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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 | 9 427.00 | 9 427.00 | | 9 427.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AJ Other Intangible Assets | 243 800.00 | 121 908.00 | 121 892.00 | 243 800.00 |
AN Land | 5 044.00 | 387.00 | 4 657.00 | 5 044.00 |
AR Technical installations, industrial equipment and tools | 34 347.00 | 32 598.00 | 1 749.00 | 34 347.00 |
AT Other tangible assets | 36 638.00 | 30 179.00 | 6 459.00 | 36 638.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 498 256.00 | 194 498.00 | 303 758.00 | 498 256.00 |
BL Raw materials, supplies | 15 223.00 | | 15 223.00 | 15 223.00 |
BX Customers and related accounts | 22 717.00 | | 22 717.00 | 22 717.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 065.00 | | 129 065.00 | 129 065.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 294 056.00 | | 294 056.00 | 294 056.00 |
CO Grand total (0 to V) | 792 313.00 | 194 498.00 | 597 815.00 | 792 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 272 762.00 | 219 301.00 | | 272 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 366.00 | 58 462.00 | | 55 366.00 |
DK Regulated provisions | 828.00 | 1 148.00 | | 828.00 |
DL TOTAL (I) | 337 206.00 | 287 161.00 | | 337 206.00 |
DU Loans and Debts from Credit Institutions (3) | 135 444.00 | 155 248.00 | | 135 444.00 |
DW Advances and down payments received on current orders | 21 981.00 | | | 21 981.00 |
DX Trade payables and related accounts | 60 429.00 | 60 216.00 | | 60 429.00 |
DY Tax and social security liabilities | 42 754.00 | 37 548.00 | | 42 754.00 |
EA Other liabilities | | 29 590.00 | | |
EC TOTAL (IV) | 260 608.00 | 282 601.00 | | 260 608.00 |
EE Grand total (I to V) | 597 815.00 | 569 762.00 | | 597 815.00 |
EG Accrued income and payables due within one year | 123 944.00 | 147 390.00 | | 123 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 146.00 | | 145.00 |
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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 | 493 142.00 | | 6 689.00 | 493 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 498 256.00 | |
IO DECREASES Total including other intangible assets | | | 417 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 76 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 226.00 | | | 417 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 915.00 | | 6 689.00 | 70 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 171 952.00 | 24 120.00 | 1 575.00 | 171 952.00 |
PE DEPRECIATION Total including other intangible assets | 111 025.00 | 20 308.00 | | 111 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 926.00 | 3 812.00 | 1 575.00 | 60 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 148.00 | | 320.00 | 1 148.00 |
7C Grand total | 1 148.00 | | 320.00 | 1 148.00 |
UJ - Exceptional | | | 320.00 | |
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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 | 60 429.00 | 60 429.00 | | 60 429.00 |
8D Social Security and Other Social Organizations | 38 679.00 | 38 679.00 | | 38 679.00 |
UX Other trade receivables | 22 716.00 | | | 22 716.00 |
VB VAT | 7 063.00 | | | 7 063.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 135 298.00 | 20 615.00 | 90 040.00 | 135 298.00 |
VK Loans repaid during the year | 19 790.00 | | | 19 790.00 |
VM Income taxes | 8 069.00 | | | 8 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VS Prepaid expenses | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 767.00 | 49 767.00 | | 49 767.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 627.00 | 123 943.00 | 90 040.00 | 238 627.00 |
