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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 | 38 436.00 | 33 512.00 | 4 923.00 | 38 436.00 |
AH Goodwill | 15 047.00 | | 15 047.00 | 15 047.00 |
AJ Other Intangible Assets | 10 760.00 | 9 325.00 | 1 434.00 | 10 760.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 7 780.00 | | 7 780.00 |
AT Other tangible assets | 151 027.00 | 150 183.00 | 843.00 | 151 027.00 |
BF Loans | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 237 477.00 | 200 802.00 | 36 674.00 | 237 477.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 48 308.00 | | 48 308.00 | 48 308.00 |
CF Cash and cash equivalents | 1 389 653.00 | | 1 389 653.00 | 1 389 653.00 |
CH Prepaid expenses | 61 393.00 | | 61 393.00 | 61 393.00 |
CJ TOTAL (II) | 1 506 422.00 | | 1 506 422.00 | 1 506 422.00 |
CO Grand total (0 to V) | 1 743 900.00 | 200 802.00 | 1 543 097.00 | 1 743 900.00 |
CU Other investments | 2 780.00 | | 2 780.00 | 2 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 864.00 | | | 130 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 557.00 | | | 64 557.00 |
DL TOTAL (I) | 204 221.00 | | | 204 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 18 700.00 | | | 18 700.00 |
DX Trade payables and related accounts | 32 828.00 | | | 32 828.00 |
DY Tax and social security liabilities | 267 136.00 | | | 267 136.00 |
EA Other liabilities | 1 020 060.00 | | | 1 020 060.00 |
EC TOTAL (IV) | 1 338 875.00 | | | 1 338 875.00 |
EE Grand total (I to V) | 1 543 097.00 | | | 1 543 097.00 |
EG Accrued income and payables due within one year | 1 320 175.00 | | | 1 320 175.00 |
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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 | 243 384.00 | | 2 085.00 | 243 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 991.00 | 14 426.00 | |
I4 DECREASES Grand Total | | 7 991.00 | 237 477.00 | |
IO DECREASES Total including other intangible assets | | | 64 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 243.00 | | | 64 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 809.00 | | | 158 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 332.00 | | 2 085.00 | 20 332.00 |
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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 | 193 408.00 | 7 394.00 | | 193 408.00 |
PE DEPRECIATION Total including other intangible assets | 38 068.00 | 4 770.00 | | 38 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 340.00 | 2 624.00 | | 155 340.00 |
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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 | 32 829.00 | 32 829.00 | | 32 829.00 |
8D Social Security and Other Social Organizations | 267 136.00 | 267 136.00 | | 267 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 210.00 | 1 020 210.00 | | 1 020 210.00 |
UP Loans | 1 368.00 | | 1 368.00 | 1 368.00 |
UT Other financial assets | 10 278.00 | | 10 278.00 | 10 278.00 |
UX Other trade receivables | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 309.00 | 48 309.00 | | 48 309.00 |
VS Prepaid expenses | 61 393.00 | 61 393.00 | | 61 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 746.00 | 115 101.00 | 11 646.00 | 126 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 176.00 | 1 320 176.00 | | 1 320 176.00 |
