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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 | 2 600.00 | 941.00 | 1 658.00 | 2 600.00 |
AJ Other Intangible Assets | 592 391.00 | 179 159.00 | 413 232.00 | 592 391.00 |
AR Technical installations, industrial equipment and tools | 60 477.00 | 39 132.00 | 21 344.00 | 60 477.00 |
AT Other tangible assets | 173 821.00 | 66 588.00 | 107 233.00 | 173 821.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 831 680.00 | 285 822.00 | 545 858.00 | 831 680.00 |
BV Advances and down payments on orders | 4 706.00 | | 4 706.00 | 4 706.00 |
BX Customers and related accounts | 93 061.00 | 484.00 | 92 576.00 | 93 061.00 |
BZ Other receivables | 49 215.00 | | 49 215.00 | 49 215.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 345.00 | | 16 345.00 | 16 345.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 168 221.00 | 484.00 | 167 737.00 | 168 221.00 |
CO Grand total (0 to V) | 999 902.00 | 286 306.00 | 713 595.00 | 999 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 88 611.00 | | | 88 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 682.00 | | | 17 682.00 |
DJ Investment subsidies | 71 186.00 | | | 71 186.00 |
DL TOTAL (I) | 184 081.00 | | | 184 081.00 |
DU Loans and Debts from Credit Institutions (3) | 104 418.00 | | | 104 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 886.00 | | | 47 886.00 |
DW Advances and down payments received on current orders | 7 087.00 | | | 7 087.00 |
DX Trade payables and related accounts | 148 519.00 | | | 148 519.00 |
DY Tax and social security liabilities | 218 663.00 | | | 218 663.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 529 513.00 | | | 529 513.00 |
EE Grand total (I to V) | 713 595.00 | | | 713 595.00 |
EG Accrued income and payables due within one year | 498 164.00 | | | 498 164.00 |
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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 | 560 582.00 | | 273 748.00 | 560 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 831 681.00 | |
IO DECREASES Total including other intangible assets | | | 594 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 234 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 808.00 | | 218 184.00 | 376 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 434.00 | | 55 515.00 | 181 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 50.00 | 2 340.00 |
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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 | 245 115.00 | 43 357.00 | 2 650.00 | 245 115.00 |
PE DEPRECIATION Total including other intangible assets | 171 130.00 | 8 971.00 | | 171 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 985.00 | 34 386.00 | 2 650.00 | 73 985.00 |
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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 | 148 519.00 | 148 519.00 | | 148 519.00 |
8D Social Security and Other Social Organizations | 218 663.00 | 218 663.00 | | 218 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 825.00 | 50 825.00 | | 50 825.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 93 061.00 | 93 061.00 | | 93 061.00 |
VH Loans with a maturity of more than one year at origin | 104 419.00 | 80 157.00 | 24 262.00 | 104 419.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 216.00 | 49 216.00 | | 49 216.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 510.00 | 147 120.00 | 2 390.00 | 149 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 426.00 | 498 165.00 | 24 262.00 | 522 426.00 |
