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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 | 46 508.00 | 39 930.00 | 6 579.00 | 46 508.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 118 061.00 | 74 346.00 | 43 715.00 | 118 061.00 |
AT Other tangible assets | 370 410.00 | 180 822.00 | 189 588.00 | 370 410.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 871 188.00 | 295 098.00 | 576 091.00 | 871 188.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 135 454.00 | | 135 454.00 | 135 454.00 |
BZ Other receivables | 51 519.00 | | 51 519.00 | 51 519.00 |
CF Cash and cash equivalents | 1 406 103.00 | | 1 406 103.00 | 1 406 103.00 |
CH Prepaid expenses | 15 920.00 | | 15 920.00 | 15 920.00 |
CJ TOTAL (II) | 1 609 555.00 | | 1 609 555.00 | 1 609 555.00 |
CO Grand total (0 to V) | 2 480 743.00 | 295 098.00 | 2 185 646.00 | 2 480 743.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 416 118.00 | | | 416 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 592.00 | | | 330 592.00 |
DL TOTAL (I) | 922 709.00 | | | 922 709.00 |
DU Loans and Debts from Credit Institutions (3) | 107 519.00 | | | 107 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 141.00 | | | 297 141.00 |
DW Advances and down payments received on current orders | 66 392.00 | | | 66 392.00 |
DX Trade payables and related accounts | 68 607.00 | | | 68 607.00 |
DY Tax and social security liabilities | 204 754.00 | | | 204 754.00 |
EA Other liabilities | 417 103.00 | | | 417 103.00 |
EB Prepaid income (2) | 101 420.00 | | | 101 420.00 |
EC TOTAL (IV) | 1 262 936.00 | | | 1 262 936.00 |
EE Grand total (I to V) | 2 185 646.00 | | | 2 185 646.00 |
EG Accrued income and payables due within one year | 1 126 842.00 | | | 1 126 842.00 |
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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 | 792 655.00 | | 85 939.00 | 792 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 871 188.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 376 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 805.00 | 488 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 017.00 | | 1 091.00 | 377 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 589.00 | | 84 688.00 | 409 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | 160.00 | 6 049.00 |
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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 | 242 762.00 | 59 741.00 | 7 405.00 | 242 762.00 |
PE DEPRECIATION Total including other intangible assets | 37 561.00 | 3 968.00 | 1 600.00 | 37 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 201.00 | 55 772.00 | 5 805.00 | 205 201.00 |
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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 | 68 607.00 | 68 607.00 | | 68 607.00 |
8C Staff and Related Accounts | 95 339.00 | 95 339.00 | | 95 339.00 |
8D Social Security and Other Social Organizations | 76 319.00 | 76 319.00 | | 76 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 103.00 | 417 103.00 | | 417 103.00 |
8L Deferred income | 101 420.00 | 101 420.00 | | 101 420.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 135 454.00 | 135 454.00 | | 135 454.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 107 519.00 | 37 816.00 | 69 703.00 | 107 519.00 |
VI Group and Associates | 297 141.00 | 297 141.00 | | 297 141.00 |
VJ Loans taken out during the year | 93 477.00 | | | 93 477.00 |
VK Loans repaid during the year | 46 091.00 | | | 46 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 865.00 | 46 865.00 | | 46 865.00 |
VS Prepaid expenses | 15 920.00 | 15 920.00 | | 15 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 102.00 | 202 893.00 | 3 209.00 | 206 102.00 |
VW VAT | 27 696.00 | 27 696.00 | | 27 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 545.00 | 1 126 842.00 | 69 703.00 | 1 196 545.00 |
