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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AJ Other Intangible Assets | 243 800.00 | 182 833.00 | 60 967.00 | 243 800.00 |
AN Land | 5 044.00 | 1 900.00 | 3 144.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 47 189.00 | 32 718.00 | 14 471.00 | 47 189.00 |
AT Other tangible assets | 65 273.00 | 38 657.00 | 26 616.00 | 65 273.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 554 268.00 | 266 510.00 | 287 758.00 | 554 268.00 |
BL Raw materials, supplies | 28 694.00 | | 28 694.00 | 28 694.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CF Cash and cash equivalents | 224 804.00 | | 224 804.00 | 224 804.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 286 525.00 | | 286 525.00 | 286 525.00 |
CO Grand total (0 to V) | 840 794.00 | 266 510.00 | 574 283.00 | 840 794.00 |
CP Shares due in less than one year | 13 560.00 | | | 13 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 338 305.00 | 354 598.00 | | 338 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | -2 008.00 | | 6 535.00 |
DL TOTAL (I) | 353 091.00 | 360 840.00 | | 353 091.00 |
DU Loans and Debts from Credit Institutions (3) | 101 035.00 | 93 611.00 | | 101 035.00 |
DW Advances and down payments received on current orders | 48 231.00 | 76 613.00 | | 48 231.00 |
DX Trade payables and related accounts | 42 231.00 | 49 447.00 | | 42 231.00 |
DY Tax and social security liabilities | 29 695.00 | 42 153.00 | | 29 695.00 |
EC TOTAL (IV) | 221 193.00 | 261 824.00 | | 221 193.00 |
EE Grand total (I to V) | 574 283.00 | 622 664.00 | | 574 283.00 |
EG Accrued income and payables due within one year | 102 051.00 | 113 903.00 | | 102 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 161.00 | | 333.00 |
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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 | 520 720.00 | | 44 789.00 | 520 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 740.00 | 18 560.00 | |
I4 DECREASES Grand Total | | 11 242.00 | 554 268.00 | |
IO DECREASES Total including other intangible assets | | | 418 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 502.00 | 117 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 201.00 | | | 418 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 819.00 | | 29 189.00 | 94 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 15 600.00 | 7 700.00 |
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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 | 241 911.00 | 31 101.00 | 6 502.00 | 241 911.00 |
PE DEPRECIATION Total including other intangible assets | 172 926.00 | 20 308.00 | | 172 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 985.00 | 10 792.00 | 6 502.00 | 68 985.00 |
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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 | 42 231.00 | 42 231.00 | | 42 231.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
UP Loans | 13 560.00 | 13 560.00 | | 13 560.00 |
UX Other trade receivables | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 100 702.00 | 29 791.00 | 70 911.00 | 100 702.00 |
VJ Loans taken out during the year | 35 126.00 | | | 35 126.00 |
VK Loans repaid during the year | 27 874.00 | | | 27 874.00 |
VM Income taxes | 13 084.00 | 13 084.00 | | 13 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 588.00 | 46 588.00 | | 46 588.00 |
VW VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 962.00 | 102 051.00 | 70 911.00 | 172 962.00 |
