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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AJ Other Intangible Assets | 718 000.00 | | 718 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 127.00 | 776.00 | 2 903.00 |
AT Other tangible assets | 154 616.00 | 69 702.00 | 84 915.00 | 154 616.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 890 726.00 | 74 620.00 | 816 106.00 | 890 726.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 306 129.00 | | 306 129.00 | 306 129.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 214 073.00 | | 214 073.00 | 214 073.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 535 089.00 | | 535 089.00 | 535 089.00 |
CO Grand total (0 to V) | 1 425 815.00 | 74 620.00 | 1 351 195.00 | 1 425 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 761.00 | 228 473.00 | | 231 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 626.00 | 18 288.00 | | 78 626.00 |
DL TOTAL (I) | 475 388.00 | 411 761.00 | | 475 388.00 |
DU Loans and Debts from Credit Institutions (3) | 486 268.00 | 586 103.00 | | 486 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 761.00 | 22 031.00 | | 55 761.00 |
DX Trade payables and related accounts | 31 785.00 | 17 314.00 | | 31 785.00 |
DY Tax and social security liabilities | 298 948.00 | 217 271.00 | | 298 948.00 |
EA Other liabilities | 3 045.00 | 6 592.00 | | 3 045.00 |
EC TOTAL (IV) | 875 807.00 | 849 310.00 | | 875 807.00 |
EE Grand total (I to V) | 1 351 195.00 | 1 261 071.00 | | 1 351 195.00 |
EG Accrued income and payables due within one year | 504 197.00 | 496 538.00 | | 504 197.00 |
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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 | 828 118.00 | | 91 598.00 | 828 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 28 990.00 | 890 726.00 | |
IO DECREASES Total including other intangible assets | | | 720 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 990.00 | 157 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 792.00 | | | 720 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 311.00 | | 79 198.00 | 107 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 12 400.00 | 15.00 |
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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 | 70 070.00 | 28 658.00 | 24 108.00 | 70 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 278.00 | 28 658.00 | 24 108.00 | 67 278.00 |
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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 | 31 785.00 | 31 785.00 | | 31 785.00 |
8C Staff and Related Accounts | 96 347.00 | 96 347.00 | | 96 347.00 |
8D Social Security and Other Social Organizations | 161 657.00 | 161 657.00 | | 161 657.00 |
8E Income Taxes | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 306 129.00 | 306 129.00 | | 306 129.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 485 377.00 | 113 766.00 | 348 822.00 | 485 377.00 |
VI Group and Associates | 55 761.00 | 55 761.00 | | 55 761.00 |
VJ Loans taken out during the year | 188 619.00 | | | 188 619.00 |
VK Loans repaid during the year | 136 619.00 | | | 136 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 178.00 | 18 178.00 | | 18 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 12 001.00 | 12 001.00 | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 037.00 | 318 637.00 | 12 400.00 | 331 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 807.00 | 504 197.00 | 348 822.00 | 875 807.00 |
