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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 30 015.00 | 26 633.00 | 3 382.00 | 30 015.00 |
AT Other tangible assets | 116 490.00 | 98 711.00 | 17 779.00 | 116 490.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 195 448.00 | 128 324.00 | 67 124.00 | 195 448.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CD Marketable securities | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 476 248.00 | | 476 248.00 | 476 248.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 492 505.00 | | 492 505.00 | 492 505.00 |
CO Grand total (0 to V) | 687 953.00 | 128 324.00 | 559 629.00 | 687 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 401 620.00 | 312 015.00 | | 401 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 613.00 | 125 611.00 | | 116 613.00 |
DL TOTAL (I) | 526 785.00 | 446 178.00 | | 526 785.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 73.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 906.00 | | 2 906.00 |
DW Advances and down payments received on current orders | 15 393.00 | 12 612.00 | | 15 393.00 |
DX Trade payables and related accounts | 14 350.00 | 13 946.00 | | 14 350.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 32 844.00 | 29 537.00 | | 32 844.00 |
EE Grand total (I to V) | 559 629.00 | 475 715.00 | | 559 629.00 |
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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 | 195 835.00 | | 2 590.00 | 195 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 195 448.00 | |
IO DECREASES Total including other intangible assets | | | 48 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 146 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 715.00 | | | 48 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 892.00 | | 2 590.00 | 146 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 120 336.00 | 10 966.00 | 2 978.00 | 120 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 356.00 | 10 966.00 | 2 978.00 | 117 356.00 |
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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 | 15 393.00 | 15 393.00 | | 15 393.00 |
8C Staff and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829.00 | 9 601.00 | 229.00 | 9 829.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 844.00 | 32 844.00 | | 32 844.00 |
