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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 | 33 672.00 | 16 465.00 | 17 207.00 | 33 672.00 |
AJ Other Intangible Assets | 278 554.00 | | 278 554.00 | 278 554.00 |
AT Other tangible assets | 105 799.00 | 71 632.00 | 34 167.00 | 105 799.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 425 958.00 | 88 097.00 | 337 862.00 | 425 958.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 423 346.00 | | 423 346.00 | 423 346.00 |
BZ Other receivables | 33 942.00 | | 33 942.00 | 33 942.00 |
CF Cash and cash equivalents | 29 966.00 | | 29 966.00 | 29 966.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 514 084.00 | | 514 084.00 | 514 084.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 940 112.00 | 88 097.00 | 852 015.00 | 940 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DD Legal reserve (1) | 1 872.00 | 1 872.00 | | 1 872.00 |
DG Other reserves | 485 802.00 | 480 895.00 | | 485 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 059.00 | 4 907.00 | | 13 059.00 |
DL TOTAL (I) | 516 813.00 | 503 754.00 | | 516 813.00 |
DP Provisions for Risks | 69.00 | 71.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 71.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 94 018.00 | 60 190.00 | | 94 018.00 |
DY Tax and social security liabilities | 213 790.00 | 263 654.00 | | 213 790.00 |
EA Other liabilities | 6 636.00 | 1 332.00 | | 6 636.00 |
EB Prepaid income (2) | 10 689.00 | 20 725.00 | | 10 689.00 |
EC TOTAL (IV) | 335 134.00 | 608 900.00 | | 335 134.00 |
EE Grand total (I to V) | 852 015.00 | 1 112 725.00 | | 852 015.00 |
EG Accrued income and payables due within one year | 335 134.00 | 608 900.00 | | 335 134.00 |
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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 | 462 954.00 | | 76 997.00 | 462 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 7 933.00 | |
I4 DECREASES Grand Total | | 158 631.00 | 381 321.00 | |
IO DECREASES Total including other intangible assets | | 141 212.00 | 271 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 618.00 | 101 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 835.00 | | 46 234.00 | 366 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 319.00 | | 22 830.00 | 92 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 7 933.00 | 3 800.00 |
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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 | 113 996.00 | 47 889.00 | 90 688.00 | 113 996.00 |
PE DEPRECIATION Total including other intangible assets | 61 041.00 | 33 934.00 | 84 333.00 | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 955.00 | 13 955.00 | 6 355.00 | 52 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 69.00 | 71.00 | 69.00 | 69.00 |
6N Inventories and work in progress | | 2 930.00 | | |
7B Total provisions for depreciation | | 2 930.00 | | |
7C Grand total | 69.00 | 3 001.00 | 69.00 | 69.00 |
UE of which provisions and reversals: - Operating | | 2 930.00 | | |
UG - Financial | | 71.00 | 69.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 382 529.00 | 382 529.00 | | 382 529.00 |
VA Doubtful or disputed receivables | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 810.00 | 414 877.00 | 7 933.00 | 422 810.00 |
