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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 | 2 057.00 | 1 997.00 | 60.00 | 2 057.00 |
AH Goodwill | 46 700.00 | | 46 700.00 | 46 700.00 |
AR Technical installations, industrial equipment and tools | 94 593.00 | 80 791.00 | 13 802.00 | 94 593.00 |
AT Other tangible assets | 71 002.00 | 60 785.00 | 10 217.00 | 71 002.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 223 612.00 | 143 573.00 | 80 039.00 | 223 612.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 40 244.00 | | 40 244.00 | 40 244.00 |
BZ Other receivables | 28 626.00 | | 28 626.00 | 28 626.00 |
CF Cash and cash equivalents | 495 848.00 | | 495 848.00 | 495 848.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 569 960.00 | | 569 960.00 | 569 960.00 |
CO Grand total (0 to V) | 793 572.00 | 143 573.00 | 650 000.00 | 793 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 481 046.00 | 420 545.00 | | 481 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 539.00 | 60 500.00 | | -4 539.00 |
DL TOTAL (I) | 478 157.00 | 482 696.00 | | 478 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 469.00 | 15 102.00 | | 6 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 3.00 | | 424.00 |
DW Advances and down payments received on current orders | 7 042.00 | 8 745.00 | | 7 042.00 |
DX Trade payables and related accounts | 77 335.00 | 65 943.00 | | 77 335.00 |
DY Tax and social security liabilities | 49 009.00 | 45 589.00 | | 49 009.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 6 444.00 | 713.00 | | 6 444.00 |
EB Prepaid income (2) | 25 110.00 | | | 25 110.00 |
EC TOTAL (IV) | 171 843.00 | 136 094.00 | | 171 843.00 |
EE Grand total (I to V) | 650 000.00 | 618 790.00 | | 650 000.00 |
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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 | 126 563.00 | 17 009.00 | | 126 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 155.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 722.00 | 16 854.00 | | 124 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 877.00 | | 877.00 | 877.00 |
7B Total provisions for depreciation | 877.00 | | 877.00 | 877.00 |
7C Grand total | 877.00 | | 877.00 | 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424.00 | 424.00 | | 424.00 |
8B Suppliers and Related Accounts | 77 335.00 | 77 335.00 | | 77 335.00 |
8D Social Security and Other Social Organizations | 49 009.00 | 49 009.00 | | 49 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
8L Deferred income | 25 110.00 | 25 110.00 | | 25 110.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
VG Loans with a maturity of up to one year at origin | 6 469.00 | 5 945.00 | 524.00 | 6 469.00 |
VS Prepaid expenses | 70 952.00 | 70 952.00 | | 70 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 202.00 | 70 952.00 | 9 250.00 | 80 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 801.00 | 164 277.00 | 524.00 | 164 801.00 |
