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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AR Technical installations, industrial equipment and tools | 62 835.00 | 62 835.00 | | 62 835.00 |
AT Other tangible assets | 285 225.00 | 233 926.00 | 51 299.00 | 285 225.00 |
BJ TOTAL (I) | 399 576.00 | 296 762.00 | 102 814.00 | 399 576.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 876.00 | | 246 876.00 | 246 876.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CD Marketable securities | 380 015.00 | | 380 015.00 | 380 015.00 |
CF Cash and cash equivalents | 438 889.00 | | 438 889.00 | 438 889.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 095 382.00 | | 1 095 382.00 | 1 095 382.00 |
CO Grand total (0 to V) | 1 494 958.00 | 296 762.00 | 1 198 196.00 | 1 494 958.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 150.00 | 173 150.00 | | 173 150.00 |
DB Share, merger, contribution premiums, etc. | 62 775.00 | 62 775.00 | | 62 775.00 |
DD Legal reserve (1) | 17 875.00 | 17 875.00 | | 17 875.00 |
DG Other reserves | 559 972.00 | 439 057.00 | | 559 972.00 |
DH Retained earnings | 439 057.00 | 409 525.00 | | 439 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 513.00 | 140 914.00 | | 183 513.00 |
DL TOTAL (I) | 997 285.00 | 833 772.00 | | 997 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 609.00 | 11 081.00 | | 22 609.00 |
DW Advances and down payments received on current orders | 4 198.00 | 4 823.00 | | 4 198.00 |
DX Trade payables and related accounts | 95 852.00 | 114 496.00 | | 95 852.00 |
DY Tax and social security liabilities | 67 659.00 | 175 237.00 | | 67 659.00 |
EA Other liabilities | 4 315.00 | 36 514.00 | | 4 315.00 |
EB Prepaid income (2) | 6 276.00 | | | 6 276.00 |
EC TOTAL (IV) | 200 910.00 | 342 152.00 | | 200 910.00 |
EE Grand total (I to V) | 1 198 196.00 | 1 175 924.00 | | 1 198 196.00 |
EG Accrued income and payables due within one year | 196 712.00 | 337 330.00 | | 196 712.00 |
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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 | 363 084.00 | | 36 492.00 | 363 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 399 576.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 569.00 | | 36 492.00 | 311 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 275 655.00 | 21 107.00 | | 275 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 655.00 | 21 107.00 | | 275 655.00 |
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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 | 95 853.00 | 95 853.00 | | 95 853.00 |
8C Staff and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
8D Social Security and Other Social Organizations | 29 163.00 | 29 163.00 | | 29 163.00 |
8E Income Taxes | 32 814.00 | 32 814.00 | | 32 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
8L Deferred income | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 246 877.00 | 246 877.00 | | 246 877.00 |
VB VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VI Group and Associates | 22 609.00 | 22 609.00 | | 22 609.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 794.00 | 262 794.00 | | 262 794.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 713.00 | 196 713.00 | | 196 713.00 |
