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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 157 428.00 | | 157 428.00 | 157 428.00 |
AR Technical installations, industrial equipment and tools | 33 555.00 | 31 234.00 | 2 321.00 | 33 555.00 |
AT Other tangible assets | 1 094 711.00 | 753 785.00 | 340 926.00 | 1 094 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 290 568.00 | 789 879.00 | 500 689.00 | 1 290 568.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 395.00 | | 36 395.00 | 36 395.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | 423 294.00 | | 423 294.00 | 423 294.00 |
CF Cash and cash equivalents | 393 001.00 | | 393 001.00 | 393 001.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 906 220.00 | | 906 220.00 | 906 220.00 |
CO Grand total (0 to V) | 2 196 788.00 | 789 879.00 | 1 406 909.00 | 2 196 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | -503 993.00 | -503 993.00 | | -503 993.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 661 256.00 | 661 256.00 | | 661 256.00 |
DH Retained earnings | 479 544.00 | 434 767.00 | | 479 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 327.00 | 96 076.00 | | 89 327.00 |
DL TOTAL (I) | 1 290 434.00 | 1 252 407.00 | | 1 290 434.00 |
DU Loans and Debts from Credit Institutions (3) | 18 963.00 | 62 341.00 | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 126.00 | | 106.00 |
DW Advances and down payments received on current orders | 12 455.00 | 20 057.00 | | 12 455.00 |
DX Trade payables and related accounts | 21 419.00 | 42 014.00 | | 21 419.00 |
DY Tax and social security liabilities | 59 505.00 | 68 090.00 | | 59 505.00 |
DZ Fixed asset liabilities and related accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 116 475.00 | 196 633.00 | | 116 475.00 |
EE Grand total (I to V) | 1 406 909.00 | 1 449 040.00 | | 1 406 909.00 |
EG Accrued income and payables due within one year | 116 475.00 | 196 633.00 | | 116 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 1 423.00 | | 196.00 |
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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 | 1 276 845.00 | | 13 724.00 | 1 276 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 290 568.00 | |
IO DECREASES Total including other intangible assets | | | 162 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 288.00 | | | 162 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 557.00 | | 13 709.00 | 1 114 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 713 552.00 | 76 327.00 | | 713 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 692.00 | 76 327.00 | | 708 692.00 |
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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 | 21 419.00 | 21 419.00 | | 21 419.00 |
8C Staff and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 36 395.00 | | | 36 395.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VB VAT | 9 056.00 | | | 9 056.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 18 676.00 | 18 676.00 | | 18 676.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 42 176.00 | | | 42 176.00 |
VM Income taxes | 13 374.00 | | | 13 374.00 |
VP Miscellaneous | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 21 984.00 | | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 89 077.00 | | 89 077.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 020.00 | 104 020.00 | | 104 020.00 |
