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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 36 656.00 | 32 544.00 | 4 112.00 | 36 656.00 |
AT Other tangible assets | 182 519.00 | 162 696.00 | 19 823.00 | 182 519.00 |
BD Other fixed assets | 4 408.00 | 2 161.00 | 2 247.00 | 4 408.00 |
BJ TOTAL (I) | 226 947.00 | 200 460.00 | 26 487.00 | 226 947.00 |
BR Intermediate and finished products | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 24 764.00 | | 24 764.00 | 24 764.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 55 991.00 | | 55 991.00 | 55 991.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CD Marketable securities | 877 188.00 | | 877 188.00 | 877 188.00 |
CF Cash and cash equivalents | 25 363.00 | | 25 363.00 | 25 363.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 994 196.00 | | 994 196.00 | 994 196.00 |
CO Grand total (0 to V) | 1 221 143.00 | 200 460.00 | 1 020 683.00 | 1 221 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 625 354.00 | 600 544.00 | | 625 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 997.00 | 24 811.00 | | -11 997.00 |
DL TOTAL (I) | 943 358.00 | 955 354.00 | | 943 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | 55 389.00 | | 17 136.00 |
DX Trade payables and related accounts | 21 537.00 | 25 002.00 | | 21 537.00 |
DY Tax and social security liabilities | 38 652.00 | 20 869.00 | | 38 652.00 |
EC TOTAL (IV) | 77 325.00 | 101 260.00 | | 77 325.00 |
EE Grand total (I to V) | 1 020 683.00 | 1 056 614.00 | | 1 020 683.00 |
EI Including equity loans | 17 136.00 | | | 17 136.00 |
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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 | 224 642.00 | | 2 305.00 | 224 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | | 226 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 871.00 | | 2 305.00 | 216 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 185 462.00 | 12 837.00 | | 185 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 059.00 | | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 403.00 | 12 837.00 | | 182 403.00 |
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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 | 21 537.00 | 21 537.00 | | 21 537.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 27 890.00 | 27 890.00 | | 27 890.00 |
UX Other trade receivables | 55 991.00 | 55 991.00 | | 55 991.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 17 136.00 | 17 136.00 | | 17 136.00 |
VM Income taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 618.00 | 63 618.00 | | 63 618.00 |
VW VAT | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 325.00 | 77 325.00 | | 77 325.00 |
