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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 29 289.00 | | 29 289.00 | 29 289.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 248 397.00 | 160 685.00 | 87 712.00 | 248 397.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 287 578.00 | 166 820.00 | 120 758.00 | 287 578.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 143 589.00 | 44 346.00 | 99 243.00 | 143 589.00 |
BZ Other receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 300 897.00 | | 300 897.00 | 300 897.00 |
CH Prepaid expenses | 46 668.00 | | 46 668.00 | 46 668.00 |
CJ TOTAL (II) | 615 947.00 | 44 346.00 | 571 601.00 | 615 947.00 |
CO Grand total (0 to V) | 903 525.00 | 211 166.00 | 692 358.00 | 903 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 419 677.00 | 380 825.00 | | 419 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | 38 852.00 | | 22 950.00 |
DL TOTAL (I) | 460 227.00 | 437 277.00 | | 460 227.00 |
DU Loans and Debts from Credit Institutions (3) | 21 783.00 | 58 419.00 | | 21 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 003.00 | 88 344.00 | | 89 003.00 |
DW Advances and down payments received on current orders | 11 400.00 | 259.00 | | 11 400.00 |
DX Trade payables and related accounts | 27 277.00 | 46 748.00 | | 27 277.00 |
DY Tax and social security liabilities | 77 997.00 | 88 956.00 | | 77 997.00 |
EA Other liabilities | 4 671.00 | 5 168.00 | | 4 671.00 |
EC TOTAL (IV) | 232 131.00 | 287 895.00 | | 232 131.00 |
EE Grand total (I to V) | 692 358.00 | 725 172.00 | | 692 358.00 |
EG Accrued income and payables due within one year | 216 492.00 | 266 011.00 | | 216 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 248.00 | | 143.00 |
EI Including equity loans | 89 003.00 | | | 89 003.00 |
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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 | 364 609.00 | | 138 457.00 | 364 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 3 758.00 | |
I4 DECREASES Grand Total | | 215 488.00 | 287 578.00 | |
IO DECREASES Total including other intangible assets | | | 33 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 192.00 | 250 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 004.00 | | | 33 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 551.00 | | 138 457.00 | 327 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 193 902.00 | 45 495.00 | 72 577.00 | 193 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 187.00 | 45 495.00 | 72 577.00 | 190 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 644.00 | 37 874.00 | 172.00 | 6 644.00 |
7B Total provisions for depreciation | 6 644.00 | 37 874.00 | 172.00 | 6 644.00 |
7C Grand total | 6 644.00 | 37 874.00 | 172.00 | 6 644.00 |
UE of which provisions and reversals: - Operating | | 37 874.00 | 172.00 | |
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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 | 27 277.00 | 27 277.00 | | 27 277.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
UX Other trade receivables | 71 424.00 | 71 424.00 | | 71 424.00 |
VA Doubtful or disputed receivables | 72 165.00 | 72 165.00 | | 72 165.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 21 640.00 | 17 401.00 | 4 239.00 | 21 640.00 |
VI Group and Associates | 89 003.00 | 89 003.00 | | 89 003.00 |
VK Loans repaid during the year | 36 508.00 | | | 36 508.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 46 668.00 | 46 668.00 | | 46 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 767.00 | 199 402.00 | 3 365.00 | 202 767.00 |
VW VAT | 55 385.00 | 55 385.00 | | 55 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 731.00 | 216 492.00 | 4 239.00 | 220 731.00 |
