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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 5 694.00 | 5 694.00 | | 5 694.00 |
AT Other tangible assets | 168 401.00 | 132 597.00 | 35 804.00 | 168 401.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 219 404.00 | 147 191.00 | 72 212.00 | 219 404.00 |
BT Goods | 216 653.00 | | 216 653.00 | 216 653.00 |
BX Customers and related accounts | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 129 457.00 | | 129 457.00 | 129 457.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 665 588.00 | | 665 588.00 | 665 588.00 |
CO Grand total (0 to V) | 884 991.00 | 147 191.00 | 737 800.00 | 884 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 524 830.00 | 509 587.00 | | 524 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 15 243.00 | | 4 088.00 |
DL TOTAL (I) | 572 918.00 | 568 830.00 | | 572 918.00 |
DP Provisions for Risks | 5 360.00 | 22 965.00 | | 5 360.00 |
DQ Provisions for Expenses | 10 588.00 | 20 368.00 | | 10 588.00 |
DR TOTAL (IV) | 15 948.00 | 43 333.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 560.00 | 10 560.00 | | 10 560.00 |
DW Advances and down payments received on current orders | 849.00 | 3 694.00 | | 849.00 |
DX Trade payables and related accounts | 74 686.00 | 76 952.00 | | 74 686.00 |
DY Tax and social security liabilities | 62 839.00 | 80 321.00 | | 62 839.00 |
EC TOTAL (IV) | 148 934.00 | 171 527.00 | | 148 934.00 |
EE Grand total (I to V) | 737 800.00 | 783 690.00 | | 737 800.00 |
EI Including equity loans | 10 560.00 | | | 10 560.00 |
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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 | 208 666.00 | | 12 773.00 | 208 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 163.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 219 404.00 | |
IO DECREASES Total including other intangible assets | | | 24 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 174 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 145.00 | | | 24 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 357.00 | | 12 773.00 | 163 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 163.00 | | | 21 163.00 |
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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 | 140 210.00 | 9 016.00 | 2 034.00 | 140 210.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 310.00 | 9 016.00 | 2 034.00 | 131 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 333.00 | 15 948.00 | 43 333.00 | 43 333.00 |
7C Grand total | 43 333.00 | 15 948.00 | 43 333.00 | 43 333.00 |
UE of which provisions and reversals: - Operating | | 15 948.00 | 43 333.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 74 686.00 | 74 686.00 | | 74 686.00 |
8C Staff and Related Accounts | 17 931.00 | 17 931.00 | | 17 931.00 |
8D Social Security and Other Social Organizations | 27 717.00 | 27 717.00 | | 27 717.00 |
UT Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
VB VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VM Income taxes | 3 104.00 | 3 104.00 | | 3 104.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 640.00 | 29 477.00 | 21 163.00 | 50 640.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 085.00 | 148 085.00 | | 148 085.00 |
