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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 | 3 618.00 | 3 371.00 | 247.00 | 3 618.00 |
AH Goodwill | 185 400.00 | | 185 400.00 | 185 400.00 |
AJ Other Intangible Assets | | 5 120.00 | -5 120.00 | |
AR Technical installations, industrial equipment and tools | 86 735.00 | 58 999.00 | 27 736.00 | 86 735.00 |
AT Other tangible assets | 337 939.00 | 265 351.00 | 72 588.00 | 337 939.00 |
AV Fixed assets in progress | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 627 023.00 | 332 840.00 | 294 183.00 | 627 023.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 13 131.00 | | 13 131.00 | 13 131.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 45 912.00 | 145.00 | 45 767.00 | 45 912.00 |
BZ Other receivables | 52 566.00 | | 52 566.00 | 52 566.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 76 550.00 | | 76 550.00 | 76 550.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 201 381.00 | 145.00 | 201 236.00 | 201 381.00 |
CO Grand total (0 to V) | 828 404.00 | 332 985.00 | 495 419.00 | 828 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 193 978.00 | 171 851.00 | | 193 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 692.00 | 52 127.00 | | 53 692.00 |
DL TOTAL (I) | 322 670.00 | 298 978.00 | | 322 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936.00 | 18 441.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 007.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 77 765.00 | 77 561.00 | | 77 765.00 |
DY Tax and social security liabilities | 89 534.00 | 68 561.00 | | 89 534.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 172 748.00 | 166 570.00 | | 172 748.00 |
EE Grand total (I to V) | 495 419.00 | 465 547.00 | | 495 419.00 |
EG Accrued income and payables due within one year | 168 995.00 | 166 570.00 | | 168 995.00 |
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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 | 593 599.00 | | 39 935.00 | 593 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 466.00 | | | 15 466.00 |
KD ACQUISITIONS Total including other intangible assets | 189 018.00 | | | 189 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 115.00 | | 39 935.00 | 389 115.00 |
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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 | 314 284.00 | 33 280.00 | 19 843.00 | 314 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 1 809.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 256.00 | 31 471.00 | 4 377.00 | 297 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 120.00 | | |
6T Receivables | 145.00 | | | 145.00 |
7B Total provisions for depreciation | 145.00 | 5 120.00 | | 145.00 |
7C Grand total | 145.00 | 5 120.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 5 120.00 | | |
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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 | 77 765.00 | 77 765.00 | | 77 765.00 |
8C Staff and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 45 912.00 | | | 45 912.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VC Group and associates | 31 055.00 | | | 31 055.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 939.00 | 18 939.00 | | 18 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | | | 3 601.00 |
VS Prepaid expenses | 10 822.00 | | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 299.00 | 109 299.00 | | 109 299.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 995.00 | 167 995.00 | | 167 995.00 |
