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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 | 21 446.00 | 9 224.00 | 12 222.00 | 21 446.00 |
AH Goodwill | 322 132.00 | | 322 132.00 | 322 132.00 |
AR Technical installations, industrial equipment and tools | 36 571.00 | 27 597.00 | 8 974.00 | 36 571.00 |
AT Other tangible assets | 333 670.00 | 240 246.00 | 93 424.00 | 333 670.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 723 414.00 | 277 066.00 | 446 347.00 | 723 414.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 873.00 | | 43 873.00 | 43 873.00 |
BZ Other receivables | 40 739.00 | | 40 739.00 | 40 739.00 |
CF Cash and cash equivalents | 596 675.00 | | 596 675.00 | 596 675.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 699 344.00 | | 699 344.00 | 699 344.00 |
CO Grand total (0 to V) | 1 422 757.00 | 277 066.00 | 1 145 691.00 | 1 422 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 470 335.00 | 407 908.00 | | 470 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 719.00 | 132 427.00 | | 276 719.00 |
DL TOTAL (I) | 803 154.00 | 596 435.00 | | 803 154.00 |
DU Loans and Debts from Credit Institutions (3) | 120 628.00 | 267 051.00 | | 120 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 009.00 | 76 523.00 | | 35 009.00 |
DX Trade payables and related accounts | 25 743.00 | 81 899.00 | | 25 743.00 |
DY Tax and social security liabilities | 159 266.00 | 77 752.00 | | 159 266.00 |
DZ Fixed asset liabilities and related accounts | 1 074.00 | 1 918.00 | | 1 074.00 |
EA Other liabilities | 816.00 | 846.00 | | 816.00 |
EC TOTAL (IV) | 342 537.00 | 505 990.00 | | 342 537.00 |
EE Grand total (I to V) | 1 145 691.00 | 1 102 424.00 | | 1 145 691.00 |
EG Accrued income and payables due within one year | 254 208.00 | 485 361.00 | | 254 208.00 |
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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 | 674 162.00 | | 97 589.00 | 674 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | 48 337.00 | 723 414.00 | |
IO DECREASES Total including other intangible assets | | | 343 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 337.00 | 373 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 024.00 | | 6 554.00 | 337 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 043.00 | | 91 035.00 | 331 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095.00 | | | 6 095.00 |
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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 | 257 450.00 | 32 547.00 | 12 931.00 | 257 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 727.00 | 2 496.00 | | 6 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 723.00 | 30 051.00 | 12 931.00 | 250 723.00 |
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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 | 25 743.00 | 25 743.00 | | 25 743.00 |
8C Staff and Related Accounts | 35 862.00 | 35 862.00 | | 35 862.00 |
8D Social Security and Other Social Organizations | 64 431.00 | 64 431.00 | | 64 431.00 |
8E Income Taxes | 44 690.00 | 44 690.00 | | 44 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 43 873.00 | 43 873.00 | | 43 873.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 120 628.00 | 32 300.00 | 88 329.00 | 120 628.00 |
VI Group and Associates | 35 009.00 | 35 009.00 | | 35 009.00 |
VK Loans repaid during the year | 146 423.00 | | | 146 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 221.00 | 38 221.00 | | 38 221.00 |
VS Prepaid expenses | 17 517.00 | 17 517.00 | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 210.00 | 102 130.00 | 6 080.00 | 108 210.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 537.00 | 254 208.00 | 88 329.00 | 342 537.00 |
