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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 157 388.00 | 122 800.00 | 34 588.00 | 157 388.00 |
AT Other tangible assets | 279 186.00 | 153 873.00 | 125 312.00 | 279 186.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 483 575.00 | 316 174.00 | 167 400.00 | 483 575.00 |
BL Raw materials, supplies | 14 374.00 | | 14 374.00 | 14 374.00 |
BX Customers and related accounts | 72 069.00 | 2 041.00 | 70 028.00 | 72 069.00 |
BZ Other receivables | 38 269.00 | | 38 269.00 | 38 269.00 |
CD Marketable securities | 99 471.00 | 995.00 | 98 476.00 | 99 471.00 |
CF Cash and cash equivalents | 661 819.00 | | 661 819.00 | 661 819.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 893 934.00 | 3 036.00 | 890 897.00 | 893 934.00 |
CO Grand total (0 to V) | 1 377 509.00 | 319 210.00 | 1 058 297.00 | 1 377 509.00 |
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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 | 735 100.00 | 659 795.00 | | 735 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 77 205.00 | | 1 577.00 |
DL TOTAL (I) | 747 678.00 | 748 000.00 | | 747 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 277.00 | 64 762.00 | | 159 277.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 57 067.00 | 49 372.00 | | 57 067.00 |
DY Tax and social security liabilities | 92 314.00 | 78 743.00 | | 92 314.00 |
EC TOTAL (IV) | 310 619.00 | 192 878.00 | | 310 619.00 |
EE Grand total (I to V) | 1 058 298.00 | 940 878.00 | | 1 058 298.00 |
EG Accrued income and payables due within one year | 308 659.00 | 192 878.00 | | 308 659.00 |
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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 | 474 395.00 | | 9 180.00 | 474 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 483 575.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 394.00 | | 9 180.00 | 427 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 263 067.00 | 53 106.00 | | 263 067.00 |
PE DEPRECIATION Total including other intangible assets | 39 500.00 | | | 39 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 567.00 | 53 106.00 | | 223 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 618.00 | 2 041.00 | 2 618.00 | 2 618.00 |
6X Other provisions for depreciation | 900.00 | 94.00 | | 900.00 |
7B Total provisions for depreciation | 3 519.00 | 2 136.00 | 2 618.00 | 3 519.00 |
7C Grand total | 3 519.00 | 2 136.00 | 2 618.00 | 3 519.00 |
UE of which provisions and reversals: - Operating | | 2 041.00 | 2 618.00 | |
UG - Financial | | 94.00 | | |
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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 | 57 067.00 | 57 067.00 | | 57 067.00 |
8C Staff and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 63 986.00 | 63 986.00 | | 63 986.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 66 943.00 | | | 66 943.00 |
VA Doubtful or disputed receivables | 5 126.00 | | | 5 126.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VI Group and Associates | 159 277.00 | 159 277.00 | | 159 277.00 |
VM Income taxes | 34 396.00 | | | 34 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 7 929.00 | | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 769.00 | 118 268.00 | 7 500.00 | 125 769.00 |
VW VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 659.00 | 308 659.00 | | 308 659.00 |
