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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 | 70 482.00 | 69 918.00 | 564.00 | 70 482.00 |
AJ Other Intangible Assets | 12 813.00 | | 12 813.00 | 12 813.00 |
AT Other tangible assets | 152 260.00 | 108 452.00 | 43 807.00 | 152 260.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 235 668.00 | 178 371.00 | 57 297.00 | 235 668.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 561 381.00 | 41 813.00 | 519 568.00 | 561 381.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 138 986.00 | | 138 986.00 | 138 986.00 |
CH Prepaid expenses | 32 284.00 | | 32 284.00 | 32 284.00 |
CJ TOTAL (II) | 777 968.00 | 41 813.00 | 736 155.00 | 777 968.00 |
CO Grand total (0 to V) | 1 013 637.00 | 220 185.00 | 793 452.00 | 1 013 637.00 |
CR Shares due in more than one year | 58 358.00 | | | 58 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 122 561.00 | | | 122 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 898.00 | | | -119 898.00 |
DL TOTAL (I) | 46 663.00 | | | 46 663.00 |
DP Provisions for Risks | 19 884.00 | | | 19 884.00 |
DR TOTAL (IV) | 19 884.00 | | | 19 884.00 |
DU Loans and Debts from Credit Institutions (3) | 141 147.00 | | | 141 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 20 167.00 | | | 20 167.00 |
DX Trade payables and related accounts | 117 002.00 | | | 117 002.00 |
DY Tax and social security liabilities | 211 020.00 | | | 211 020.00 |
EA Other liabilities | 30 340.00 | | | 30 340.00 |
EB Prepaid income (2) | 206 826.00 | | | 206 826.00 |
EC TOTAL (IV) | 726 905.00 | | | 726 905.00 |
EE Grand total (I to V) | 793 452.00 | | | 793 452.00 |
EG Accrued income and payables due within one year | 587 895.00 | | | 587 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 230 906.00 | 26 356.00 | 235 669.00 | 230 906.00 |
I4 DECREASES Grand Total | | 21 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 594.00 | | |
KD ACQUISITIONS Total including other intangible assets | 69 252.00 | 14 044.00 | 83 296.00 | 69 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 542.00 | 12 312.00 | 152 260.00 | 161 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 113.00 | 113.00 |
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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 | 174 546.00 | 16 280.00 | 12 454.00 | 174 546.00 |
PE DEPRECIATION Total including other intangible assets | 69 252.00 | 667.00 | | 69 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 294.00 | 15 613.00 | 12 454.00 | 105 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 884.00 | | | 19 884.00 |
7C Grand total | 19 884.00 | | | 19 884.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 341.00 | 30 341.00 | | 30 341.00 |
8L Deferred income | 206 826.00 | 206 826.00 | | 206 826.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 140 761.00 | 21 918.00 | 78 474.00 | 140 761.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 32 284.00 | | | 32 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 902.00 | 580 544.00 | 58 359.00 | 638 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 738.00 | 587 895.00 | 78 474.00 | 706 738.00 |
