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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AJ Other Intangible Assets | 239 528.00 | 158 557.00 | 80 971.00 | 239 528.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 13 191.00 | 7 906.00 | 21 097.00 |
AT Other tangible assets | 176 907.00 | 115 801.00 | 61 105.00 | 176 907.00 |
BD Other fixed assets | 19 851.00 | | 19 851.00 | 19 851.00 |
BH Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
BJ TOTAL (I) | 509 590.00 | 291 833.00 | 217 756.00 | 509 590.00 |
BL Raw materials, supplies | 106 216.00 | | 106 216.00 | 106 216.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 131 605.00 | | 131 605.00 | 131 605.00 |
BZ Other receivables | 43 133.00 | | 43 133.00 | 43 133.00 |
CF Cash and cash equivalents | 330 083.00 | | 330 083.00 | 330 083.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 616 603.00 | | 616 603.00 | 616 603.00 |
CO Grand total (0 to V) | 1 126 193.00 | 291 833.00 | 834 359.00 | 1 126 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 262 884.00 | | | 262 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 835.00 | | | 73 835.00 |
DL TOTAL (I) | 380 720.00 | | | 380 720.00 |
DU Loans and Debts from Credit Institutions (3) | 111 178.00 | | | 111 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DW Advances and down payments received on current orders | 178 865.00 | | | 178 865.00 |
DX Trade payables and related accounts | 68 764.00 | | | 68 764.00 |
DY Tax and social security liabilities | 77 635.00 | | | 77 635.00 |
EB Prepaid income (2) | 16 551.00 | | | 16 551.00 |
EC TOTAL (IV) | 453 639.00 | | | 453 639.00 |
EE Grand total (I to V) | 834 359.00 | | | 834 359.00 |
EG Accrued income and payables due within one year | 198 868.00 | | | 198 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 509 218.00 | | 41 916.00 | 509 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 773.00 | |
I4 DECREASES Grand Total | | 41 544.00 | 509 590.00 | |
IO DECREASES Total including other intangible assets | | | 243 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 544.00 | 198 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 812.00 | | | 243 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 633.00 | | 41 916.00 | 197 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 773.00 | | | 67 773.00 |
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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 | 290 053.00 | 40 980.00 | 39 199.00 | 290 053.00 |
PE DEPRECIATION Total including other intangible assets | 144 416.00 | 18 425.00 | | 144 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 637.00 | 22 555.00 | 39 199.00 | 145 637.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8D Social Security and Other Social Organizations | 47 635.00 | 47 635.00 | | 47 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
8L Deferred income | 16 552.00 | 16 552.00 | | 16 552.00 |
UT Other financial assets | 47 922.00 | | 47 922.00 | 47 922.00 |
UX Other trade receivables | 131 606.00 | 131 606.00 | | 131 606.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 110 892.00 | 34 987.00 | 75 905.00 | 110 892.00 |
VJ Loans taken out during the year | 42 441.00 | | | 42 441.00 |
VK Loans repaid during the year | 24 149.00 | | | 24 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 133.00 | 43 133.00 | | 43 133.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 203.00 | 179 281.00 | 47 922.00 | 227 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 774.00 | 198 869.00 | 75 905.00 | 274 774.00 |
