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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 | 55 222.00 | 47 652.00 | 7 570.00 | 55 222.00 |
AT Other tangible assets | 210 212.00 | 123 765.00 | 86 447.00 | 210 212.00 |
BD Other fixed assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 292 318.00 | 171 417.00 | 120 900.00 | 292 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 784.00 | 5 504.00 | 344 280.00 | 349 784.00 |
BZ Other receivables | 105 207.00 | | 105 207.00 | 105 207.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 1 639 841.00 | | 1 639 841.00 | 1 639 841.00 |
CH Prepaid expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 2 216 232.00 | 5 504.00 | 2 210 728.00 | 2 216 232.00 |
CO Grand total (0 to V) | 2 508 549.00 | 176 921.00 | 2 331 628.00 | 2 508 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 247.00 | 247.00 | | 247.00 |
DG Other reserves | 719 424.00 | 584 191.00 | | 719 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 476.00 | 485 332.00 | | 633 476.00 |
DL TOTAL (I) | 1 518 147.00 | 1 234 771.00 | | 1 518 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 573.00 | 45 524.00 | | 33 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 19.00 | | 14.00 |
DW Advances and down payments received on current orders | 16 285.00 | 27 143.00 | | 16 285.00 |
DX Trade payables and related accounts | 304 349.00 | 136 920.00 | | 304 349.00 |
DY Tax and social security liabilities | 129 492.00 | 89 315.00 | | 129 492.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | | | 983.00 |
EA Other liabilities | 328 786.00 | 736 291.00 | | 328 786.00 |
EC TOTAL (IV) | 813 481.00 | 1 035 213.00 | | 813 481.00 |
EE Grand total (I to V) | 2 331 628.00 | 2 269 984.00 | | 2 331 628.00 |
EG Accrued income and payables due within one year | 22 897.00 | 32 625.00 | | 22 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 446.00 | | 868.00 |
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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 | 253 336.00 | | 38 981.00 | 253 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 292 318.00 | |
IO DECREASES Total including other intangible assets | | | 55 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 932.00 | | 6 290.00 | 48 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 521.00 | | 32 691.00 | 177 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 144 505.00 | 26 912.00 | | 144 505.00 |
PE DEPRECIATION Total including other intangible assets | 46 646.00 | 1 006.00 | | 46 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 858.00 | 25 907.00 | | 97 858.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 304 349.00 | 304 349.00 | | 304 349.00 |
8D Social Security and Other Social Organizations | 129 492.00 | 129 492.00 | | 129 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 786.00 | 328 786.00 | | 328 786.00 |
UT Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
UX Other trade receivables | 349 784.00 | 349 784.00 | | 349 784.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 32 705.00 | 9 808.00 | 22 897.00 | 32 705.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 207.00 | 105 207.00 | | 105 207.00 |
VS Prepaid expenses | 18 399.00 | 18 399.00 | | 18 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 951.00 | 473 391.00 | 21 560.00 | 494 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 197.00 | 774 300.00 | 22 897.00 | 797 197.00 |
