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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 | 2 815.00 | 191.00 | 2 624.00 | 2 815.00 |
AJ Other Intangible Assets | 242 952.00 | 346.00 | 242 606.00 | 242 952.00 |
AR Technical installations, industrial equipment and tools | 24 498.00 | 16 031.00 | 8 467.00 | 24 498.00 |
AT Other tangible assets | 320 283.00 | 146 976.00 | 173 307.00 | 320 283.00 |
BJ TOTAL (I) | 591 048.00 | 163 544.00 | 427 504.00 | 591 048.00 |
BL Raw materials, supplies | 25 318.00 | | 25 318.00 | 25 318.00 |
BV Advances and down payments on orders | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 204 770.00 | 11 247.00 | 193 523.00 | 204 770.00 |
BZ Other receivables | 54 281.00 | | 54 281.00 | 54 281.00 |
CF Cash and cash equivalents | 144 372.00 | | 144 372.00 | 144 372.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 437 328.00 | 11 247.00 | 426 081.00 | 437 328.00 |
CO Grand total (0 to V) | 1 028 376.00 | 174 791.00 | 853 585.00 | 1 028 376.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 212 215.00 | 184 872.00 | | 212 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 202.00 | 63 343.00 | | 87 202.00 |
DL TOTAL (I) | 464 417.00 | 413 215.00 | | 464 417.00 |
DU Loans and Debts from Credit Institutions (3) | 75 236.00 | 106 894.00 | | 75 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 803.00 | 212 393.00 | | 231 803.00 |
DW Advances and down payments received on current orders | 27 370.00 | 37 590.00 | | 27 370.00 |
DX Trade payables and related accounts | 22 986.00 | 36 225.00 | | 22 986.00 |
DY Tax and social security liabilities | 31 613.00 | 26 854.00 | | 31 613.00 |
EA Other liabilities | 160.00 | 59 620.00 | | 160.00 |
EC TOTAL (IV) | 389 168.00 | 479 576.00 | | 389 168.00 |
EE Grand total (I to V) | 853 585.00 | 892 791.00 | | 853 585.00 |
EG Accrued income and payables due within one year | 345 959.00 | 404 374.00 | | 345 959.00 |
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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 | 561 495.00 | | 29 552.00 | 561 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 591 048.00 | |
IO DECREASES Total including other intangible assets | | | 245 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 952.00 | | 15 815.00 | 229 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 043.00 | | 13 737.00 | 331 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 130 929.00 | 32 615.00 | | 130 929.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 342.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 734.00 | 32 273.00 | | 130 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 825.00 | 11 247.00 | 11 825.00 | 11 825.00 |
7B Total provisions for depreciation | 11 825.00 | 11 247.00 | 11 825.00 | 11 825.00 |
7C Grand total | 11 825.00 | 11 247.00 | 11 825.00 | 11 825.00 |
UE of which provisions and reversals: - Operating | | 11 247.00 | 11 825.00 | |
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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 | 22 986.00 | 22 986.00 | | 22 986.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8E Income Taxes | 12 567.00 | 12 567.00 | | 12 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 193 523.00 | 193 523.00 | | 193 523.00 |
VA Doubtful or disputed receivables | 11 247.00 | 11 247.00 | | 11 247.00 |
VC Group and associates | 54 022.00 | 54 022.00 | | 54 022.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 75 202.00 | 31 993.00 | 43 209.00 | 75 202.00 |
VI Group and Associates | 231 803.00 | 231 803.00 | | 231 803.00 |
VK Loans repaid during the year | 31 643.00 | | | 31 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 776.00 | 263 776.00 | | 263 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 798.00 | 318 589.00 | 43 209.00 | 361 798.00 |
