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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 10 978.00 | 8 990.00 | 1 988.00 | 10 978.00 |
AT Other tangible assets | 116 714.00 | 95 958.00 | 20 756.00 | 116 714.00 |
BD Other fixed assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 2 108 075.00 | 106 663.00 | 2 001 412.00 | 2 108 075.00 |
BT Goods | 170 355.00 | | 170 355.00 | 170 355.00 |
BV Advances and down payments on orders | 14 770.00 | | 14 770.00 | 14 770.00 |
BX Customers and related accounts | 35 211.00 | 1 670.00 | 33 541.00 | 35 211.00 |
BZ Other receivables | 293 995.00 | | 293 995.00 | 293 995.00 |
CF Cash and cash equivalents | 84 743.00 | | 84 743.00 | 84 743.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 603 812.00 | 1 670.00 | 602 142.00 | 603 812.00 |
CO Grand total (0 to V) | 2 711 887.00 | 108 333.00 | 2 603 554.00 | 2 711 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 516 529.00 | 399 195.00 | | 516 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 154.00 | 117 334.00 | | 84 154.00 |
DL TOTAL (I) | 710 682.00 | 626 529.00 | | 710 682.00 |
DU Loans and Debts from Credit Institutions (3) | 31 999.00 | 35 046.00 | | 31 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 581.00 | 1 785 495.00 | | 1 689 581.00 |
DW Advances and down payments received on current orders | 23 457.00 | 15 169.00 | | 23 457.00 |
DX Trade payables and related accounts | 86 210.00 | 118 619.00 | | 86 210.00 |
DY Tax and social security liabilities | 57 208.00 | 56 343.00 | | 57 208.00 |
EA Other liabilities | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 1 892 871.00 | 2 010 673.00 | | 1 892 871.00 |
EE Grand total (I to V) | 2 603 554.00 | 2 637 201.00 | | 2 603 554.00 |
EG Accrued income and payables due within one year | 812 668.00 | 818 295.00 | | 812 668.00 |
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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 | 2 098 967.00 | | 9 108.00 | 2 098 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 968 715.00 | | | 1 968 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 668.00 | |
I4 DECREASES Grand Total | | | 2 108 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 407.00 | | 7 285.00 | 120 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845.00 | | 1 823.00 | 9 845.00 |
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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 | 95 130.00 | 11 533.00 | | 95 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 415.00 | 11 533.00 | | 93 415.00 |
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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 | 1 192 378.00 | 112 175.00 | 448 700.00 | 1 192 378.00 |
8B Suppliers and Related Accounts | 86 210.00 | 86 210.00 | | 86 210.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 25 897.00 | 25 897.00 | | 25 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 35 211.00 | 35 211.00 | | 35 211.00 |
UY Staff and related accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 31 999.00 | 31 999.00 | | 31 999.00 |
VI Group and Associates | 497 203.00 | 497 203.00 | | 497 203.00 |
VK Loans repaid during the year | 112 175.00 | | | 112 175.00 |
VM Income taxes | 21 961.00 | 21 961.00 | | 21 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 896.00 | 269 896.00 | | 269 896.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 705.00 | 333 945.00 | 4 760.00 | 338 705.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 414.00 | 789 211.00 | 448 700.00 | 1 869 414.00 |
