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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AH Goodwill | 322 430.00 | | 322 430.00 | 322 430.00 |
AR Technical installations, industrial equipment and tools | 5 171.00 | 5 055.00 | 115.00 | 5 171.00 |
AT Other tangible assets | 281 508.00 | 213 057.00 | 68 451.00 | 281 508.00 |
BJ TOTAL (I) | 614 746.00 | 223 750.00 | 390 996.00 | 614 746.00 |
BT Goods | 100 115.00 | 22 027.00 | 78 088.00 | 100 115.00 |
BX Customers and related accounts | 25 866.00 | | 25 866.00 | 25 866.00 |
BZ Other receivables | 11 576.00 | | 11 576.00 | 11 576.00 |
CD Marketable securities | 202 792.00 | | 202 792.00 | 202 792.00 |
CF Cash and cash equivalents | 393 616.00 | | 393 616.00 | 393 616.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 754 819.00 | 22 027.00 | 732 792.00 | 754 819.00 |
CO Grand total (0 to V) | 1 369 564.00 | 245 777.00 | 1 123 788.00 | 1 369 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 482 428.00 | 482 428.00 | | 482 428.00 |
DH Retained earnings | -19 070.00 | | | -19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 083.00 | -19 070.00 | | -21 083.00 |
DL TOTAL (I) | 563 275.00 | 584 358.00 | | 563 275.00 |
DP Provisions for Risks | | 12 498.00 | | |
DR TOTAL (IV) | | 12 498.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 372.00 | 150 877.00 | | 51 372.00 |
DW Advances and down payments received on current orders | 552.00 | 2 562.00 | | 552.00 |
DX Trade payables and related accounts | 106 125.00 | 70 513.00 | | 106 125.00 |
DY Tax and social security liabilities | 131 752.00 | 52 653.00 | | 131 752.00 |
EA Other liabilities | 13 967.00 | 12 678.00 | | 13 967.00 |
EB Prepaid income (2) | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 560 513.00 | 289 283.00 | | 560 513.00 |
EE Grand total (I to V) | 1 123 788.00 | 886 139.00 | | 1 123 788.00 |
EG Accrued income and payables due within one year | 560 513.00 | 289 283.00 | | 560 513.00 |
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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 | 594 958.00 | | 76 058.00 | 594 958.00 |
I4 DECREASES Grand Total | | 56 271.00 | 614 746.00 | |
IO DECREASES Total including other intangible assets | | | 328 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 271.00 | 286 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 067.00 | | | 328 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 891.00 | | 76 058.00 | 266 891.00 |
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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 | 270 497.00 | 9 524.00 | 56 271.00 | 270 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 859.00 | 9 524.00 | 56 271.00 | 264 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
6N Inventories and work in progress | 37 308.00 | | 15 282.00 | 37 308.00 |
7B Total provisions for depreciation | 37 308.00 | | 15 282.00 | 37 308.00 |
7C Grand total | 49 807.00 | | 27 780.00 | 49 807.00 |
UE of which provisions and reversals: - Operating | | | 27 780.00 | |
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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 | 106 125.00 | 106 125.00 | | 106 125.00 |
8C Staff and Related Accounts | 61 055.00 | 61 055.00 | | 61 055.00 |
8D Social Security and Other Social Organizations | 46 566.00 | 46 566.00 | | 46 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 967.00 | 13 967.00 | | 13 967.00 |
8L Deferred income | 6 745.00 | 6 745.00 | | 6 745.00 |
UX Other trade receivables | 25 866.00 | 25 866.00 | | 25 866.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 51 372.00 | 51 372.00 | | 51 372.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
VS Prepaid expenses | 20 854.00 | 20 854.00 | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 296.00 | 58 296.00 | | 58 296.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 961.00 | 559 961.00 | | 559 961.00 |
