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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 | 187 884.00 | 78 578.00 | 109 305.00 | 187 884.00 |
AR Technical installations, industrial equipment and tools | 119 708.00 | 30 600.00 | 89 108.00 | 119 708.00 |
AT Other tangible assets | 279 508.00 | 98 269.00 | 181 239.00 | 279 508.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 603 998.00 | 207 447.00 | 396 551.00 | 603 998.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 114 411.00 | | 114 411.00 | 114 411.00 |
BZ Other receivables | 100 918.00 | | 100 918.00 | 100 918.00 |
CF Cash and cash equivalents | 139 065.00 | | 139 065.00 | 139 065.00 |
CH Prepaid expenses | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 382 701.00 | | 382 701.00 | 382 701.00 |
CO Grand total (0 to V) | 986 699.00 | 207 447.00 | 779 252.00 | 986 699.00 |
CP Shares due in less than one year | 16 899.00 | | | 16 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 137 882.00 | 52 911.00 | | 137 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 126.00 | 84 971.00 | | 134 126.00 |
DL TOTAL (I) | 278 608.00 | 144 482.00 | | 278 608.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 166 792.00 | 124 133.00 | | 166 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 2 609.00 | | 3 149.00 |
DW Advances and down payments received on current orders | 14 040.00 | | | 14 040.00 |
DX Trade payables and related accounts | 75 843.00 | 69 310.00 | | 75 843.00 |
DY Tax and social security liabilities | 181 720.00 | 202 041.00 | | 181 720.00 |
EA Other liabilities | 51 600.00 | | | 51 600.00 |
EC TOTAL (IV) | 493 144.00 | 398 093.00 | | 493 144.00 |
EE Grand total (I to V) | 779 252.00 | 542 575.00 | | 779 252.00 |
EG Accrued income and payables due within one year | 418 893.00 | 316 166.00 | | 418 893.00 |
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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 | 307 389.00 | | 296 610.00 | 307 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | | 603 998.00 | |
IO DECREASES Total including other intangible assets | | | 187 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 020.00 | | 134 864.00 | 53 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 470.00 | | 161 746.00 | 237 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | | 16 899.00 |
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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 | 78 765.00 | 128 683.00 | | 78 765.00 |
PE DEPRECIATION Total including other intangible assets | 19 204.00 | 59 374.00 | | 19 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 561.00 | 69 309.00 | | 59 561.00 |
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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 | 75 843.00 | 75 843.00 | | 75 843.00 |
8C Staff and Related Accounts | 73 322.00 | 73 322.00 | | 73 322.00 |
8D Social Security and Other Social Organizations | 48 919.00 | 48 919.00 | | 48 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 16 899.00 | 16 899.00 | | 16 899.00 |
UX Other trade receivables | 114 411.00 | 114 411.00 | | 114 411.00 |
VB VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 164 956.00 | 90 704.00 | 74 251.00 | 164 956.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VJ Loans taken out during the year | 99 625.00 | | | 99 625.00 |
VK Loans repaid during the year | 58 672.00 | | | 58 672.00 |
VM Income taxes | 72 769.00 | 72 769.00 | | 72 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 282.00 | 14 282.00 | | 14 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 574.00 | 10 574.00 | | 10 574.00 |
VS Prepaid expenses | 27 945.00 | 27 945.00 | | 27 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 173.00 | 260 173.00 | | 260 173.00 |
VW VAT | 45 197.00 | 45 197.00 | | 45 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 104.00 | 404 853.00 | 74 251.00 | 479 104.00 |
