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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 | 266 270.00 | 54 217.00 | 212 053.00 | 266 270.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 97 871.00 | 62 287.00 | 35 583.00 | 97 871.00 |
AT Other tangible assets | 313 189.00 | 89 419.00 | 223 769.00 | 313 189.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 685 331.00 | 205 924.00 | 479 407.00 | 685 331.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 543 404.00 | | 543 404.00 | 543 404.00 |
BZ Other receivables | 33 659.00 | | 33 659.00 | 33 659.00 |
CF Cash and cash equivalents | 289 564.00 | | 289 564.00 | 289 564.00 |
CH Prepaid expenses | 8 231.00 | | 8 231.00 | 8 231.00 |
CJ TOTAL (II) | 875 760.00 | | 875 760.00 | 875 760.00 |
CO Grand total (0 to V) | 1 561 092.00 | 205 924.00 | 1 355 168.00 | 1 561 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 108 714.00 | 83 675.00 | | 108 714.00 |
DH Retained earnings | 202 112.00 | 15 186.00 | | 202 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 152.00 | 211 964.00 | | 164 152.00 |
DL TOTAL (I) | 498 739.00 | 334 586.00 | | 498 739.00 |
DU Loans and Debts from Credit Institutions (3) | 429 509.00 | 447 620.00 | | 429 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 413.00 | 349 575.00 | | 61 413.00 |
DX Trade payables and related accounts | 66 883.00 | 106 841.00 | | 66 883.00 |
DY Tax and social security liabilities | 296 217.00 | 230 790.00 | | 296 217.00 |
EA Other liabilities | 2 404.00 | 564.00 | | 2 404.00 |
EC TOTAL (IV) | 856 428.00 | 1 135 391.00 | | 856 428.00 |
EE Grand total (I to V) | 1 355 168.00 | 1 469 978.00 | | 1 355 168.00 |
EG Accrued income and payables due within one year | 567 064.00 | | | 567 064.00 |
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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 | 575 763.00 | | 109 568.00 | 575 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 685 331.00 | |
IO DECREASES Total including other intangible assets | | | 266 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 700.00 | | 59 570.00 | 206 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 063.00 | | 49 997.00 | 361 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 73 674.00 | 132 249.00 | | 73 674.00 |
PE DEPRECIATION Total including other intangible assets | | 54 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 674.00 | 78 032.00 | | 73 674.00 |
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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 | 66 883.00 | 66 883.00 | | 66 883.00 |
8D Social Security and Other Social Organizations | 296 217.00 | 296 217.00 | | 296 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 543 404.00 | 543 404.00 | | 543 404.00 |
VH Loans with a maturity of more than one year at origin | 429 509.00 | 140 145.00 | 289 363.00 | 429 509.00 |
VI Group and Associates | 61 413.00 | 61 413.00 | | 61 413.00 |
VJ Loans taken out during the year | 103 417.00 | | | 103 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 659.00 | 33 659.00 | | 33 659.00 |
VS Prepaid expenses | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 296.00 | 585 296.00 | 8 000.00 | 593 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 428.00 | 567 064.00 | 289 363.00 | 856 428.00 |
