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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 | 7 562.00 | 5 553.00 | 2 009.00 | 7 562.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 1 805.00 | 471.00 | 2 277.00 |
AT Other tangible assets | 166 807.00 | 113 535.00 | 53 272.00 | 166 807.00 |
BD Other fixed assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 200 558.00 | 120 894.00 | 79 665.00 | 200 558.00 |
BV Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 100 425.00 | | 100 425.00 | 100 425.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CD Marketable securities | 46 339.00 | | 46 339.00 | 46 339.00 |
CF Cash and cash equivalents | 165 549.00 | | 165 549.00 | 165 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 422.00 | | 321 422.00 | 321 422.00 |
CO Grand total (0 to V) | 521 981.00 | 120 894.00 | 401 087.00 | 521 981.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 726.00 | 178 772.00 | | 99 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 967.00 | 20 955.00 | | 50 967.00 |
DL TOTAL (I) | 158 943.00 | 207 976.00 | | 158 943.00 |
DU Loans and Debts from Credit Institutions (3) | 29 162.00 | 43 862.00 | | 29 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 159.00 | 9 675.00 | | 73 159.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 84 598.00 | 98 077.00 | | 84 598.00 |
DY Tax and social security liabilities | 54 664.00 | 47 421.00 | | 54 664.00 |
EC TOTAL (IV) | 242 144.00 | 199 035.00 | | 242 144.00 |
EE Grand total (I to V) | 401 087.00 | 407 012.00 | | 401 087.00 |
EG Accrued income and payables due within one year | 221 607.00 | 164 722.00 | | 221 607.00 |
EI Including equity loans | 73 159.00 | | | 73 159.00 |
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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 | 239 354.00 | | 1 709.00 | 239 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 23 913.00 | |
I4 DECREASES Grand Total | | 40 505.00 | 200 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 562.00 | | | 7 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 774.00 | | 1 309.00 | 207 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 018.00 | | 400.00 | 24 018.00 |
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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 | 137 460.00 | 23 433.00 | 40 000.00 | 137 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 1 133.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 041.00 | 22 300.00 | 40 000.00 | 133 041.00 |
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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 | 5 188.00 | 5 188.00 | | 5 188.00 |
8B Suppliers and Related Accounts | 84 598.00 | 84 598.00 | | 84 598.00 |
8C Staff and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 16 015.00 | 16 015.00 | | 16 015.00 |
UT Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
UX Other trade receivables | 100 425.00 | 100 425.00 | | 100 425.00 |
VB VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VH Loans with a maturity of more than one year at origin | 29 162.00 | 9 187.00 | 19 975.00 | 29 162.00 |
VI Group and Associates | 67 971.00 | 67 971.00 | | 67 971.00 |
VK Loans repaid during the year | 18 779.00 | | | 18 779.00 |
VM Income taxes | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 449.00 | 107 829.00 | 5 620.00 | 113 449.00 |
VW VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 582.00 | 221 607.00 | 19 975.00 | 241 582.00 |
