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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
AJ Other Intangible Assets | 403 433.00 | 158 131.00 | 245 302.00 | 403 433.00 |
AP Buildings | 88 785.00 | 45 106.00 | 43 678.00 | 88 785.00 |
AR Technical installations, industrial equipment and tools | 100 760.00 | 84 575.00 | 16 185.00 | 100 760.00 |
AT Other tangible assets | 72 405.00 | 38 978.00 | 33 426.00 | 72 405.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 685 641.00 | 346 425.00 | 339 215.00 | 685 641.00 |
BL Raw materials, supplies | 35 947.00 | | 35 947.00 | 35 947.00 |
BN Goods in progress | 28 055.00 | | 28 055.00 | 28 055.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 444 700.00 | | 444 700.00 | 444 700.00 |
BZ Other receivables | 20 823.00 | | 20 823.00 | 20 823.00 |
CF Cash and cash equivalents | 107 226.00 | | 107 226.00 | 107 226.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 644 408.00 | | 644 408.00 | 644 408.00 |
CO Grand total (0 to V) | 1 330 049.00 | 346 425.00 | 983 623.00 | 1 330 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 133 179.00 | | | 133 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 986.00 | | | 41 986.00 |
DL TOTAL (I) | 439 165.00 | | | 439 165.00 |
DU Loans and Debts from Credit Institutions (3) | 268 788.00 | | | 268 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | | | 4 318.00 |
DX Trade payables and related accounts | 168 536.00 | | | 168 536.00 |
DY Tax and social security liabilities | 57 985.00 | | | 57 985.00 |
EA Other liabilities | 44 828.00 | | | 44 828.00 |
EC TOTAL (IV) | 544 457.00 | | | 544 457.00 |
EE Grand total (I to V) | 983 623.00 | | | 983 623.00 |
EG Accrued income and payables due within one year | 317 016.00 | | | 317 016.00 |
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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 | 731 534.00 | | 29 944.00 | 731 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 75 836.00 | 685 642.00 | |
IO DECREASES Total including other intangible assets | | | 423 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 836.00 | 261 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 067.00 | | | 423 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 850.00 | | 29 938.00 | 307 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 6.00 | 617.00 |
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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 | 365 618.00 | 56 644.00 | 75 836.00 | 365 618.00 |
PE DEPRECIATION Total including other intangible assets | 150 870.00 | 26 895.00 | | 150 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 749.00 | 29 748.00 | 75 836.00 | 214 749.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 168 537.00 | 168 537.00 | | 168 537.00 |
8D Social Security and Other Social Organizations | 57 986.00 | 57 986.00 | | 57 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 627.00 | 45 627.00 | | 45 627.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 444 701.00 | 444 701.00 | | 444 701.00 |
VH Loans with a maturity of more than one year at origin | 268 788.00 | 41 347.00 | 157 731.00 | 268 788.00 |
VK Loans repaid during the year | 43 531.00 | | | 43 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 824.00 | 20 824.00 | | 20 824.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 309.00 | 467 179.00 | 130.00 | 467 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 458.00 | 317 017.00 | 157 731.00 | 544 458.00 |
