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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 | 123 240.00 | 92 753.00 | 30 487.00 | 123 240.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 610 637.00 | 200 519.00 | 410 118.00 | 610 637.00 |
BH Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
BJ TOTAL (I) | 754 255.00 | 293 271.00 | 460 984.00 | 754 255.00 |
BN Goods in progress | 29 861.00 | | 29 861.00 | 29 861.00 |
BX Customers and related accounts | 744 747.00 | 2 406.00 | 742 341.00 | 744 747.00 |
BZ Other receivables | 49 163.00 | | 49 163.00 | 49 163.00 |
CD Marketable securities | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 634 794.00 | | 634 794.00 | 634 794.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 1 484 545.00 | 2 406.00 | 1 482 139.00 | 1 484 545.00 |
CO Grand total (0 to V) | 2 238 800.00 | 295 677.00 | 1 943 123.00 | 2 238 800.00 |
CU Other investments | 1 608.00 | | 1 608.00 | 1 608.00 |
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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 | 469 293.00 | 489 962.00 | | 469 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 159.00 | 79 331.00 | | 91 159.00 |
DL TOTAL (I) | 571 452.00 | 580 293.00 | | 571 452.00 |
DP Provisions for Risks | | 10 100.00 | | |
DR TOTAL (IV) | | 10 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 725 098.00 | 784 818.00 | | 725 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 750.00 | 10.00 | | 57 750.00 |
DW Advances and down payments received on current orders | 9 888.00 | 9 888.00 | | 9 888.00 |
DX Trade payables and related accounts | 244 636.00 | 252 305.00 | | 244 636.00 |
DY Tax and social security liabilities | 296 652.00 | 242 188.00 | | 296 652.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 37 646.00 | 18 359.00 | | 37 646.00 |
EC TOTAL (IV) | 1 371 671.00 | 1 319 568.00 | | 1 371 671.00 |
EE Grand total (I to V) | 1 943 123.00 | 1 909 961.00 | | 1 943 123.00 |
EG Accrued income and payables due within one year | 695 540.00 | 938 680.00 | | 695 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 85.00 | | 475.00 |
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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 | 676 059.00 | | 83 846.00 | 676 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 754 255.00 | |
IO DECREASES Total including other intangible assets | | 5 650.00 | 123 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 609.00 | | 21 281.00 | 107 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 872.00 | | 60 765.00 | 549 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 579.00 | | 1 800.00 | 18 579.00 |
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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 | 178 724.00 | 114 548.00 | | 178 724.00 |
PE DEPRECIATION Total including other intangible assets | 51 647.00 | 41 106.00 | | 51 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 077.00 | 73 442.00 | | 127 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 100.00 | | 10 100.00 | 10 100.00 |
5Z Total provisions for risks and expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
7C Grand total | 10 100.00 | | 10 100.00 | 10 100.00 |
UE of which provisions and reversals: - Operating | | | 10 100.00 | |
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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 | 244 636.00 | 244 636.00 | | 244 636.00 |
8D Social Security and Other Social Organizations | 296 652.00 | 296 652.00 | | 296 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 396.00 | 95 396.00 | | 95 396.00 |
UT Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
UX Other trade receivables | 744 747.00 | 744 747.00 | | 744 747.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 724 623.00 | 58 380.00 | 515 669.00 | 724 623.00 |
VJ Loans taken out during the year | 47 054.00 | | | 47 054.00 |
VK Loans repaid during the year | 107 180.00 | | | 107 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 163.00 | 49 163.00 | | 49 163.00 |
VS Prepaid expenses | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 707.00 | 806 937.00 | 18 771.00 | 825 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 783.00 | 695 540.00 | 515 669.00 | 1 361 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
