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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 794.00 | 6 065.00 | 19 729.00 | 25 794.00 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 149 400.00 | 13 145.00 | 136 255.00 | 149 400.00 |
AT Other tangible assets | 30 204.00 | 20 057.00 | 10 147.00 | 30 204.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 231 998.00 | 39 266.00 | 192 731.00 | 231 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 661.00 | 3 535.00 | 132 127.00 | 135 661.00 |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CF Cash and cash equivalents | 903 581.00 | | 903 581.00 | 903 581.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 054 624.00 | 3 535.00 | 1 051 089.00 | 1 054 624.00 |
CO Grand total (0 to V) | 1 286 622.00 | 42 801.00 | 1 243 820.00 | 1 286 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 993 922.00 | 955 329.00 | | 993 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 519.00 | 38 593.00 | | 79 519.00 |
DL TOTAL (I) | 1 081 889.00 | 1 002 370.00 | | 1 081 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 19.00 | | 15 373.00 |
DX Trade payables and related accounts | 70 865.00 | 112 596.00 | | 70 865.00 |
DY Tax and social security liabilities | 72 893.00 | 59 232.00 | | 72 893.00 |
EA Other liabilities | 2 800.00 | 352.00 | | 2 800.00 |
EC TOTAL (IV) | 161 932.00 | 172 198.00 | | 161 932.00 |
EE Grand total (I to V) | 1 243 820.00 | 1 174 569.00 | | 1 243 820.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 476.00 | | 728.00 | 195 476.00 |
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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 | 29 488.00 | 9 779.00 | 39 266.00 | 29 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 2 579.00 | 6 065.00 | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 003.00 | 7 199.00 | 33 202.00 | 26 003.00 |
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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 | 70 865.00 | 70 865.00 | | 70 865.00 |
8D Social Security and Other Social Organizations | 72 893.00 | 72 893.00 | | 72 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 173.00 | 18 173.00 | | 18 173.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 135 661.00 | 135 661.00 | | 135 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 231.00 | 15 231.00 | | 15 231.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 043.00 | 151 043.00 | 10 000.00 | 161 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 932.00 | 161 932.00 | | 161 932.00 |
