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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 832.00 | 23.00 | 3 856.00 |
AT Other tangible assets | 123 160.00 | 53 319.00 | 69 841.00 | 123 160.00 |
BH Other financial assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BJ TOTAL (I) | 331 810.00 | 58 205.00 | 273 604.00 | 331 810.00 |
BT Goods | 47 014.00 | | 47 014.00 | 47 014.00 |
BV Advances and down payments on orders | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 4 644.00 | 1 524.00 | 3 119.00 | 4 644.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 155 994.00 | | 155 994.00 | 155 994.00 |
CJ TOTAL (II) | 248 488.00 | 1 524.00 | 246 964.00 | 248 488.00 |
CO Grand total (0 to V) | 580 298.00 | 59 729.00 | 520 568.00 | 580 298.00 |
CP Shares due in less than one year | 16 240.00 | | | 16 240.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 279.00 | 114 430.00 | | 162 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 001.00 | 47 849.00 | | 62 001.00 |
DL TOTAL (I) | 334 280.00 | 272 279.00 | | 334 280.00 |
DU Loans and Debts from Credit Institutions (3) | 12 105.00 | 16 435.00 | | 12 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 6 946.00 | | 721.00 |
DW Advances and down payments received on current orders | 1 746.00 | | | 1 746.00 |
DX Trade payables and related accounts | 101 085.00 | 33 901.00 | | 101 085.00 |
DY Tax and social security liabilities | 44 335.00 | 58 686.00 | | 44 335.00 |
EA Other liabilities | 26 297.00 | 4 486.00 | | 26 297.00 |
EC TOTAL (IV) | 186 289.00 | 120 454.00 | | 186 289.00 |
EE Grand total (I to V) | 520 568.00 | 392 734.00 | | 520 568.00 |
EG Accrued income and payables due within one year | 184 543.00 | 108 350.00 | | 184 543.00 |
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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 | 251 976.00 | | 158 940.00 | 251 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 240.00 | |
I4 DECREASES Grand Total | | 79 107.00 | 331 810.00 | |
IO DECREASES Total including other intangible assets | | 42 500.00 | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 607.00 | 127 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 054.00 | | | 86 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 772.00 | | 8 850.00 | 154 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 150 090.00 | 11 150.00 |
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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 | 57 735.00 | 17 339.00 | 16 868.00 | 57 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 681.00 | 17 339.00 | 16 868.00 | 56 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 101 085.00 | 101 085.00 | | 101 085.00 |
8C Staff and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8D Social Security and Other Social Organizations | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 297.00 | 26 297.00 | | 26 297.00 |
UT Other financial assets | 16 240.00 | 16 240.00 | | 16 240.00 |
UX Other trade receivables | 2 821.00 | | | 2 821.00 |
VA Doubtful or disputed receivables | 1 823.00 | | | 1 823.00 |
VB VAT | 15 556.00 | | | 15 556.00 |
VH Loans with a maturity of more than one year at origin | 12 105.00 | 12 105.00 | | 12 105.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 251.00 | | | 251.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VM Income taxes | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 461.00 | 39 461.00 | | 39 461.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 543.00 | 184 543.00 | | 184 543.00 |
