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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 | 20 162.00 | 5 749.00 | 14 413.00 | 20 162.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 840.00 | 18 310.00 | 3 530.00 | 21 840.00 |
AT Other tangible assets | 240 148.00 | 149 617.00 | 90 532.00 | 240 148.00 |
BH Other financial assets | 59 632.00 | | 59 632.00 | 59 632.00 |
BJ TOTAL (I) | 354 125.00 | 173 677.00 | 180 448.00 | 354 125.00 |
BT Goods | 25 717.00 | | 25 717.00 | 25 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 467.00 | | 267 467.00 | 267 467.00 |
BZ Other receivables | 36 355.00 | | 36 355.00 | 36 355.00 |
CF Cash and cash equivalents | 344 606.00 | | 344 606.00 | 344 606.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 675 200.00 | | 675 200.00 | 675 200.00 |
CO Grand total (0 to V) | 1 029 325.00 | 173 677.00 | 855 648.00 | 1 029 325.00 |
CU Other investments | 12 342.00 | | 12 342.00 | 12 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 359.00 | 67 998.00 | | 106 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 833.00 | 70 361.00 | | 70 833.00 |
DL TOTAL (I) | 507 192.00 | 468 359.00 | | 507 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20 284.00 | 33 779.00 | | 20 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 106.00 | 24 457.00 | | 39 106.00 |
DX Trade payables and related accounts | 211 020.00 | 171 608.00 | | 211 020.00 |
DY Tax and social security liabilities | 62 530.00 | 59 836.00 | | 62 530.00 |
DZ Fixed asset liabilities and related accounts | | 2 937.00 | | |
EA Other liabilities | 15 517.00 | 20.00 | | 15 517.00 |
EC TOTAL (IV) | 348 456.00 | 292 638.00 | | 348 456.00 |
EE Grand total (I to V) | 855 648.00 | 760 997.00 | | 855 648.00 |
EG Accrued income and payables due within one year | 338 081.00 | 272 368.00 | | 338 081.00 |
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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 | 311 080.00 | | 43 045.00 | 311 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 974.00 | |
I4 DECREASES Grand Total | | | 354 125.00 | |
IO DECREASES Total including other intangible assets | | | 20 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 023.00 | | 7 139.00 | 13 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 947.00 | | 35 042.00 | 226 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 110.00 | | 864.00 | 71 110.00 |
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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 | 136 428.00 | 37 248.00 | | 136 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 2 513.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 192.00 | 34 735.00 | | 133 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | | 1 977.00 | 1 977.00 |
7C Grand total | 1 977.00 | | 1 977.00 | 1 977.00 |
UE of which provisions and reversals: - Operating | | | 1 977.00 | |
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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 | 211 020.00 | 211 020.00 | | 211 020.00 |
8C Staff and Related Accounts | 35 431.00 | 35 431.00 | | 35 431.00 |
8D Social Security and Other Social Organizations | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
UT Other financial assets | 59 632.00 | | 59 632.00 | 59 632.00 |
UX Other trade receivables | 267 467.00 | 267 467.00 | | 267 467.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VH Loans with a maturity of more than one year at origin | 20 284.00 | 9 909.00 | 10 375.00 | 20 284.00 |
VI Group and Associates | 39 106.00 | 39 106.00 | | 39 106.00 |
VK Loans repaid during the year | 13 482.00 | | | 13 482.00 |
VM Income taxes | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 509.00 | 304 877.00 | 59 632.00 | 364 509.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 456.00 | 338 081.00 | 10 375.00 | 348 456.00 |
