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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 | 7 735.00 | 5 970.00 | 1 765.00 | 7 735.00 |
AJ Other Intangible Assets | 631 177.00 | 301 969.00 | 329 208.00 | 631 177.00 |
AR Technical installations, industrial equipment and tools | 135 358.00 | 78 740.00 | 56 618.00 | 135 358.00 |
AT Other tangible assets | 427 312.00 | 241 032.00 | 186 279.00 | 427 312.00 |
BJ TOTAL (I) | 1 201 582.00 | 627 711.00 | 573 871.00 | 1 201 582.00 |
BL Raw materials, supplies | 29 536.00 | | 29 536.00 | 29 536.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 16 430.00 | | 16 430.00 | 16 430.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 566 581.00 | | 566 581.00 | 566 581.00 |
CH Prepaid expenses | 18 039.00 | | 18 039.00 | 18 039.00 |
CJ TOTAL (II) | 633 045.00 | | 633 045.00 | 633 045.00 |
CO Grand total (0 to V) | 1 834 627.00 | 627 711.00 | 1 206 916.00 | 1 834 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 43 216.00 | 43 216.00 | | 43 216.00 |
DH Retained earnings | 96 613.00 | 150 280.00 | | 96 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | 31 334.00 | | 29 990.00 |
DL TOTAL (I) | 221 519.00 | 276 529.00 | | 221 519.00 |
DU Loans and Debts from Credit Institutions (3) | 795 504.00 | 390 123.00 | | 795 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 578.00 | | 52.00 |
DX Trade payables and related accounts | 89 829.00 | 57 776.00 | | 89 829.00 |
DY Tax and social security liabilities | 100 011.00 | 45 156.00 | | 100 011.00 |
EC TOTAL (IV) | 985 396.00 | 493 633.00 | | 985 396.00 |
EE Grand total (I to V) | 1 206 916.00 | 770 162.00 | | 1 206 916.00 |
EG Accrued income and payables due within one year | 671 374.00 | 206 048.00 | | 671 374.00 |
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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 | 1 129 673.00 | | 72 747.00 | 1 129 673.00 |
I4 DECREASES Grand Total | | 838.00 | 1 201 582.00 | |
IO DECREASES Total including other intangible assets | | | 638 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 562 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 912.00 | | | 638 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 761.00 | | 72 747.00 | 490 761.00 |
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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 | 560 914.00 | 67 635.00 | 838.00 | 560 914.00 |
PE DEPRECIATION Total including other intangible assets | 277 628.00 | 30 311.00 | | 277 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 287.00 | 37 324.00 | 838.00 | 283 287.00 |
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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 | 89 829.00 | 89 829.00 | | 89 829.00 |
8C Staff and Related Accounts | 31 166.00 | 31 166.00 | | 31 166.00 |
8D Social Security and Other Social Organizations | 59 569.00 | 59 569.00 | | 59 569.00 |
UX Other trade receivables | 16 430.00 | 16 430.00 | | 16 430.00 |
VH Loans with a maturity of more than one year at origin | 795 504.00 | 481 482.00 | 279 678.00 | 795 504.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 49 866.00 | | | 49 866.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 976.00 | 8 976.00 | | 8 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 18 039.00 | 18 039.00 | | 18 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 396.00 | 671 374.00 | 279 678.00 | 985 396.00 |
