOTAL (I) | 482 605.00 | 454 621.00 | | 482 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 911.00 | 14 426.00 | | 7 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 611.00 | | 7 248.00 |
DX Trade payables and related accounts | 54 241.00 | 67 022.00 | | 54 241.00 |
DY Tax and social security liabilities | 125 733.00 | 165 175.00 | | 125 733.00 |
EC TOTAL (IV) | 195 133.00 | 247 233.00 | | 195 133.00 |
EE Grand total (I to V) | 677 738.00 | 701 854.00 | | 677 738.00 |
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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 | 298 469.00 | | 19 922.00 | 298 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 318 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 600.00 | | 19 922.00 | 295 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 210 341.00 | 32 257.00 | | 210 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 606.00 | 32 257.00 | | 207 606.00 |
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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 | 54 241.00 | 54 241.00 | | 54 241.00 |
8D Social Security and Other Social Organizations | 125 733.00 | 125 733.00 | | 125 733.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 7 911.00 | 5 022.00 | 2 889.00 | 7 911.00 |
VI Group and Associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 203.00 | 180 203.00 | | 180 203.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 860.00 | 191 726.00 | 134.00 | 191 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 133.00 | 192 243.00 | 2 889.00 | 195 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
