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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 | 9 530.00 | 8 935.00 | 594.00 | 9 530.00 |
AP Buildings | 596 084.00 | 347 492.00 | 248 592.00 | 596 084.00 |
AR Technical installations, industrial equipment and tools | 232 722.00 | 216 284.00 | 16 438.00 | 232 722.00 |
AT Other tangible assets | 498 717.00 | 329 747.00 | 168 970.00 | 498 717.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 337 156.00 | 902 460.00 | 434 695.00 | 1 337 156.00 |
BL Raw materials, supplies | 1 938.00 | | 1 938.00 | 1 938.00 |
BT Goods | 106 540.00 | 18 915.00 | 87 625.00 | 106 540.00 |
BX Customers and related accounts | 840 595.00 | | 840 595.00 | 840 595.00 |
BZ Other receivables | 436 703.00 | 433 350.00 | 3 353.00 | 436 703.00 |
CF Cash and cash equivalents | 3 640 564.00 | | 3 640 564.00 | 3 640 564.00 |
CH Prepaid expenses | 114 405.00 | | 114 405.00 | 114 405.00 |
CJ TOTAL (II) | 5 140 747.00 | 452 265.00 | 4 688 482.00 | 5 140 747.00 |
CO Grand total (0 to V) | 6 477 903.00 | 1 354 725.00 | 5 123 177.00 | 6 477 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 054 694.00 | -1 092 352.00 | | -1 054 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 182.00 | 37 657.00 | | 930 182.00 |
DL TOTAL (I) | -83 812.00 | -1 013 994.00 | | -83 812.00 |
DP Provisions for Risks | | 52 940.00 | | |
DR TOTAL (IV) | | 52 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 043.00 | 90 745.00 | | 72 043.00 |
DW Advances and down payments received on current orders | 36 295.00 | 43 445.00 | | 36 295.00 |
DX Trade payables and related accounts | 113 605.00 | 116 349.00 | | 113 605.00 |
DY Tax and social security liabilities | 365 867.00 | 264 219.00 | | 365 867.00 |
EA Other liabilities | 1 193.00 | 52 562.00 | | 1 193.00 |
EB Prepaid income (2) | 4 617 984.00 | 4 068 164.00 | | 4 617 984.00 |
EC TOTAL (IV) | 5 206 989.00 | 4 635 485.00 | | 5 206 989.00 |
EE Grand total (I to V) | 5 123 177.00 | 3 674 431.00 | | 5 123 177.00 |
EG Accrued income and payables due within one year | 5 206 989.00 | 4 635 485.00 | | 5 206 989.00 |
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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 | 1 250 084.00 | | 90 347.00 | 1 250 084.00 |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 454.00 | | 90 347.00 | 1 240 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 785 200.00 | 120 536.00 | 3 275.00 | 785 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 746.00 | 190.00 | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 454.00 | 120 346.00 | 3 275.00 | 776 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 940.00 | | 52 940.00 | 52 940.00 |
6N Inventories and work in progress | | 18 915.00 | | |
6T Receivables | 34 021.00 | | 34 021.00 | 34 021.00 |
6X Other provisions for depreciation | 469 671.00 | | 36 321.00 | 469 671.00 |
7B Total provisions for depreciation | 503 692.00 | 18 915.00 | 70 342.00 | 503 692.00 |
7C Grand total | 556 632.00 | 18 915.00 | 123 282.00 | 556 632.00 |
UE of which provisions and reversals: - Operating | | 18 915.00 | 34 021.00 | |
UJ - Exceptional | | | 89 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 696.00 | 41 696.00 | | 41 696.00 |
8B Suppliers and Related Accounts | 113 605.00 | 113 605.00 | | 113 605.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 320 693.00 | 320 693.00 | | 320 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 4 617 984.00 | 4 617 984.00 | | 4 617 984.00 |
UX Other trade receivables | 840 596.00 | 840 596.00 | | 840 596.00 |
VC Group and associates | 433 350.00 | 433 350.00 | | 433 350.00 |
VI Group and Associates | 30 347.00 | 30 347.00 | | 30 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 934.00 | 44 934.00 | | 44 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 114 405.00 | 114 405.00 | | 114 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 705.00 | 1 391 705.00 | | 1 391 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 694.00 | 5 170 694.00 | | 5 170 694.00 |
