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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 3 680.00 | 1 261.00 | 2 419.00 | 3 680.00 |
AT Other tangible assets | 2 366.00 | 974.00 | 1 392.00 | 2 366.00 |
BJ TOTAL (I) | 62 046.00 | 8 735.00 | 53 311.00 | 62 046.00 |
BT Goods | 29 291.00 | | 29 291.00 | 29 291.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 112 211.00 | | 112 211.00 | 112 211.00 |
BZ Other receivables | 46 607.00 | | 46 607.00 | 46 607.00 |
CF Cash and cash equivalents | 590 397.00 | | 590 397.00 | 590 397.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 781 205.00 | | 781 205.00 | 781 205.00 |
CO Grand total (0 to V) | 843 251.00 | 8 735.00 | 834 516.00 | 843 251.00 |
CS Evaluated investments - equity method | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 609.00 | 312 362.00 | | 386 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | 93 248.00 | | 84 235.00 |
DL TOTAL (I) | 580 845.00 | 515 609.00 | | 580 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 341.00 | 99 499.00 | | 99 341.00 |
DW Advances and down payments received on current orders | 9 917.00 | | | 9 917.00 |
DX Trade payables and related accounts | 64 807.00 | 138 784.00 | | 64 807.00 |
DY Tax and social security liabilities | 79 204.00 | 90 248.00 | | 79 204.00 |
EA Other liabilities | 404.00 | 1 410.00 | | 404.00 |
EC TOTAL (IV) | 253 672.00 | 329 940.00 | | 253 672.00 |
EE Grand total (I to V) | 834 516.00 | 845 550.00 | | 834 516.00 |
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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 | 61 674.00 | | 1 767.00 | 61 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 62 046.00 | |
IO DECREASES Total including other intangible assets | | | 10 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 180.00 | | | 10 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | 1 767.00 | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 9 571.00 | 559.00 | 1 395.00 | 9 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | 184.00 | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 375.00 | 1 395.00 | 1 994.00 |
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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 | 64 807.00 | 64 807.00 | | 64 807.00 |
8D Social Security and Other Social Organizations | 79 204.00 | 79 204.00 | | 79 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 745.00 | 99 745.00 | | 99 745.00 |
UX Other trade receivables | 112 211.00 | 112 211.00 | | 112 211.00 |
VP Miscellaneous | 46 607.00 | 46 607.00 | | 46 607.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 280.00 | 159 280.00 | | 159 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 756.00 | 243 756.00 | | 243 756.00 |
