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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 | 416 917.00 | 226 171.00 | 190 746.00 | 416 917.00 |
AT Other tangible assets | 21 097.00 | 18 439.00 | 2 658.00 | 21 097.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 443 146.00 | 244 611.00 | 198 535.00 | 443 146.00 |
BT Goods | 85 855.00 | | 85 855.00 | 85 855.00 |
BX Customers and related accounts | 162 218.00 | 1 322.00 | 160 896.00 | 162 218.00 |
BZ Other receivables | 18 610.00 | | 18 610.00 | 18 610.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 278 927.00 | 1 322.00 | 277 605.00 | 278 927.00 |
CO Grand total (0 to V) | 722 073.00 | 245 933.00 | 476 140.00 | 722 073.00 |
CP Shares due in less than one year | 5 131.00 | | | 5 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 18 257.00 | 4 076.00 | | 18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | 14 181.00 | | 16 390.00 |
DL TOTAL (I) | 100 647.00 | 84 257.00 | | 100 647.00 |
DU Loans and Debts from Credit Institutions (3) | 91 233.00 | 102 465.00 | | 91 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 10 452.00 | | 10 783.00 |
DW Advances and down payments received on current orders | 5 007.00 | 12 458.00 | | 5 007.00 |
DX Trade payables and related accounts | 227 451.00 | 210 622.00 | | 227 451.00 |
DY Tax and social security liabilities | 17 282.00 | 17 822.00 | | 17 282.00 |
EA Other liabilities | 23 737.00 | 26 666.00 | | 23 737.00 |
EC TOTAL (IV) | 375 493.00 | 380 486.00 | | 375 493.00 |
EE Grand total (I to V) | 476 140.00 | 464 743.00 | | 476 140.00 |
EG Accrued income and payables due within one year | 341 208.00 | 306 299.00 | | 341 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 378.00 | 5 414.00 | | 29 378.00 |
EI Including equity loans | 10 783.00 | | | 10 783.00 |
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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 | 379 560.00 | | 63 586.00 | 379 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 443 146.00 | |
IO DECREASES Total including other intangible assets | | | 416 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 881.00 | | 62 036.00 | 354 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 548.00 | | 1 550.00 | 19 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 183 362.00 | 61 249.00 | | 183 362.00 |
PE DEPRECIATION Total including other intangible assets | 167 770.00 | 58 401.00 | | 167 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 592.00 | 2 847.00 | | 15 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 249.00 | 1 282.00 | 6 209.00 | 6 249.00 |
7B Total provisions for depreciation | 6 249.00 | 1 282.00 | 6 209.00 | 6 249.00 |
7C Grand total | 6 249.00 | 1 282.00 | 6 209.00 | 6 249.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 6 209.00 | |
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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 | 227 451.00 | 227 451.00 | | 227 451.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 737.00 | 23 737.00 | | 23 737.00 |
UT Other financial assets | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 149 410.00 | 149 410.00 | | 149 410.00 |
VA Doubtful or disputed receivables | 12 808.00 | 12 808.00 | | 12 808.00 |
VB VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 29 378.00 | 29 378.00 | | 29 378.00 |
VH Loans with a maturity of more than one year at origin | 61 855.00 | 32 577.00 | 29 277.00 | 61 855.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VK Loans repaid during the year | 35 118.00 | | | 35 118.00 |
VM Income taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
VP Miscellaneous | 3 399.00 | 3 399.00 | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 009.00 | 189 009.00 | | 189 009.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 486.00 | 341 208.00 | 29 277.00 | 370 486.00 |
