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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
AT Other tangible assets | 1 449 919.00 | 650 031.00 | 799 887.00 | 1 449 919.00 |
AV Fixed assets in progress | | | | |
BF Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 621 047.00 | 663 966.00 | 957 081.00 | 1 621 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 165 858.00 | | 1 165 858.00 | 1 165 858.00 |
BZ Other receivables | 142 898.00 | | 142 898.00 | 142 898.00 |
CF Cash and cash equivalents | 212 489.00 | | 212 489.00 | 212 489.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 1 524 573.00 | | 1 524 573.00 | 1 524 573.00 |
CO Grand total (0 to V) | 3 145 620.00 | 663 966.00 | 2 481 654.00 | 3 145 620.00 |
CP Shares due in less than one year | 157 193.00 | | | 157 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 400.00 | 274 400.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 252.00 | 172 617.00 | | 232 252.00 |
DL TOTAL (I) | 506 652.00 | 447 017.00 | | 506 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 388.00 | 1 105 268.00 | | 1 119 388.00 |
DX Trade payables and related accounts | 671 175.00 | 1 288 335.00 | | 671 175.00 |
DY Tax and social security liabilities | 180 165.00 | 210 759.00 | | 180 165.00 |
EA Other liabilities | 4 274.00 | 5 911.00 | | 4 274.00 |
EC TOTAL (IV) | 1 975 002.00 | 2 610 274.00 | | 1 975 002.00 |
EE Grand total (I to V) | 2 481 654.00 | 3 057 291.00 | | 2 481 654.00 |
EI Including equity loans | 1 119 388.00 | | | 1 119 388.00 |
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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 | 1 571 972.00 | | 99 132.00 | 1 571 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 193.00 | |
I4 DECREASES Grand Total | 50 057.00 | | 1 621 047.00 | 50 057.00 |
IO DECREASES Total including other intangible assets | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 057.00 | | 1 449 919.00 | 50 057.00 |
KD ACQUISITIONS Total including other intangible assets | 13 935.00 | | | 13 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 844.00 | | 99 132.00 | 1 400 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 193.00 | | | 157 193.00 |
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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 | 498 677.00 | 165 290.00 | | 498 677.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 742.00 | 165 290.00 | | 484 742.00 |
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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 | 671 175.00 | 671 175.00 | | 671 175.00 |
8C Staff and Related Accounts | 93 957.00 | 93 957.00 | | 93 957.00 |
8D Social Security and Other Social Organizations | 80 988.00 | 80 988.00 | | 80 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UP Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 1 165 858.00 | 1 165 858.00 | | 1 165 858.00 |
VB VAT | 84 402.00 | 84 402.00 | | 84 402.00 |
VI Group and Associates | 1 119 388.00 | 1 119 388.00 | | 1 119 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 496.00 | 58 496.00 | | 58 496.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 278.00 | 1 312 084.00 | 157 193.00 | 1 469 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 002.00 | 1 975 002.00 | | 1 975 002.00 |
