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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 | | | | |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 23 000.00 | 17 250.00 | 5 750.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 60 004.00 | 46 762.00 | 13 242.00 | 60 004.00 |
AT Other tangible assets | 265 279.00 | 172 809.00 | 92 470.00 | 265 279.00 |
BF Loans | 15 179.00 | | 15 179.00 | 15 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 453 462.00 | 236 821.00 | 216 641.00 | 453 462.00 |
BT Goods | 64 296.00 | | 64 296.00 | 64 296.00 |
BX Customers and related accounts | 103 541.00 | 8 551.00 | 94 990.00 | 103 541.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CF Cash and cash equivalents | 378 745.00 | | 378 745.00 | 378 745.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 552 631.00 | 8 551.00 | 544 080.00 | 552 631.00 |
CO Grand total (0 to V) | 1 006 093.00 | 245 372.00 | 760 722.00 | 1 006 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 256 135.00 | 226 164.00 | | 256 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 447.00 | 59 971.00 | | 64 447.00 |
DL TOTAL (I) | 617 582.00 | 583 135.00 | | 617 582.00 |
DU Loans and Debts from Credit Institutions (3) | 68 656.00 | 92 322.00 | | 68 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 3 772.00 | | 1 385.00 |
DW Advances and down payments received on current orders | 3 401.00 | 3 401.00 | | 3 401.00 |
DX Trade payables and related accounts | 21 909.00 | 60 558.00 | | 21 909.00 |
DY Tax and social security liabilities | 43 715.00 | 39 740.00 | | 43 715.00 |
EA Other liabilities | 4 074.00 | 10 960.00 | | 4 074.00 |
EC TOTAL (IV) | 143 139.00 | 210 753.00 | | 143 139.00 |
EE Grand total (I to V) | 760 722.00 | 793 888.00 | | 760 722.00 |
EG Accrued income and payables due within one year | 99 460.00 | 152 126.00 | | 99 460.00 |
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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 | 456 302.00 | | 15 574.00 | 456 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 15 179.00 | |
I4 DECREASES Grand Total | | 18 414.00 | 453 462.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 922.00 | 348 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 500.00 | | | 94 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 836.00 | | 15 369.00 | 345 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | 205.00 | 15 966.00 |
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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 | 211 412.00 | 37 584.00 | 12 175.00 | 211 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | 617.00 | 4 500.00 | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 529.00 | 36 967.00 | 7 675.00 | 207 529.00 |
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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 | 21 909.00 | 21 909.00 | | 21 909.00 |
8D Social Security and Other Social Organizations | 43 715.00 | 43 715.00 | | 43 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 15 179.00 | | 15 179.00 | 15 179.00 |
VG Loans with a maturity of up to one year at origin | 68 656.00 | 24 977.00 | 43 679.00 | 68 656.00 |
VS Prepaid expenses | 109 590.00 | 109 590.00 | | 109 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 769.00 | 109 590.00 | 15 179.00 | 124 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 739.00 | 96 060.00 | 43 679.00 | 139 739.00 |
