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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 | 21 671.00 | 21 671.00 | | 21 671.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 744.00 | | 3 744.00 |
AT Other tangible assets | 64 097.00 | 57 153.00 | 6 944.00 | 64 097.00 |
BH Other financial assets | 36 214.00 | | 36 214.00 | 36 214.00 |
BJ TOTAL (I) | 140 078.00 | 82 569.00 | 57 509.00 | 140 078.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 000 381.00 | | 1 000 381.00 | 1 000 381.00 |
BZ Other receivables | 96 373.00 | | 96 373.00 | 96 373.00 |
CF Cash and cash equivalents | 278 905.00 | | 278 905.00 | 278 905.00 |
CH Prepaid expenses | 69 781.00 | | 69 781.00 | 69 781.00 |
CJ TOTAL (II) | 1 465 442.00 | | 1 465 442.00 | 1 465 442.00 |
CO Grand total (0 to V) | 1 605 520.00 | 82 569.00 | 1 522 951.00 | 1 605 520.00 |
CP Shares due in less than one year | 9 869.00 | | | 9 869.00 |
CU Other investments | 14 350.00 | | 14 350.00 | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 594 819.00 | | | 594 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | | | 3 385.00 |
DL TOTAL (I) | 708 204.00 | | | 708 204.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 12 296.00 | | | 12 296.00 |
DX Trade payables and related accounts | 456 455.00 | | | 456 455.00 |
DY Tax and social security liabilities | 321 032.00 | | | 321 032.00 |
EA Other liabilities | 24 795.00 | | | 24 795.00 |
EC TOTAL (IV) | 814 746.00 | | | 814 746.00 |
EE Grand total (I to V) | 1 522 951.00 | | | 1 522 951.00 |
EG Accrued income and payables due within one year | 802 450.00 | | | 802 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 165 935.00 | | 3 410.00 | 165 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 221.00 | 50 565.00 | |
I4 DECREASES Grand Total | | 29 266.00 | 140 078.00 | |
IO DECREASES Total including other intangible assets | | | 21 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 045.00 | 67 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 672.00 | | | 21 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 477.00 | | 3 410.00 | 74 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 786.00 | | | 69 786.00 |
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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 | 87 938.00 | 4 677.00 | 10 045.00 | 87 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 266.00 | 4 677.00 | 10 045.00 | 66 266.00 |
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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 | 456 455.00 | 456 455.00 | | 456 455.00 |
8D Social Security and Other Social Organizations | 321 033.00 | 321 033.00 | | 321 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
UT Other financial assets | 36 215.00 | 9 869.00 | 26 346.00 | 36 215.00 |
UX Other trade receivables | 1 000 382.00 | 1 000 382.00 | | 1 000 382.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 374.00 | 96 374.00 | | 96 374.00 |
VS Prepaid expenses | 69 782.00 | 69 782.00 | | 69 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 752.00 | 1 176 406.00 | 26 346.00 | 1 202 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 450.00 | 802 450.00 | | 802 450.00 |
