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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
AH Goodwill | 146 250.00 | | 146 250.00 | 146 250.00 |
AR Technical installations, industrial equipment and tools | 53 374.00 | 51 868.00 | 1 507.00 | 53 374.00 |
AT Other tangible assets | 237 742.00 | 162 322.00 | 75 420.00 | 237 742.00 |
AV Fixed assets in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 444 368.00 | 218 901.00 | 225 467.00 | 444 368.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 51 303.00 | | 51 303.00 | 51 303.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 122 163.00 | 2 801.00 | 119 361.00 | 122 163.00 |
BZ Other receivables | 8 330.00 | | 8 330.00 | 8 330.00 |
CD Marketable securities | 30 802.00 | | 30 802.00 | 30 802.00 |
CF Cash and cash equivalents | 109 762.00 | | 109 762.00 | 109 762.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 325 808.00 | 2 801.00 | 323 006.00 | 325 808.00 |
CO Grand total (0 to V) | 770 176.00 | 221 702.00 | 548 474.00 | 770 176.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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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 | 381 872.00 | 365 459.00 | | 381 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 16 413.00 | | 3 681.00 |
DJ Investment subsidies | 2 531.00 | 3 331.00 | | 2 531.00 |
DL TOTAL (I) | 399 084.00 | 396 203.00 | | 399 084.00 |
DU Loans and Debts from Credit Institutions (3) | 13 820.00 | 25 381.00 | | 13 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 805.00 | 39 456.00 | | 39 805.00 |
DW Advances and down payments received on current orders | 213.00 | 3 900.00 | | 213.00 |
DX Trade payables and related accounts | 32 221.00 | 49 501.00 | | 32 221.00 |
DY Tax and social security liabilities | 63 330.00 | 53 112.00 | | 63 330.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 149 390.00 | 171 708.00 | | 149 390.00 |
EE Grand total (I to V) | 548 474.00 | 567 911.00 | | 548 474.00 |
EG Accrued income and payables due within one year | 147 183.00 | 154 005.00 | | 147 183.00 |
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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 | 435 257.00 | | 28 573.00 | 435 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 19 462.00 | 444 368.00 | |
IO DECREASES Total including other intangible assets | | | 150 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 462.00 | 292 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 962.00 | | | 150 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 884.00 | | 28 573.00 | 283 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | | 412.00 |
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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 | 203 097.00 | 35 266.00 | 19 462.00 | 203 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 52.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 437.00 | 35 214.00 | 19 462.00 | 198 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 991.00 | 1 143.00 | 8 333.00 | 9 991.00 |
7B Total provisions for depreciation | 9 991.00 | 1 143.00 | 8 333.00 | 9 991.00 |
7C Grand total | 9 991.00 | 1 143.00 | 8 333.00 | 9 991.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 8 333.00 | |
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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 | 32 221.00 | 32 221.00 | | 32 221.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 23 541.00 | 23 541.00 | | 23 541.00 |
UX Other trade receivables | 118 806.00 | | | 118 806.00 |
VA Doubtful or disputed receivables | 3 357.00 | | | 3 357.00 |
VB VAT | 1 993.00 | | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 13 820.00 | 11 826.00 | 1 994.00 | 13 820.00 |
VI Group and Associates | 39 805.00 | 39 805.00 | | 39 805.00 |
VK Loans repaid during the year | 11 546.00 | | | 11 546.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VP Miscellaneous | 2 529.00 | | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 824.00 | 132 824.00 | | 132 824.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 177.00 | 147 183.00 | 1 994.00 | 149 177.00 |
