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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 | 8 083.00 | 4 235.00 | 3 848.00 | 8 083.00 |
AT Other tangible assets | 200 667.00 | 119 701.00 | 80 966.00 | 200 667.00 |
BH Other financial assets | 22 540.00 | | 22 540.00 | 22 540.00 |
BJ TOTAL (I) | 231 290.00 | 123 935.00 | 107 355.00 | 231 290.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 80 891.00 | | 80 891.00 | 80 891.00 |
BZ Other receivables | 18 460.00 | | 18 460.00 | 18 460.00 |
CD Marketable securities | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 172 136.00 | | 172 135.00 | 172 136.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 319 807.00 | | 319 807.00 | 319 807.00 |
CO Grand total (0 to V) | 551 097.00 | 123 935.00 | 427 162.00 | 551 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 710.00 | 31 710.00 | | 31 710.00 |
DD Legal reserve (1) | 3 171.00 | 3 171.00 | | 3 171.00 |
DG Other reserves | 109 082.00 | 100 650.00 | | 109 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 935.00 | 26 707.00 | | 71 935.00 |
DL TOTAL (I) | 215 898.00 | 162 237.00 | | 215 898.00 |
DU Loans and Debts from Credit Institutions (3) | 40 620.00 | | | 40 620.00 |
DW Advances and down payments received on current orders | 2 024.00 | 2 866.00 | | 2 024.00 |
DX Trade payables and related accounts | 86 436.00 | 42 755.00 | | 86 436.00 |
DY Tax and social security liabilities | 81 956.00 | 88 162.00 | | 81 956.00 |
EA Other liabilities | 228.00 | 2 305.00 | | 228.00 |
EC TOTAL (IV) | 211 264.00 | 136 088.00 | | 211 264.00 |
EE Grand total (I to V) | 427 162.00 | 298 325.00 | | 427 162.00 |
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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 | 143 278.00 | | 88 012.00 | 143 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 540.00 | |
I4 DECREASES Grand Total | | | 231 290.00 | |
IO DECREASES Total including other intangible assets | | | 8 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 5 083.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 738.00 | | 69 929.00 | 130 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | 13 000.00 | 9 540.00 |
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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 | 102 147.00 | 21 788.00 | | 102 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 235.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 147.00 | 20 553.00 | | 99 147.00 |
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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 | 86 436.00 | 86 436.00 | | 86 436.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 51 913.00 | 51 913.00 | | 51 913.00 |
8E Income Taxes | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 223.00 | | 228.00 |
UT Other financial assets | 22 540.00 | | | 22 540.00 |
UX Other trade receivables | 80 891.00 | | | 80 891.00 |
VB VAT | 7 359.00 | | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 40 620.00 | 40 620.00 | | 40 620.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | | | 8 348.00 |
VS Prepaid expenses | 10 389.00 | | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 279.00 | 109 739.00 | 22 540.00 | 132 279.00 |
VW VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 240.00 | 209 240.00 | | 209 240.00 |
