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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
AR Technical installations, industrial equipment and tools | 9 680.00 | 6 057.00 | 3 623.00 | 9 680.00 |
AT Other tangible assets | 143 974.00 | 68 829.00 | 75 145.00 | 143 974.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 169 971.00 | 81 377.00 | 88 594.00 | 169 971.00 |
BL Raw materials, supplies | 15 120.00 | | 15 120.00 | 15 120.00 |
BP Services in progress | 68 224.00 | | 68 224.00 | 68 224.00 |
BT Goods | 60 352.00 | | 60 352.00 | 60 352.00 |
BX Customers and related accounts | 95 461.00 | 955.00 | 94 506.00 | 95 461.00 |
BZ Other receivables | 21 265.00 | | 21 265.00 | 21 265.00 |
CF Cash and cash equivalents | 490 767.00 | | 490 767.00 | 490 767.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 761 077.00 | 955.00 | 760 122.00 | 761 077.00 |
CO Grand total (0 to V) | 931 049.00 | 82 332.00 | 848 717.00 | 931 049.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 399.00 | | | 164 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 080.00 | | | 61 080.00 |
DL TOTAL (I) | 276 980.00 | | | 276 980.00 |
DU Loans and Debts from Credit Institutions (3) | 219 648.00 | | | 219 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 149 007.00 | | | 149 007.00 |
DY Tax and social security liabilities | 104 277.00 | | | 104 277.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EB Prepaid income (2) | 92 703.00 | | | 92 703.00 |
EC TOTAL (IV) | 571 737.00 | | | 571 737.00 |
EE Grand total (I to V) | 848 717.00 | | | 848 717.00 |
EG Accrued income and payables due within one year | 556 507.00 | | | 556 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 165 036.00 | | 4 936.00 | 165 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 826.00 | |
I4 DECREASES Grand Total | | | 169 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 719.00 | | 4 936.00 | 148 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
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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 | 59 080.00 | 22 297.00 | | 59 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 590.00 | 22 297.00 | | 52 590.00 |
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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 | 149 007.00 | 149 007.00 | | 149 007.00 |
8D Social Security and Other Social Organizations | 104 277.00 | 104 277.00 | | 104 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 92 704.00 | 92 704.00 | | 92 704.00 |
UT Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
UX Other trade receivables | 95 462.00 | 95 462.00 | | 95 462.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 219 593.00 | 208 317.00 | 11 277.00 | 219 593.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 141.00 | | | 41 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 265.00 | 21 265.00 | | 21 265.00 |
VS Prepaid expenses | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 251.00 | 126 613.00 | 9 638.00 | 136 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 783.00 | 556 507.00 | 11 276.00 | 567 783.00 |
