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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 | 26 933.00 | 26 837.00 | 96.00 | 26 933.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 368.00 | 6 368.00 | | 6 368.00 |
AT Other tangible assets | 207 531.00 | 126 219.00 | 81 312.00 | 207 531.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 286 771.00 | 159 424.00 | 127 347.00 | 286 771.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 22 478.00 | | 22 478.00 | 22 478.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 235 840.00 | | 235 840.00 | 235 840.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 362 073.00 | | 362 073.00 | 362 073.00 |
CO Grand total (0 to V) | 648 843.00 | 159 424.00 | 489 418.00 | 648 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 206.00 | 158 627.00 | | 216 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 000.00 | 57 579.00 | | 113 000.00 |
DL TOTAL (I) | 338 006.00 | 225 006.00 | | 338 006.00 |
DU Loans and Debts from Credit Institutions (3) | 50 123.00 | 60 332.00 | | 50 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 873.00 | 5 060.00 | | 12 873.00 |
DW Advances and down payments received on current orders | 494.00 | 300.00 | | 494.00 |
DX Trade payables and related accounts | 16 256.00 | 20 472.00 | | 16 256.00 |
DY Tax and social security liabilities | 71 667.00 | 58 552.00 | | 71 667.00 |
EC TOTAL (IV) | 151 414.00 | 144 716.00 | | 151 414.00 |
EE Grand total (I to V) | 489 419.00 | 369 723.00 | | 489 419.00 |
EG Accrued income and payables due within one year | 150 919.00 | 94 214.00 | | 150 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 145.00 | | 65.00 |
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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 | 246 159.00 | | 40 612.00 | 246 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 286 771.00 | |
IO DECREASES Total including other intangible assets | | | 72 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 236.00 | | 432.00 | 72 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 719.00 | | 40 180.00 | 173 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 141 511.00 | 17 913.00 | | 141 511.00 |
PE DEPRECIATION Total including other intangible assets | 26 291.00 | 547.00 | | 26 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 221.00 | 17 366.00 | | 115 221.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8C Staff and Related Accounts | 6 477.00 | 6 477.00 | | 6 477.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8E Income Taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
UX Other trade receivables | 22 478.00 | | | 22 478.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 50 058.00 | 50 058.00 | | 50 058.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 22 340.00 | | | 22 340.00 |
VK Loans repaid during the year | 25 129.00 | | | 25 129.00 |
VP Miscellaneous | 15 212.00 | | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 5 347.00 | | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 433.00 | 45 433.00 | | 45 433.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
