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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 | 582 058.00 | 7 058.00 | 575 000.00 | 582 058.00 |
AR Technical installations, industrial equipment and tools | 16 831.00 | 8 042.00 | 8 788.00 | 16 831.00 |
AT Other tangible assets | 180 390.00 | 136 982.00 | 43 407.00 | 180 390.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 785 291.00 | 152 084.00 | 633 206.00 | 785 291.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 127 104.00 | | 127 104.00 | 127 104.00 |
BZ Other receivables | 67 593.00 | | 67 593.00 | 67 593.00 |
CD Marketable securities | 21 125.00 | | 21 125.00 | 21 125.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 226 824.00 | | 226 824.00 | 226 824.00 |
CO Grand total (0 to V) | 1 012 115.00 | 152 084.00 | 860 031.00 | 1 012 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 550.00 | | | 54 550.00 |
DB Share, merger, contribution premiums, etc. | 27 005.00 | | | 27 005.00 |
DD Legal reserve (1) | 5 455.00 | | | 5 455.00 |
DG Other reserves | 209 288.00 | | | 209 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | | | 3 629.00 |
DL TOTAL (I) | 299 927.00 | | | 299 927.00 |
DU Loans and Debts from Credit Institutions (3) | 413 077.00 | | | 413 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 32 296.00 | | | 32 296.00 |
DY Tax and social security liabilities | 89 878.00 | | | 89 878.00 |
EA Other liabilities | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 560 103.00 | | | 560 103.00 |
EE Grand total (I to V) | 860 031.00 | | | 860 031.00 |
EG Accrued income and payables due within one year | 277 846.00 | | | 277 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 967.00 | | | 25 967.00 |
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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 | 781 138.00 | | 7 231.00 | 781 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 011.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 785 291.00 | |
IO DECREASES Total including other intangible assets | | | 582 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 197 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 058.00 | | | 582 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 068.00 | | 7 231.00 | 193 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011.00 | | | 6 011.00 |
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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 | 121 019.00 | 31 066.00 | 1.00 | 121 019.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 961.00 | 31 066.00 | 1.00 | 113 961.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 32 296.00 | 32 296.00 | | 32 296.00 |
8C Staff and Related Accounts | 45 731.00 | 45 731.00 | | 45 731.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 390.00 | 19 390.00 | | 19 390.00 |
UT Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
UX Other trade receivables | 127 104.00 | 127 104.00 | | 127 104.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 25 967.00 | 25 967.00 | | 25 967.00 |
VH Loans with a maturity of more than one year at origin | 387 109.00 | 104 851.00 | 254 951.00 | 387 109.00 |
VI Group and Associates | 4 124.00 | 4 124.00 | | 4 124.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 108 211.00 | | | 108 211.00 |
VM Income taxes | 29 521.00 | 29 521.00 | | 29 521.00 |
VP Miscellaneous | 27 401.00 | 27 401.00 | | 27 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657.00 | 6 657.00 | | 6 657.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 397.00 | 204 416.00 | 5 981.00 | 210 397.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 103.00 | 277 846.00 | 254 951.00 | 560 103.00 |
