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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 988 581.00 | 82 930.00 | 905 651.00 | 988 581.00 |
AR Technical installations, industrial equipment and tools | 25 316.00 | 7 634.00 | 17 682.00 | 25 316.00 |
AT Other tangible assets | 299 855.00 | 87 625.00 | 212 229.00 | 299 855.00 |
BH Other financial assets | 35 015.00 | | 35 015.00 | 35 015.00 |
BJ TOTAL (I) | 1 348 767.00 | 178 189.00 | 1 170 577.00 | 1 348 767.00 |
BL Raw materials, supplies | 59 687.00 | | 59 687.00 | 59 687.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 190 954.00 | | 190 954.00 | 190 954.00 |
CF Cash and cash equivalents | 540 066.00 | | 540 066.00 | 540 066.00 |
CH Prepaid expenses | 50 853.00 | | 50 853.00 | 50 853.00 |
CJ TOTAL (II) | 851 460.00 | | 851 460.00 | 851 460.00 |
CO Grand total (0 to V) | 2 200 227.00 | 178 189.00 | 2 022 038.00 | 2 200 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 660.00 | 147 660.00 | | 147 660.00 |
DH Retained earnings | -600 299.00 | -623 660.00 | | -600 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 641.00 | 23 362.00 | | 503 641.00 |
DJ Investment subsidies | 41 073.00 | 45 706.00 | | 41 073.00 |
DL TOTAL (I) | 92 075.00 | -406 932.00 | | 92 075.00 |
DU Loans and Debts from Credit Institutions (3) | 459 487.00 | | | 459 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 245.00 | 896 206.00 | | 776 245.00 |
DW Advances and down payments received on current orders | | 1 583.00 | | |
DX Trade payables and related accounts | 461 215.00 | 550 435.00 | | 461 215.00 |
DY Tax and social security liabilities | 157 002.00 | 123 505.00 | | 157 002.00 |
EA Other liabilities | 76 013.00 | 75 000.00 | | 76 013.00 |
EC TOTAL (IV) | 1 929 963.00 | 1 646 729.00 | | 1 929 963.00 |
EE Grand total (I to V) | 2 022 038.00 | 1 239 796.00 | | 2 022 038.00 |
EG Accrued income and payables due within one year | 1 470 476.00 | 1 645 146.00 | | 1 470 476.00 |
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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 | 964 075.00 | | 672 657.00 | 964 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 287 965.00 | 1 348 767.00 | |
IO DECREASES Total including other intangible assets | | 287 965.00 | 988 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 771.00 | | 648 775.00 | 627 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 289.00 | | 23 882.00 | 301 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 79 661.00 | 98 528.00 | | 79 661.00 |
PE DEPRECIATION Total including other intangible assets | 16 812.00 | 66 118.00 | | 16 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 850.00 | 32 410.00 | | 62 850.00 |
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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 | 461 215.00 | 461 215.00 | | 461 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 258.00 | 852 258.00 | | 852 258.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 35 015.00 | | 35 015.00 | 35 015.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 459 487.00 | | 459 487.00 | 459 487.00 |
VJ Loans taken out during the year | 459 487.00 | | | 459 487.00 |
VP Miscellaneous | 190 954.00 | 190 954.00 | | 190 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 002.00 | 157 002.00 | | 157 002.00 |
VS Prepaid expenses | 50 853.00 | 50 853.00 | | 50 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 722.00 | 251 707.00 | 35 015.00 | 286 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 963.00 | 1 470 476.00 | 459 488.00 | 1 929 963.00 |
