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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 | 25 648.00 | 9 855.00 | 15 793.00 | 25 648.00 |
AR Technical installations, industrial equipment and tools | 10 131.00 | 3 696.00 | 6 435.00 | 10 131.00 |
AT Other tangible assets | 117 725.00 | 31 509.00 | 86 216.00 | 117 725.00 |
AV Fixed assets in progress | 204 362.00 | | 204 362.00 | 204 362.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 418 065.00 | 45 060.00 | 373 005.00 | 418 065.00 |
BV Advances and down payments on orders | 84 519.00 | | 84 519.00 | 84 519.00 |
BX Customers and related accounts | 920 338.00 | | 920 338.00 | 920 338.00 |
BZ Other receivables | 343 904.00 | | 343 904.00 | 343 904.00 |
CF Cash and cash equivalents | 311 784.00 | | 311 784.00 | 311 784.00 |
CH Prepaid expenses | 70 404.00 | | 70 404.00 | 70 404.00 |
CJ TOTAL (II) | 1 730 948.00 | | 1 730 948.00 | 1 730 948.00 |
CO Grand total (0 to V) | 2 149 013.00 | 45 060.00 | 2 103 953.00 | 2 149 013.00 |
CU Other investments | 58 800.00 | | 58 800.00 | 58 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 546.00 | 966.00 | | 148 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 984.00 | 147 580.00 | | 348 984.00 |
DL TOTAL (I) | 519 530.00 | 170 546.00 | | 519 530.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 962.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 116.00 | 4 699.00 | | 364 116.00 |
DX Trade payables and related accounts | 846 384.00 | 1 491 133.00 | | 846 384.00 |
DY Tax and social security liabilities | 151 110.00 | 540 400.00 | | 151 110.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 186 304.00 | 6 239.00 | | 186 304.00 |
EB Prepaid income (2) | 34 860.00 | 1 232 902.00 | | 34 860.00 |
EC TOTAL (IV) | 1 584 423.00 | 3 284 135.00 | | 1 584 423.00 |
EE Grand total (I to V) | 2 103 953.00 | 3 534 681.00 | | 2 103 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 648.00 | 962.00 | | 1 648.00 |
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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 | 144 236.00 | | 297 885.00 | 144 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 60 200.00 | |
I4 DECREASES Grand Total | | 24 055.00 | 418 065.00 | |
IO DECREASES Total including other intangible assets | | 9 055.00 | 25 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | 7 665.00 | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 998.00 | | 282 220.00 | 49 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 200.00 | | 8 000.00 | 67 200.00 |
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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 | 19 394.00 | 26 345.00 | 679.00 | 19 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 807.00 | 7 727.00 | 679.00 | 2 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 587.00 | 18 618.00 | | 16 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 80 000.00 | | 80 000.00 | 80 000.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UG - Financial | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364 116.00 | 364 116.00 | | 364 116.00 |
8B Suppliers and Related Accounts | 846 384.00 | 846 384.00 | | 846 384.00 |
8D Social Security and Other Social Organizations | 151 110.00 | 151 110.00 | | 151 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | -177 812.00 | -177 812.00 | | -177 812.00 |
8L Deferred income | 34 860.00 | 34 860.00 | | 34 860.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 920 338.00 | 920 338.00 | | 920 338.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VI Group and Associates | 364 116.00 | 364 116.00 | | 364 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 904.00 | 343 904.00 | | 343 904.00 |
VS Prepaid expenses | 70 404.00 | 70 404.00 | | 70 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 045.00 | 1 334 645.00 | 1 400.00 | 1 336 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 423.00 | 1 584 423.00 | | 1 584 423.00 |
