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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 | 40 144.00 | 40 144.00 | | 40 144.00 |
AJ Other Intangible Assets | 654 560.00 | 87 930.00 | 566 630.00 | 654 560.00 |
AP Buildings | 19 637.00 | 19 637.00 | | 19 637.00 |
AR Technical installations, industrial equipment and tools | 43 085.00 | 39 224.00 | 3 861.00 | 43 085.00 |
AT Other tangible assets | 163 563.00 | 144 507.00 | 19 056.00 | 163 563.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 930 073.00 | 331 443.00 | 598 630.00 | 930 073.00 |
BL Raw materials, supplies | 11 980.00 | | 11 980.00 | 11 980.00 |
BV Advances and down payments on orders | 31 074.00 | | 31 074.00 | 31 074.00 |
BX Customers and related accounts | 126 626.00 | 5 379.00 | 121 246.00 | 126 626.00 |
BZ Other receivables | 72 455.00 | | 72 455.00 | 72 455.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 255 926.00 | 5 379.00 | 250 547.00 | 255 926.00 |
CO Grand total (0 to V) | 1 185 999.00 | 336 822.00 | 849 177.00 | 1 185 999.00 |
CS Evaluated investments - equity method | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 65 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 104 923.00 | 351 735.00 | | 104 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 68 187.00 | | 961.00 |
DL TOTAL (I) | 362 384.00 | 491 423.00 | | 362 384.00 |
DU Loans and Debts from Credit Institutions (3) | 95 030.00 | 79 357.00 | | 95 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 561.00 | | 237.00 |
DW Advances and down payments received on current orders | 1 576.00 | | | 1 576.00 |
DX Trade payables and related accounts | 31 559.00 | 46 623.00 | | 31 559.00 |
DY Tax and social security liabilities | 227 043.00 | 263 331.00 | | 227 043.00 |
EA Other liabilities | 131 349.00 | | | 131 349.00 |
EC TOTAL (IV) | 486 793.00 | 389 873.00 | | 486 793.00 |
EE Grand total (I to V) | 849 177.00 | 881 296.00 | | 849 177.00 |
EG Accrued income and payables due within one year | 439 671.00 | 384 023.00 | | 439 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 196.00 | 26 863.00 | | 18 196.00 |
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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 | 971 171.00 | 130 000.00 | 8 108.00 | 971 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 015.00 | 9 084.00 | |
I4 DECREASES Grand Total | | 179 205.00 | 930 073.00 | |
IO DECREASES Total including other intangible assets | | | 694 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 190.00 | 226 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 704.00 | | | 694 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 588.00 | | 4 888.00 | 270 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 879.00 | 130 000.00 | 3 220.00 | 5 879.00 |
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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 | 277 227.00 | 15 476.00 | 49 190.00 | 277 227.00 |
PE DEPRECIATION Total including other intangible assets | 40 042.00 | 103.00 | | 40 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 186.00 | 15 373.00 | 49 190.00 | 237 186.00 |
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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 | 31 558.00 | 31 558.00 | | 31 558.00 |
8C Staff and Related Accounts | 93 164.00 | 93 164.00 | | 93 164.00 |
8D Social Security and Other Social Organizations | 107 710.00 | 107 710.00 | | 107 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 925.00 | 132 925.00 | | 132 925.00 |
UT Other financial assets | 8 975.00 | | | 8 975.00 |
UX Other trade receivables | 121 033.00 | | | 121 033.00 |
VA Doubtful or disputed receivables | 5 593.00 | | | 5 593.00 |
VB VAT | 3 636.00 | | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 95 030.00 | 47 908.00 | 47 122.00 | 95 030.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 715.00 | | | 45 715.00 |
VM Income taxes | 58 154.00 | | | 58 154.00 |
VN Other taxes, similar payments | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 111.00 | | | 38 111.00 |
VS Prepaid expenses | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 302.00 | 238 327.00 | 8 975.00 | 247 302.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 793.00 | 439 671.00 | 47 122.00 | 486 793.00 |
