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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 44 414.00 | | 44 414.00 | 44 414.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 3 543.00 | 889.00 | 4 431.00 |
AT Other tangible assets | 123 385.00 | 122 339.00 | 1 046.00 | 123 385.00 |
BJ TOTAL (I) | 198 641.00 | 152 293.00 | 46 349.00 | 198 641.00 |
BT Goods | 176 604.00 | 875.00 | 175 729.00 | 176 604.00 |
BX Customers and related accounts | 31 322.00 | 6 808.00 | 24 514.00 | 31 322.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CD Marketable securities | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 153 712.00 | | 153 712.00 | 153 712.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 433 943.00 | 7 683.00 | 426 260.00 | 433 943.00 |
CO Grand total (0 to V) | 632 584.00 | 159 976.00 | 472 608.00 | 632 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 38 643.00 | 41 963.00 | | 38 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 659.00 | 16 680.00 | | 17 659.00 |
DL TOTAL (I) | 276 303.00 | 278 643.00 | | 276 303.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 1 595.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 047.00 | | 2 047.00 |
DW Advances and down payments received on current orders | 6 599.00 | 4 585.00 | | 6 599.00 |
DX Trade payables and related accounts | 124 803.00 | 135 142.00 | | 124 803.00 |
DY Tax and social security liabilities | 62 575.00 | 63 116.00 | | 62 575.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 196 306.00 | 206 519.00 | | 196 306.00 |
EE Grand total (I to V) | 472 608.00 | 485 162.00 | | 472 608.00 |
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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 | 198 641.00 | | | 198 641.00 |
I4 DECREASES Grand Total | | | 198 641.00 | |
IN DECREASES Start-up, development, or research expenses | | 80.00 | | |
IO DECREASES Total including other intangible assets | | | 70 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 825.00 | | | 70 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 816.00 | | | 127 816.00 |
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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 | 149 037.00 | 3 255.00 | | 149 037.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 627.00 | 3 255.00 | | 122 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 488.00 | 387.00 | | 488.00 |
6T Receivables | 5 053.00 | 4 298.00 | 2 542.00 | 5 053.00 |
7B Total provisions for depreciation | 5 541.00 | 4 684.00 | 2 542.00 | 5 541.00 |
7C Grand total | 5 541.00 | 4 684.00 | 2 542.00 | 5 541.00 |
UE of which provisions and reversals: - Operating | | 4 684.00 | 2 542.00 | |
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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 | 124 803.00 | 124 803.00 | | 124 803.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 28 907.00 | 28 907.00 | | 28 907.00 |
UX Other trade receivables | 21 496.00 | | | 21 496.00 |
VA Doubtful or disputed receivables | 9 826.00 | | | 9 826.00 |
VB VAT | 3 640.00 | | | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VK Loans repaid during the year | 1 322.00 | | | 1 322.00 |
VM Income taxes | 10 876.00 | | | 10 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | | | 12 725.00 |
VS Prepaid expenses | 24 794.00 | | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 357.00 | 79 054.00 | 4 303.00 | 83 357.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 706.00 | 189 706.00 | | 189 706.00 |
