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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 | 2 340.00 | 1 704.00 | 636.00 | 2 340.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 5 296.00 | 11 304.00 | 16 600.00 |
AT Other tangible assets | 244 239.00 | 169 206.00 | 75 033.00 | 244 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 270 775.00 | 176 205.00 | 94 569.00 | 270 775.00 |
BT Goods | 52 911.00 | | 52 911.00 | 52 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 639.00 | 23 533.00 | 571 106.00 | 594 639.00 |
BZ Other receivables | 73 151.00 | | 73 151.00 | 73 151.00 |
CD Marketable securities | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 373 956.00 | | 373 956.00 | 373 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 095 291.00 | 23 533.00 | 1 071 758.00 | 1 095 291.00 |
CO Grand total (0 to V) | 1 366 066.00 | 199 738.00 | 1 166 327.00 | 1 366 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 492 461.00 | 416 117.00 | | 492 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 578.00 | 126 344.00 | | 144 578.00 |
DL TOTAL (I) | 670 577.00 | 575 999.00 | | 670 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 058.00 | 783.00 | | 3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 151.00 | 130 301.00 | | 63 151.00 |
DX Trade payables and related accounts | 183 195.00 | 291 995.00 | | 183 195.00 |
DY Tax and social security liabilities | 86 987.00 | 77 334.00 | | 86 987.00 |
EA Other liabilities | 159 361.00 | 184 767.00 | | 159 361.00 |
EB Prepaid income (2) | | 88 500.00 | | |
EC TOTAL (IV) | 495 750.00 | 773 680.00 | | 495 750.00 |
EE Grand total (I to V) | 1 166 327.00 | 1 349 679.00 | | 1 166 327.00 |
EG Accrued income and payables due within one year | 495 750.00 | 773 680.00 | | 495 750.00 |
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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 | 256 551.00 | | 47 332.00 | 256 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596.00 | |
I4 DECREASES Grand Total | | 33 108.00 | 270 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 108.00 | 260 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 660.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 275.00 | | 46 672.00 | 247 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | | 7 596.00 |
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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 | 141 066.00 | 35 139.00 | 176 205.00 | 141 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 24.00 | 1 704.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 386.00 | 35 116.00 | 174 502.00 | 139 386.00 |
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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 | 183 195.00 | 183 195.00 | | 183 195.00 |
8D Social Security and Other Social Organizations | 86 987.00 | 86 987.00 | | 86 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 511.00 | 222 511.00 | | 222 511.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 594 639.00 | 594 639.00 | | 594 639.00 |
VG Loans with a maturity of up to one year at origin | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 151.00 | 73 151.00 | | 73 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 386.00 | 667 790.00 | 7 596.00 | 675 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 750.00 | 495 750.00 | | 495 750.00 |
