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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 564 335.00 | 521 368.00 | 42 966.00 | 564 335.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 36 765.00 | 1 277.00 | 38 042.00 |
AT Other tangible assets | 38 759.00 | 30 269.00 | 8 490.00 | 38 759.00 |
AV Fixed assets in progress | 460 367.00 | | 460 367.00 | 460 367.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 104 802.00 | 588 403.00 | 516 399.00 | 1 104 802.00 |
BL Raw materials, supplies | | | 9.00 | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 172 012.00 | | 172 012.00 | 172 012.00 |
BZ Other receivables | 44 216.00 | | 44 216.00 | 44 216.00 |
CF Cash and cash equivalents | 105 423.00 | | 105 423.00 | 105 423.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 333 203.00 | | 333 203.00 | 333 203.00 |
CO Grand total (0 to V) | 1 438 006.00 | 588 403.00 | 849 603.00 | 1 438 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 879.00 | 313 270.00 | | 279 879.00 |
DH Retained earnings | | 3 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 945.00 | -36 394.00 | | 74 945.00 |
DL TOTAL (I) | 459 824.00 | 384 879.00 | | 459 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 963.00 | 27 497.00 | | 36 963.00 |
DX Trade payables and related accounts | 108 485.00 | 83 662.00 | | 108 485.00 |
DY Tax and social security liabilities | 90 237.00 | 67 647.00 | | 90 237.00 |
EA Other liabilities | 154 094.00 | 85 323.00 | | 154 094.00 |
EC TOTAL (IV) | 389 779.00 | 360 504.00 | | 389 779.00 |
EE Grand total (I to V) | 849 603.00 | 745 383.00 | | 849 603.00 |
EG Accrued income and payables due within one year | 389 779.00 | 360 504.00 | | 389 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 375.00 | | |
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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 | 1 082 416.00 | | 85 607.00 | 1 082 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 913.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 63 221.00 | 1 104 802.00 | |
IO DECREASES Total including other intangible assets | | 9 668.00 | 564 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 641.00 | 537 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 003.00 | | | 574 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 426.00 | | 82 382.00 | 496 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 988.00 | | 3 225.00 | 11 988.00 |
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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 | 597 401.00 | 39 419.00 | 48 417.00 | 597 401.00 |
PE DEPRECIATION Total including other intangible assets | 498 632.00 | 32 404.00 | 9 668.00 | 498 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 769.00 | 7 015.00 | 38 749.00 | 98 769.00 |
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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 | 108 485.00 | 108 485.00 | | 108 485.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 39 218.00 | 39 218.00 | | 39 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 094.00 | 154 094.00 | | 154 094.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 172 012.00 | 172 012.00 | | 172 012.00 |
VB VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VI Group and Associates | 36 963.00 | 36 963.00 | | 36 963.00 |
VM Income taxes | 25 566.00 | 25 566.00 | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 081.00 | 225 781.00 | 3 300.00 | 229 081.00 |
VW VAT | 27 931.00 | 27 931.00 | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 779.00 | 389 779.00 | | 389 779.00 |
