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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 | 582 058.00 | 7 058.00 | 575 000.00 | 582 058.00 |
AR Technical installations, industrial equipment and tools | 15 270.00 | 5 045.00 | 10 225.00 | 15 270.00 |
AT Other tangible assets | 177 798.00 | 108 915.00 | 68 882.00 | 177 798.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 781 138.00 | 121 019.00 | 660 118.00 | 781 138.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 111 888.00 | | 111 888.00 | 111 888.00 |
BZ Other receivables | 56 046.00 | | 56 046.00 | 56 046.00 |
CD Marketable securities | 52 020.00 | | 52 020.00 | 52 020.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 230 300.00 | | 230 300.00 | 230 300.00 |
CO Grand total (0 to V) | 1 011 438.00 | 121 019.00 | 890 419.00 | 1 011 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 550.00 | | | 54 550.00 |
DB Share, merger, contribution premiums, etc. | 27 005.00 | | | 27 005.00 |
DD Legal reserve (1) | 5 455.00 | | | 5 455.00 |
DG Other reserves | 177 343.00 | | | 177 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 945.00 | | | 31 945.00 |
DL TOTAL (I) | 296 298.00 | | | 296 298.00 |
DU Loans and Debts from Credit Institutions (3) | 475 434.00 | | | 475 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | | | 8 983.00 |
DX Trade payables and related accounts | 20 038.00 | | | 20 038.00 |
DY Tax and social security liabilities | 74 998.00 | | | 74 998.00 |
EA Other liabilities | 14 665.00 | | | 14 665.00 |
EC TOTAL (IV) | 594 121.00 | | | 594 121.00 |
EE Grand total (I to V) | 890 419.00 | | | 890 419.00 |
EG Accrued income and payables due within one year | 232 690.00 | | | 232 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 033.00 | | | 9 033.00 |
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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 | 548 679.00 | | 232 459.00 | 548 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | | 781 138.00 | |
IO DECREASES Total including other intangible assets | | | 582 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 058.00 | | 195 000.00 | 387 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 359.00 | | 36 709.00 | 156 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261.00 | | 750.00 | 5 261.00 |
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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 | 95 285.00 | 25 733.00 | | 95 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 833.00 | 224.00 | | 6 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 452.00 | 25 509.00 | | 88 452.00 |
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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 | 20 038.00 | 20 038.00 | | 20 038.00 |
8C Staff and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8D Social Security and Other Social Organizations | 26 636.00 | 26 636.00 | | 26 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 5 981.00 | | | 5 981.00 |
UX Other trade receivables | 111 888.00 | | | 111 888.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 894.00 | | | 1 894.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 9 033.00 | 9 033.00 | | 9 033.00 |
VH Loans with a maturity of more than one year at origin | 466 401.00 | 104 970.00 | 297 820.00 | 466 401.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 69 329.00 | | | 69 329.00 |
VM Income taxes | 27 695.00 | | | 27 695.00 |
VP Miscellaneous | 22 965.00 | | | 22 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 932.00 | 176 951.00 | 5 981.00 | 182 932.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 121.00 | 232 690.00 | 297 820.00 | 594 121.00 |
