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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 | 15 283.00 | 1 794.00 | 13 489.00 | 15 283.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 113 055.00 | 93 355.00 | 19 700.00 | 113 055.00 |
AT Other tangible assets | 245 177.00 | 175 346.00 | 69 830.00 | 245 177.00 |
AV Fixed assets in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
BB Receivables related to investments | 301.00 | | 301.00 | 301.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 470 167.00 | 270 495.00 | 199 672.00 | 470 167.00 |
BL Raw materials, supplies | 30 732.00 | | 30 732.00 | 30 732.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 69 425.00 | | 69 425.00 | 69 425.00 |
BZ Other receivables | 69 673.00 | | 69 673.00 | 69 673.00 |
CD Marketable securities | 25 953.00 | | 25 953.00 | 25 953.00 |
CF Cash and cash equivalents | 578 043.00 | | 578 043.00 | 578 043.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 790 180.00 | | 790 180.00 | 790 180.00 |
CO Grand total (0 to V) | 1 260 347.00 | 270 495.00 | 989 852.00 | 1 260 347.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 532 007.00 | | | 532 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 346.00 | | | 24 346.00 |
DL TOTAL (I) | 567 353.00 | | | 567 353.00 |
DU Loans and Debts from Credit Institutions (3) | 77 726.00 | | | 77 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | | | 2 277.00 |
DW Advances and down payments received on current orders | 120 918.00 | | | 120 918.00 |
DX Trade payables and related accounts | 156 943.00 | | | 156 943.00 |
DY Tax and social security liabilities | 58 861.00 | | | 58 861.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 422 499.00 | | | 422 499.00 |
EE Grand total (I to V) | 989 852.00 | | | 989 852.00 |
EG Accrued income and payables due within one year | 392 741.00 | | | 392 741.00 |
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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 | 457 927.00 | | 20 689.00 | 457 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | 4 950.00 | 3 500.00 | 470 167.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | 3 500.00 | 110 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 950.00 | | 359 575.00 | 4 950.00 |
KD ACQUISITIONS Total including other intangible assets | 99 215.00 | | 14 568.00 | 99 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 404.00 | | 6 121.00 | 358 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 950.00 | | | 4 950.00 |
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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 | 217 571.00 | 56 424.00 | 3 500.00 | 217 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 1 344.00 | 3 500.00 | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 621.00 | 55 080.00 | | 213 621.00 |
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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 | 156 943.00 | 156 943.00 | | 156 943.00 |
8C Staff and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 931.00 | 120 931.00 | | 120 931.00 |
UL Receivables related to investments | 301.00 | | | 301.00 |
UX Other trade receivables | 69 425.00 | | | 69 425.00 |
VB VAT | 15 176.00 | | | 15 176.00 |
VH Loans with a maturity of more than one year at origin | 77 726.00 | 47 968.00 | 29 758.00 | 77 726.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VK Loans repaid during the year | 48 536.00 | | | 48 536.00 |
VM Income taxes | 40 401.00 | | | 40 401.00 |
VN Other taxes, similar payments | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866.00 | | | 1 866.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 218.00 | 150 917.00 | 301.00 | 151 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 499.00 | 392 741.00 | 29 758.00 | 422 499.00 |
