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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
AH Goodwill | 264 360.00 | | 264 360.00 | 264 360.00 |
AR Technical installations, industrial equipment and tools | 69 341.00 | 48 990.00 | 20 351.00 | 69 341.00 |
AT Other tangible assets | 75 592.00 | 60 930.00 | 14 662.00 | 75 592.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 450 663.00 | 146 290.00 | 304 373.00 | 450 663.00 |
BT Goods | 130 606.00 | 14 165.00 | 116 441.00 | 130 606.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 24 607.00 | | 24 607.00 | 24 607.00 |
CF Cash and cash equivalents | 253 529.00 | | 253 529.00 | 253 529.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 415 548.00 | 14 165.00 | 401 382.00 | 415 548.00 |
CO Grand total (0 to V) | 866 211.00 | 160 455.00 | 705 756.00 | 866 211.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 133.00 | 253 120.00 | | 296 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 43 014.00 | | 37 357.00 |
DL TOTAL (I) | 341 740.00 | 304 383.00 | | 341 740.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 946.00 | 130 562.00 | | 85 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 996.00 | | |
DW Advances and down payments received on current orders | 1 892.00 | 2 335.00 | | 1 892.00 |
DX Trade payables and related accounts | 145 051.00 | 145 474.00 | | 145 051.00 |
DY Tax and social security liabilities | 59 444.00 | 83 117.00 | | 59 444.00 |
EA Other liabilities | 19 682.00 | 8 067.00 | | 19 682.00 |
EC TOTAL (IV) | 312 016.00 | 393 550.00 | | 312 016.00 |
EE Grand total (I to V) | 705 756.00 | 749 933.00 | | 705 756.00 |
EG Accrued income and payables due within one year | 270 502.00 | 305 524.00 | | 270 502.00 |
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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 | 446 052.00 | | 21 211.00 | 446 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 450 663.00 | |
IO DECREASES Total including other intangible assets | | | 300 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 144 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 730.00 | | | 300 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 322.00 | | 21 211.00 | 140 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 138 154.00 | 16 012.00 | 7 876.00 | 138 154.00 |
PE DEPRECIATION Total including other intangible assets | 30 850.00 | 5 520.00 | | 30 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 303.00 | 10 492.00 | 7 876.00 | 107 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 11 882.00 | 14 165.00 | 11 882.00 | 11 882.00 |
7B Total provisions for depreciation | 11 882.00 | 14 165.00 | 11 882.00 | 11 882.00 |
7C Grand total | 63 882.00 | 14 165.00 | 11 882.00 | 63 882.00 |
UE of which provisions and reversals: - Operating | | 14 165.00 | 11 882.00 | |
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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 | 145 051.00 | 145 051.00 | | 145 051.00 |
8C Staff and Related Accounts | 27 771.00 | 27 771.00 | | 27 771.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 666.00 | | | 666.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VH Loans with a maturity of more than one year at origin | 85 946.00 | 46 324.00 | 39 622.00 | 85 946.00 |
VK Loans repaid during the year | 44 509.00 | | | 44 509.00 |
VM Income taxes | 11 971.00 | | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 648.00 | 3 648.00 | | 3 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 795.00 | | | 3 795.00 |
VS Prepaid expenses | 5 140.00 | | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 413.00 | 36 413.00 | | 36 413.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 124.00 | 270 502.00 | 39 622.00 | 310 124.00 |
