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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 | 323 824.00 | 323 824.00 | | 323 824.00 |
AT Other tangible assets | 686 364.00 | 445 966.00 | 240 397.00 | 686 364.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 629 910.00 | 1 387 790.00 | 242 120.00 | 1 629 910.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 227 954.00 | 105 970.00 | 121 984.00 | 227 954.00 |
BZ Other receivables | 52 649.00 | 12 250.00 | 40 399.00 | 52 649.00 |
CF Cash and cash equivalents | 272 039.00 | | 272 039.00 | 272 039.00 |
CH Prepaid expenses | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 571 364.00 | 118 220.00 | 453 144.00 | 571 364.00 |
CO Grand total (0 to V) | 2 201 274.00 | 1 506 010.00 | 695 264.00 | 2 201 274.00 |
CU Other investments | 618 000.00 | 618 000.00 | | 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 099.00 | | | 18 099.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 996.00 | | | 71 996.00 |
DL TOTAL (I) | 365 569.00 | | | 365 569.00 |
DU Loans and Debts from Credit Institutions (3) | 93 235.00 | | | 93 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 322.00 | | | 68 322.00 |
DX Trade payables and related accounts | 127 598.00 | | | 127 598.00 |
DY Tax and social security liabilities | 32 387.00 | | | 32 387.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 329 694.00 | | | 329 694.00 |
EE Grand total (I to V) | 695 264.00 | | | 695 264.00 |
EG Accrued income and payables due within one year | 262 781.00 | | | 262 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 1 504 340.00 | | 296 500.00 | 1 504 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 723.00 | |
I4 DECREASES Grand Total | | 170 930.00 | 1 629 910.00 | |
IO DECREASES Total including other intangible assets | | | 323 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 930.00 | 686 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 824.00 | | | 323 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 809.00 | | 296 485.00 | 560 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 708.00 | | 15.00 | 619 708.00 |
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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 | 742 649.00 | 94 715.00 | 67 574.00 | 742 649.00 |
PE DEPRECIATION Total including other intangible assets | 323 305.00 | 519.00 | | 323 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 344.00 | 94 197.00 | 67 574.00 | 419 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 080.00 | 93 755.00 | 11 865.00 | 24 080.00 |
6X Other provisions for depreciation | 12 250.00 | | | 12 250.00 |
7B Total provisions for depreciation | 654 330.00 | 93 755.00 | 11 865.00 | 654 330.00 |
7C Grand total | 654 330.00 | 93 755.00 | 11 865.00 | 654 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 755.00 | 11 865.00 | |
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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 | 55 779.00 | 55 779.00 | | 55 779.00 |
8B Suppliers and Related Accounts | 127 598.00 | 127 598.00 | | 127 598.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 96 768.00 | 96 768.00 | | 96 768.00 |
VA Doubtful or disputed receivables | 131 186.00 | 131 186.00 | | 131 186.00 |
VB VAT | 28 753.00 | 28 753.00 | | 28 753.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 92 886.00 | 25 973.00 | 66 913.00 | 92 886.00 |
VI Group and Associates | 12 543.00 | 12 543.00 | | 12 543.00 |
VJ Loans taken out during the year | 77 194.00 | | | 77 194.00 |
VK Loans repaid during the year | 16 972.00 | | | 16 972.00 |
VM Income taxes | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VS Prepaid expenses | 17 055.00 | 17 055.00 | | 17 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 358.00 | 297 658.00 | 1 700.00 | 299 358.00 |
VW VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 694.00 | 262 781.00 | 66 913.00 | 329 694.00 |
