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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 | 90 389.00 | 82 629.00 | 7 760.00 | 90 389.00 |
AT Other tangible assets | 224 153.00 | 150 954.00 | 73 200.00 | 224 153.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BJ TOTAL (I) | 323 728.00 | 233 583.00 | 90 145.00 | 323 728.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 166 988.00 | | 166 988.00 | 166 988.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 351 193.00 | | 351 193.00 | 351 193.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 541 983.00 | | 541 983.00 | 541 983.00 |
CO Grand total (0 to V) | 865 711.00 | 233 583.00 | 632 129.00 | 865 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 61 483.00 | | | 61 483.00 |
DH Retained earnings | 1 236.00 | 1 236.00 | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 270.00 | 162 983.00 | | 158 270.00 |
DJ Investment subsidies | 6 965.00 | | | 6 965.00 |
DL TOTAL (I) | 257 433.00 | 193 698.00 | | 257 433.00 |
DU Loans and Debts from Credit Institutions (3) | 75 168.00 | 200.00 | | 75 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 5 439.00 | | 713.00 |
DW Advances and down payments received on current orders | 9 958.00 | 7 588.00 | | 9 958.00 |
DX Trade payables and related accounts | 20 230.00 | 22 045.00 | | 20 230.00 |
DY Tax and social security liabilities | 268 626.00 | 203 333.00 | | 268 626.00 |
EC TOTAL (IV) | 374 696.00 | 238 604.00 | | 374 696.00 |
EE Grand total (I to V) | 632 129.00 | 432 303.00 | | 632 129.00 |
EG Accrued income and payables due within one year | 289 737.00 | 231 016.00 | | 289 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 200.00 | | 168.00 |
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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 | 282 167.00 | | 68 898.00 | 282 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105.00 | |
I4 DECREASES Grand Total | | 27 337.00 | 323 728.00 | |
IO DECREASES Total including other intangible assets | | | 90 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 337.00 | 226 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 056.00 | | 2 333.00 | 88 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 337.00 | | 65 233.00 | 188 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 1 332.00 | 5 774.00 |
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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 | 226 620.00 | 34 300.00 | 27 337.00 | 226 620.00 |
PE DEPRECIATION Total including other intangible assets | 78 725.00 | 3 904.00 | | 78 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 894.00 | 30 396.00 | 27 337.00 | 147 894.00 |
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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 | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 228 379.00 | 228 379.00 | | 228 379.00 |
UT Other financial assets | 7 105.00 | | 7 105.00 | 7 105.00 |
UX Other trade receivables | 166 988.00 | 166 988.00 | | 166 988.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 40 960.00 | 40 960.00 | | 40 960.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 896.00 | 180 791.00 | 7 105.00 | 187 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 737.00 | 289 737.00 | | 364 737.00 |
