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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 | 3 070.00 | 2 104.00 | 966.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 210.00 | 522.00 | 732.00 |
AT Other tangible assets | 713 436.00 | 407 371.00 | 306 064.00 | 713 436.00 |
BH Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
BJ TOTAL (I) | 757 563.00 | 409 686.00 | 347 878.00 | 757 563.00 |
BT Goods | 126 651.00 | | 126 651.00 | 126 651.00 |
BV Advances and down payments on orders | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 574 137.00 | 40 831.00 | 533 306.00 | 574 137.00 |
BZ Other receivables | 156 580.00 | | 156 580.00 | 156 580.00 |
CD Marketable securities | 162 710.00 | | 162 710.00 | 162 710.00 |
CF Cash and cash equivalents | 411 313.00 | | 411 313.00 | 411 313.00 |
CH Prepaid expenses | 13 622.00 | | 13 622.00 | 13 622.00 |
CJ TOTAL (II) | 1 449 581.00 | 40 831.00 | 1 408 750.00 | 1 449 581.00 |
CO Grand total (0 to V) | 2 207 144.00 | 450 516.00 | 1 756 628.00 | 2 207 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 753 202.00 | 691 039.00 | | 753 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 464.00 | 62 163.00 | | -255 464.00 |
DL TOTAL (I) | 536 238.00 | 791 702.00 | | 536 238.00 |
DU Loans and Debts from Credit Institutions (3) | 231 308.00 | 297 752.00 | | 231 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 4 754.00 | | 122.00 |
DX Trade payables and related accounts | 455 895.00 | 468 731.00 | | 455 895.00 |
DY Tax and social security liabilities | 449 073.00 | 460 217.00 | | 449 073.00 |
EA Other liabilities | 33 695.00 | | | 33 695.00 |
EC TOTAL (IV) | 1 220 390.00 | 1 231 454.00 | | 1 220 390.00 |
EE Grand total (I to V) | 1 756 628.00 | 2 023 156.00 | | 1 756 628.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 619.00 | 2 708.00 | | 37 619.00 |
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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 | 362 269.00 | 108 412.00 | 60 996.00 | 362 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 483.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 647.00 | 107 928.00 | 60 996.00 | 360 647.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 455 895.00 | 455 895.00 | | 455 895.00 |
8D Social Security and Other Social Organizations | 449 073.00 | 449 073.00 | | 449 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 695.00 | 33 695.00 | | 33 695.00 |
UT Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
UX Other trade receivables | 574 137.00 | 574 137.00 | | 574 137.00 |
VH Loans with a maturity of more than one year at origin | 281 606.00 | 104 465.00 | 177 141.00 | 281 606.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 100 501.00 | | | 100 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 581.00 | 156 581.00 | | 156 581.00 |
VS Prepaid expenses | 13 622.00 | 13 622.00 | | 13 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 666.00 | 744 340.00 | 40 326.00 | 784 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 390.00 | 1 043 250.00 | 177 141.00 | 1 220 390.00 |
