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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 | 112 606.00 | 54 501.00 | 58 105.00 | 112 606.00 |
AR Technical installations, industrial equipment and tools | 84 058.00 | 73 380.00 | 10 678.00 | 84 058.00 |
AT Other tangible assets | 85 003.00 | 77 208.00 | 7 795.00 | 85 003.00 |
BD Other fixed assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 296 862.00 | 205 090.00 | 91 772.00 | 296 862.00 |
BT Goods | 16 253.00 | | 16 253.00 | 16 253.00 |
BX Customers and related accounts | 110 747.00 | | 110 747.00 | 110 747.00 |
BZ Other receivables | 67 073.00 | | 67 073.00 | 67 073.00 |
CD Marketable securities | 94 148.00 | | 94 148.00 | 94 148.00 |
CF Cash and cash equivalents | 155 307.00 | | 155 307.00 | 155 307.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 447 960.00 | | 447 960.00 | 447 960.00 |
CO Grand total (0 to V) | 744 822.00 | 205 090.00 | 539 732.00 | 744 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 44 370.00 | 44 370.00 | | 44 370.00 |
DH Retained earnings | -25 189.00 | | | -25 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 238.00 | -25 189.00 | | 49 238.00 |
DL TOTAL (I) | 102 519.00 | 53 281.00 | | 102 519.00 |
DU Loans and Debts from Credit Institutions (3) | 153 032.00 | 190 068.00 | | 153 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | | 5 557.00 | | |
DX Trade payables and related accounts | 109 536.00 | 92 608.00 | | 109 536.00 |
DY Tax and social security liabilities | 80 985.00 | 105 694.00 | | 80 985.00 |
EA Other liabilities | 2 843.00 | 235.00 | | 2 843.00 |
EB Prepaid income (2) | 90 817.00 | 26 374.00 | | 90 817.00 |
EC TOTAL (IV) | 437 213.00 | 420 656.00 | | 437 213.00 |
EE Grand total (I to V) | 539 732.00 | 473 938.00 | | 539 732.00 |
EG Accrued income and payables due within one year | 7 262.00 | 393 183.00 | | 7 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 236.00 | | 236.00 |
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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 | 295 865.00 | | 19 864.00 | 295 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 194.00 | |
I4 DECREASES Grand Total | | 18 868.00 | 296 862.00 | |
IO DECREASES Total including other intangible assets | | | 112 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 868.00 | 169 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 606.00 | | | 112 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 259.00 | | 4 670.00 | 183 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 194.00 | |
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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 | 162 398.00 | 60 589.00 | 17 897.00 | 162 398.00 |
PE DEPRECIATION Total including other intangible assets | 22 299.00 | 32 202.00 | | 22 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 098.00 | 28 387.00 | 17 897.00 | 140 098.00 |
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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 | 109 536.00 | 109 536.00 | | 109 536.00 |
8D Social Security and Other Social Organizations | 80 985.00 | 80 985.00 | | 80 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
8L Deferred income | 90 817.00 | 90 817.00 | | 90 817.00 |
UX Other trade receivables | 110 747.00 | 110 747.00 | | 110 747.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 152 797.00 | 145 535.00 | 7 262.00 | 152 797.00 |
VK Loans repaid during the year | 37 036.00 | | | 37 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 073.00 | 67 073.00 | | 67 073.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 252.00 | 182 252.00 | | 182 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 213.00 | 429 951.00 | 7 262.00 | 437 213.00 |
