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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 | 45 958.00 | 42 407.00 | 3 551.00 | 45 958.00 |
AP Buildings | 2 343.00 | 1 787.00 | 556.00 | 2 343.00 |
AT Other tangible assets | 39 689.00 | 28 196.00 | 11 492.00 | 39 689.00 |
AX Advances and down payments | 2 675.00 | | 2 675.00 | 2 675.00 |
BB Receivables related to investments | 44 225.00 | | 44 225.00 | 44 225.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 135 940.00 | 72 390.00 | 63 550.00 | 135 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 058.00 | | 148 058.00 | 148 058.00 |
BZ Other receivables | 38 212.00 | | 38 212.00 | 38 212.00 |
CF Cash and cash equivalents | 40 741.00 | | 40 741.00 | 40 741.00 |
CH Prepaid expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
CJ TOTAL (II) | 240 475.00 | | 240 475.00 | 240 475.00 |
CO Grand total (0 to V) | 376 415.00 | 72 390.00 | 304 025.00 | 376 415.00 |
CP Shares due in less than one year | 44 225.00 | | | 44 225.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 441.00 | 38 560.00 | | 53 441.00 |
DH Retained earnings | | -8 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 492.00 | 23 070.00 | | 5 492.00 |
DL TOTAL (I) | 69 933.00 | 64 441.00 | | 69 933.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 55.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 853.00 | 69 760.00 | | 136 853.00 |
DW Advances and down payments received on current orders | | 12 279.00 | | |
DX Trade payables and related accounts | 33 083.00 | 16 992.00 | | 33 083.00 |
DY Tax and social security liabilities | 49 444.00 | 57 417.00 | | 49 444.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 13 075.00 | 13 975.00 | | 13 075.00 |
EB Prepaid income (2) | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 234 092.00 | 170 579.00 | | 234 092.00 |
EE Grand total (I to V) | 304 025.00 | 235 020.00 | | 304 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 55.00 | | 16.00 |
EI Including equity loans | 136 853.00 | | | 136 853.00 |
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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 | 80 090.00 | | 143 043.00 | 80 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 193.00 | 45 276.00 | |
I4 DECREASES Grand Total | | 87 193.00 | 135 940.00 | |
IO DECREASES Total including other intangible assets | | | 45 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 158.00 | | 3 800.00 | 42 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 096.00 | | 8 611.00 | 36 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | 130 632.00 | 1 837.00 |
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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 | 68 107.00 | 4 284.00 | | 68 107.00 |
PE DEPRECIATION Total including other intangible assets | 42 158.00 | 249.00 | | 42 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 949.00 | 4 034.00 | | 25 949.00 |
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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 | 136 832.00 | 136 832.00 | | 136 832.00 |
8B Suppliers and Related Accounts | 33 083.00 | 33 083.00 | | 33 083.00 |
8D Social Security and Other Social Organizations | 31 524.00 | 31 524.00 | | 31 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
8L Deferred income | 1 521.00 | 1 521.00 | | 1 521.00 |
UL Receivables related to investments | 44 225.00 | 44 225.00 | | 44 225.00 |
UX Other trade receivables | 148 058.00 | 148 058.00 | | 148 058.00 |
VB VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 15 583.00 | 15 583.00 | | 15 583.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 13 464.00 | 13 464.00 | | 13 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 959.00 | 243 959.00 | | 243 959.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 092.00 | 234 092.00 | | 234 092.00 |
