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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 | 20 099.00 | 7 680.00 | 12 419.00 | 20 099.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 111 367.00 | 102 516.00 | 8 851.00 | 111 367.00 |
AT Other tangible assets | 237 649.00 | 202 847.00 | 34 802.00 | 237 649.00 |
AV Fixed assets in progress | 6 693.00 | | 6 693.00 | 6 693.00 |
BB Receivables related to investments | 301.00 | | 301.00 | 301.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 471 117.00 | 313 043.00 | 158 075.00 | 471 117.00 |
BL Raw materials, supplies | 34 876.00 | | 34 876.00 | 34 876.00 |
BT Goods | 7 621.00 | | 7 621.00 | 7 621.00 |
BX Customers and related accounts | 47 604.00 | | 47 604.00 | 47 604.00 |
BZ Other receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
CD Marketable securities | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 641 197.00 | | 641 197.00 | 641 197.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 821 302.00 | | 821 302.00 | 821 302.00 |
CO Grand total (0 to V) | 1 292 419.00 | 313 043.00 | 979 377.00 | 1 292 419.00 |
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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 | 556 353.00 | | | 556 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 852.00 | | | 17 852.00 |
DL TOTAL (I) | 585 205.00 | | | 585 205.00 |
DU Loans and Debts from Credit Institutions (3) | 30 460.00 | | | 30 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DW Advances and down payments received on current orders | 153 943.00 | | | 153 943.00 |
DX Trade payables and related accounts | 124 719.00 | | | 124 719.00 |
DY Tax and social security liabilities | 54 753.00 | | | 54 753.00 |
DZ Fixed asset liabilities and related accounts | 3 661.00 | | | 3 661.00 |
EA Other liabilities | 24 014.00 | | | 24 014.00 |
EC TOTAL (IV) | 394 171.00 | | | 394 171.00 |
EE Grand total (I to V) | 979 377.00 | | | 979 377.00 |
EG Accrued income and payables due within one year | 384 378.00 | | | 384 378.00 |
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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 | 470 167.00 | 6 693.00 | 11 387.00 | 470 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | 1 344.00 | 15 786.00 | 471 117.00 | 1 344.00 |
IO DECREASES Total including other intangible assets | | | 115 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344.00 | 15 786.00 | 355 710.00 | 1 344.00 |
KD ACQUISITIONS Total including other intangible assets | 110 283.00 | | 4 816.00 | 110 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 575.00 | 6 693.00 | 6 571.00 | 359 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 344.00 | | | 1 344.00 |
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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 | 270 495.00 | 58 333.00 | 15 786.00 | 270 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 5 886.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 701.00 | 52 447.00 | 15 786.00 | 268 701.00 |
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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 | 124 719.00 | 124 719.00 | | 124 719.00 |
8C Staff and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 957.00 | 177 957.00 | | 177 957.00 |
UL Receivables related to investments | 301.00 | | | 301.00 |
UX Other trade receivables | 47 604.00 | | | 47 604.00 |
VB VAT | 16 343.00 | | | 16 343.00 |
VH Loans with a maturity of more than one year at origin | 30 460.00 | 20 667.00 | 9 793.00 | 30 460.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VK Loans repaid during the year | 47 405.00 | | | 47 405.00 |
VM Income taxes | 19 354.00 | | | 19 354.00 |
VN Other taxes, similar payments | 13 277.00 | | | 13 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 13 709.00 | | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 308.00 | 111 007.00 | 301.00 | 111 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 171.00 | 384 378.00 | 9 793.00 | 394 171.00 |
