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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
AR Technical installations, industrial equipment and tools | 8 392.00 | 8 392.00 | | 8 392.00 |
AT Other tangible assets | 51 136.00 | 45 985.00 | 5 152.00 | 51 136.00 |
BJ TOTAL (I) | 80 466.00 | 69 814.00 | 10 652.00 | 80 466.00 |
BX Customers and related accounts | 12 519.00 | 64.00 | 12 455.00 | 12 519.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 540 078.00 | | 540 078.00 | 540 078.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 577 737.00 | 64.00 | 577 673.00 | 577 737.00 |
CO Grand total (0 to V) | 658 203.00 | 69 878.00 | 588 324.00 | 658 203.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 283.00 | 44 029.00 | | 50 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 941.00 | 256 254.00 | | 280 941.00 |
DL TOTAL (I) | 333 424.00 | 302 483.00 | | 333 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 637.00 | 22 923.00 | | 21 637.00 |
DW Advances and down payments received on current orders | 5 042.00 | 3 309.00 | | 5 042.00 |
DX Trade payables and related accounts | 58 798.00 | 88 449.00 | | 58 798.00 |
DY Tax and social security liabilities | 2 062.00 | 42 993.00 | | 2 062.00 |
EA Other liabilities | 167 361.00 | 164 923.00 | | 167 361.00 |
EC TOTAL (IV) | 254 901.00 | 322 598.00 | | 254 901.00 |
EE Grand total (I to V) | 588 324.00 | 625 080.00 | | 588 324.00 |
EI Including equity loans | 21 637.00 | | | 21 637.00 |
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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 | 80 466.00 | | | 80 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 80 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 437.00 | | | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 529.00 | | | 59 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 67 731.00 | 2 301.00 | 218.00 | 67 731.00 |
PE DEPRECIATION Total including other intangible assets | 15 437.00 | | | 15 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 294.00 | 2 301.00 | 218.00 | 52 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171.00 | 64.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 64.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 64.00 | 171.00 | 171.00 |
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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 | 58 798.00 | 58 798.00 | | 58 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 361.00 | 167 361.00 | | 167 361.00 |
UX Other trade receivables | 12 455.00 | 12 455.00 | | 12 455.00 |
VA Doubtful or disputed receivables | 64.00 | | 64.00 | 64.00 |
VI Group and Associates | 21 637.00 | 21 637.00 | | 21 637.00 |
VM Income taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 14 721.00 | 14 721.00 | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 659.00 | 37 595.00 | 64.00 | 37 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 859.00 | 249 859.00 | | 249 859.00 |
