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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 31 400.00 | | 31 400.00 | 31 400.00 |
AR Technical installations, industrial equipment and tools | 25 353.00 | 22 040.00 | 3 312.00 | 25 353.00 |
AT Other tangible assets | 51 357.00 | 47 308.00 | 4 049.00 | 51 357.00 |
BD Other fixed assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BJ TOTAL (I) | 120 455.00 | 70 549.00 | 49 906.00 | 120 455.00 |
BL Raw materials, supplies | 14 646.00 | | 14 646.00 | 14 646.00 |
BX Customers and related accounts | 27 034.00 | | 27 034.00 | 27 034.00 |
BZ Other receivables | 27 593.00 | | 27 593.00 | 27 593.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 310 574.00 | | 310 574.00 | 310 574.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 425 662.00 | | 425 662.00 | 425 662.00 |
CO Grand total (0 to V) | 546 117.00 | 70 549.00 | 475 568.00 | 546 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 976.00 | 261 812.00 | | 276 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | 85 163.00 | | 48 776.00 |
DJ Investment subsidies | 667.00 | 1 107.00 | | 667.00 |
DL TOTAL (I) | 334 804.00 | 356 467.00 | | 334 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 538.00 | 22 914.00 | | 89 538.00 |
DW Advances and down payments received on current orders | 11 108.00 | 22 447.00 | | 11 108.00 |
DX Trade payables and related accounts | 17 734.00 | 34 181.00 | | 17 734.00 |
DY Tax and social security liabilities | 22 384.00 | 26 745.00 | | 22 384.00 |
EC TOTAL (IV) | 140 764.00 | 106 287.00 | | 140 764.00 |
EE Grand total (I to V) | 475 568.00 | 462 754.00 | | 475 568.00 |
EG Accrued income and payables due within one year | 140 764.00 | 106 287.00 | | 140 764.00 |
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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 | 119 251.00 | | 1 652.00 | 119 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 11 145.00 | |
I4 DECREASES Grand Total | | 448.00 | 120 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 76 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 498.00 | | 1 652.00 | 75 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | | 11 153.00 |
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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 | 62 886.00 | 7 979.00 | 317.00 | 62 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 686.00 | 7 979.00 | 317.00 | 61 686.00 |
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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 | 17 734.00 | 17 734.00 | | 17 734.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UX Other trade receivables | 27 034.00 | 27 034.00 | | 27 034.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VC Group and associates | 24 165.00 | 24 165.00 | | 24 165.00 |
VI Group and Associates | 89 538.00 | 89 538.00 | | 89 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 441.00 | 60 441.00 | | 60 441.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 764.00 | 140 764.00 | | 140 764.00 |
