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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 | 157 712.00 | 2 947.00 | 154 765.00 | 157 712.00 |
AP Buildings | 4 605.00 | 1 536.00 | 3 069.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 44 241.00 | 36 561.00 | 7 680.00 | 44 241.00 |
AT Other tangible assets | 47 509.00 | 33 126.00 | 14 384.00 | 47 509.00 |
BJ TOTAL (I) | 254 068.00 | 74 169.00 | 179 898.00 | 254 068.00 |
BV Advances and down payments on orders | 18 216.00 | | 18 216.00 | 18 216.00 |
BX Customers and related accounts | 77 389.00 | 5 475.00 | 71 914.00 | 77 389.00 |
BZ Other receivables | 157 694.00 | | 157 694.00 | 157 694.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CH Prepaid expenses | 21 688.00 | | 21 688.00 | 21 688.00 |
CJ TOTAL (II) | 278 609.00 | 5 475.00 | 273 135.00 | 278 609.00 |
CO Grand total (0 to V) | 532 677.00 | 79 644.00 | 453 033.00 | 532 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 31 962.00 | 13 383.00 | | 31 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 663.00 | 138 579.00 | | 143 663.00 |
DL TOTAL (I) | 183 984.00 | 160 322.00 | | 183 984.00 |
DU Loans and Debts from Credit Institutions (3) | 85 552.00 | 64 246.00 | | 85 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 136.00 | | |
DX Trade payables and related accounts | 48 797.00 | 48 530.00 | | 48 797.00 |
DY Tax and social security liabilities | 132 063.00 | 130 906.00 | | 132 063.00 |
EA Other liabilities | 2 637.00 | 1.00 | | 2 637.00 |
EC TOTAL (IV) | 269 049.00 | 247 818.00 | | 269 049.00 |
EE Grand total (I to V) | 453 033.00 | 408 139.00 | | 453 033.00 |
EG Accrued income and payables due within one year | 230 061.00 | 191 326.00 | | 230 061.00 |
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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 | 247 095.00 | | 6 973.00 | 247 095.00 |
I4 DECREASES Grand Total | | | 254 068.00 | |
IO DECREASES Total including other intangible assets | | | 157 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 243.00 | | 5 469.00 | 152 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 852.00 | | 1 503.00 | 94 852.00 |
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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 | 67 249.00 | 6 921.00 | | 67 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 1 004.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 306.00 | 5 917.00 | | 65 306.00 |
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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 | 48 797.00 | 48 797.00 | | 48 797.00 |
8C Staff and Related Accounts | 43 282.00 | 43 282.00 | | 43 282.00 |
8D Social Security and Other Social Organizations | 38 599.00 | 38 599.00 | | 38 599.00 |
8E Income Taxes | 42 680.00 | 42 680.00 | | 42 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 71 879.00 | 71 879.00 | | 71 879.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 131 946.00 | 131 946.00 | | 131 946.00 |
VG Loans with a maturity of up to one year at origin | 33 712.00 | 33 712.00 | | 33 712.00 |
VH Loans with a maturity of more than one year at origin | 32 013.00 | 7 106.00 | 24 907.00 | 32 013.00 |
VK Loans repaid during the year | 7 021.00 | | | 7 021.00 |
VM Income taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 21 688.00 | 21 688.00 | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 771.00 | 256 771.00 | | 256 771.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 222.00 | 224 315.00 | 24 907.00 | 249 222.00 |
