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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 | 22 280.00 | 22 049.00 | 230.00 | 22 280.00 |
AJ Other Intangible Assets | 1 324 844.00 | | 1 324 844.00 | 1 324 844.00 |
AR Technical installations, industrial equipment and tools | 10 717.00 | 6 896.00 | 3 821.00 | 10 717.00 |
AT Other tangible assets | 82 170.00 | 33 586.00 | 48 584.00 | 82 170.00 |
BH Other financial assets | 47 833.00 | | 47 833.00 | 47 833.00 |
BJ TOTAL (I) | 1 487 845.00 | 62 531.00 | 1 425 313.00 | 1 487 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 848.00 | 7 350.00 | 717 498.00 | 724 848.00 |
BZ Other receivables | 414 904.00 | | 414 904.00 | 414 904.00 |
CF Cash and cash equivalents | 584 089.00 | | 584 089.00 | 584 089.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 1 741 040.00 | 7 350.00 | 1 733 690.00 | 1 741 040.00 |
CO Grand total (0 to V) | 3 228 886.00 | 69 881.00 | 3 159 004.00 | 3 228 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 936.00 | 66 936.00 | | 66 936.00 |
DB Share, merger, contribution premiums, etc. | 593 187.00 | 593 188.00 | | 593 187.00 |
DD Legal reserve (1) | 6 693.00 | 432.00 | | 6 693.00 |
DG Other reserves | 40 893.00 | 2 242.00 | | 40 893.00 |
DH Retained earnings | | -462 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 763.00 | 485 597.00 | | 648 763.00 |
DL TOTAL (I) | 1 356 473.00 | 685 774.00 | | 1 356 473.00 |
DN Conditional advances | 107 200.00 | 134 000.00 | | 107 200.00 |
DO TOTAL (II) | 107 200.00 | 134 000.00 | | 107 200.00 |
DU Loans and Debts from Credit Institutions (3) | 529 356.00 | 557 169.00 | | 529 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 834.00 | | 583.00 |
DW Advances and down payments received on current orders | 15 028.00 | 15 028.00 | | 15 028.00 |
DX Trade payables and related accounts | 531 103.00 | 129 409.00 | | 531 103.00 |
DY Tax and social security liabilities | 615 208.00 | 315 318.00 | | 615 208.00 |
EA Other liabilities | 4 050.00 | 173.00 | | 4 050.00 |
EC TOTAL (IV) | 1 695 330.00 | 1 017 932.00 | | 1 695 330.00 |
EE Grand total (I to V) | 3 159 004.00 | 1 837 706.00 | | 3 159 004.00 |
EG Accrued income and payables due within one year | 1 537 218.00 | | | 1 537 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | | | 1 739.00 |
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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 | 971 189.00 | | 519 203.00 | 971 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 47 833.00 | |
I4 DECREASES Grand Total | | 2 547.00 | 1 487 845.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 1 347 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 828.00 | | 512 796.00 | 836 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 481.00 | | 4 407.00 | 88 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 880.00 | | 2 000.00 | 45 880.00 |
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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 | 41 813.00 | 20 806.00 | 88.00 | 41 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 287.00 | 2 850.00 | 88.00 | 19 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 526.00 | 17 956.00 | | 22 526.00 |
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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 | 531 103.00 | 531 103.00 | | 531 103.00 |
8D Social Security and Other Social Organizations | 615 209.00 | 615 209.00 | | 615 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 050.00 | 584.00 | 4 634.00 |
UT Other financial assets | 47 833.00 | | 47 833.00 | 47 833.00 |
VA Doubtful or disputed receivables | 724 849.00 | 724 849.00 | | 724 849.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 527 618.00 | 385 118.00 | 120 000.00 | 527 618.00 |
VK Loans repaid during the year | 29 810.00 | | | 29 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 904.00 | 414 904.00 | | 414 904.00 |
VS Prepaid expenses | 17 198.00 | 17 198.00 | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 785.00 | 1 156 951.00 | 47 833.00 | 1 204 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 302.00 | 1 537 218.00 | 120 584.00 | 1 680 302.00 |
