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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 | 72 646.00 | 20 155.00 | 52 491.00 | 72 646.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 19 945.00 | 20 008.00 | 39 953.00 |
AT Other tangible assets | 317 989.00 | 138 429.00 | 179 560.00 | 317 989.00 |
BH Other financial assets | 87 000.00 | | 87 000.00 | 87 000.00 |
BJ TOTAL (I) | 517 589.00 | 178 530.00 | 339 059.00 | 517 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 723.00 | | 24 723.00 | 24 723.00 |
CF Cash and cash equivalents | 291 791.00 | | 291 791.00 | 291 791.00 |
CH Prepaid expenses | 90 469.00 | | 90 469.00 | 90 469.00 |
CJ TOTAL (II) | 406 983.00 | | 406 983.00 | 406 983.00 |
CO Grand total (0 to V) | 924 571.00 | 178 530.00 | 746 041.00 | 924 571.00 |
CP Shares due in less than one year | 87 000.00 | | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 739.00 | | | 40 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 437.00 | 43 739.00 | | 159 437.00 |
DL TOTAL (I) | 233 176.00 | 73 739.00 | | 233 176.00 |
DU Loans and Debts from Credit Institutions (3) | 240 695.00 | 59 897.00 | | 240 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | 400 009.00 | | 20 033.00 |
DX Trade payables and related accounts | 156 597.00 | 35 165.00 | | 156 597.00 |
DY Tax and social security liabilities | 91 738.00 | 27 092.00 | | 91 738.00 |
EA Other liabilities | 3 802.00 | 1 451.00 | | 3 802.00 |
EC TOTAL (IV) | 512 866.00 | 523 616.00 | | 512 866.00 |
EE Grand total (I to V) | 746 041.00 | 597 355.00 | | 746 041.00 |
EG Accrued income and payables due within one year | 312 131.00 | 476 164.00 | | 312 131.00 |
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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 | 454 213.00 | | 101 072.00 | 454 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 87 000.00 | |
I4 DECREASES Grand Total | | 37 696.00 | 517 589.00 | |
IO DECREASES Total including other intangible assets | | | 72 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 357 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 646.00 | | | 72 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 067.00 | | 14 072.00 | 344 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 87 000.00 | 37 500.00 |
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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 | 93 019.00 | 85 580.00 | 69.00 | 93 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 9 881.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 745.00 | 75 698.00 | 69.00 | 82 745.00 |
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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 | 156 597.00 | 156 597.00 | | 156 597.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 19 817.00 | 19 817.00 | | 19 817.00 |
8E Income Taxes | 56 206.00 | 56 206.00 | | 56 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 87 000.00 | 87 000.00 | | 87 000.00 |
VB VAT | 22 469.00 | | | 22 469.00 |
VH Loans with a maturity of more than one year at origin | 240 695.00 | 39 960.00 | 148 577.00 | 240 695.00 |
VI Group and Associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 90 469.00 | | | 90 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 192.00 | 202 192.00 | | 202 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 866.00 | 312 131.00 | 148 577.00 | 512 866.00 |
