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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 | 2 705.00 | 2 211.00 | 494.00 | 2 705.00 |
AJ Other Intangible Assets | 528 841.00 | 241 014.00 | 287 827.00 | 528 841.00 |
AR Technical installations, industrial equipment and tools | 60 365.00 | 43 146.00 | 17 219.00 | 60 365.00 |
AT Other tangible assets | 183 285.00 | 110 501.00 | 72 784.00 | 183 285.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 782 109.00 | 396 873.00 | 385 236.00 | 782 109.00 |
BT Goods | 194 023.00 | | 194 023.00 | 194 023.00 |
BV Advances and down payments on orders | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 144 990.00 | | 144 990.00 | 144 990.00 |
BZ Other receivables | 36 894.00 | | 36 894.00 | 36 894.00 |
CF Cash and cash equivalents | 125 115.00 | | 125 115.00 | 125 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 602.00 | | 536 602.00 | 536 602.00 |
CO Grand total (0 to V) | 1 318 711.00 | 396 873.00 | 921 838.00 | 1 318 711.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 267 334.00 | 219 089.00 | | 267 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 54 245.00 | | 20 850.00 |
DL TOTAL (I) | 354 184.00 | 339 334.00 | | 354 184.00 |
DU Loans and Debts from Credit Institutions (3) | 414 652.00 | 453 605.00 | | 414 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 8 522.00 | | 14 522.00 |
DX Trade payables and related accounts | 66 815.00 | 53 263.00 | | 66 815.00 |
DY Tax and social security liabilities | 53 745.00 | 56 839.00 | | 53 745.00 |
EA Other liabilities | 17 920.00 | 10 028.00 | | 17 920.00 |
EB Prepaid income (2) | | 19 724.00 | | |
EC TOTAL (IV) | 567 654.00 | 601 982.00 | | 567 654.00 |
EE Grand total (I to V) | 921 838.00 | 941 316.00 | | 921 838.00 |
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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 | 760 589.00 | | 21 520.00 | 760 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 913.00 | |
I4 DECREASES Grand Total | | | 782 109.00 | |
IO DECREASES Total including other intangible assets | | | 531 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 756.00 | | 790.00 | 530 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 920.00 | | 20 730.00 | 222 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 913.00 | | | 6 913.00 |
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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 | 337 658.00 | 59 215.00 | | 337 658.00 |
PE DEPRECIATION Total including other intangible assets | 207 673.00 | 35 552.00 | | 207 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 985.00 | 23 662.00 | | 129 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 66 815.00 | 66 815.00 | | 66 815.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 920.00 | 17 920.00 | | 17 920.00 |
UT Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
UX Other trade receivables | 144 990.00 | 144 990.00 | | 144 990.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 414 652.00 | 63 029.00 | 233 838.00 | 414 652.00 |
VI Group and Associates | 14 522.00 | 14 522.00 | | 14 522.00 |
VJ Loans taken out during the year | 23 814.00 | | | 23 814.00 |
VK Loans repaid during the year | 62 768.00 | | | 62 768.00 |
VM Income taxes | 17 220.00 | 17 220.00 | | 17 220.00 |
VP Miscellaneous | 6 078.00 | 6 078.00 | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 432.00 | 11 432.00 | | 11 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 359.00 | 181 884.00 | 6 475.00 | 188 359.00 |
VW VAT | 15 289.00 | 15 289.00 | | 15 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 654.00 | 216 031.00 | 233 838.00 | 567 654.00 |
