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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 27 703.00 | 19 779.00 | 7 924.00 | 27 703.00 |
AH Goodwill | 281 760.00 | | 281 760.00 | 281 760.00 |
AJ Other Intangible Assets | 53 104.00 | 47 865.00 | 5 239.00 | 53 104.00 |
AN Land | 4 697.00 | 1 883.00 | 2 814.00 | 4 697.00 |
AP Buildings | 21 551.00 | 17 347.00 | 4 203.00 | 21 551.00 |
AR Technical installations, industrial equipment and tools | 124 532.00 | 83 907.00 | 40 625.00 | 124 532.00 |
AT Other tangible assets | 99 624.00 | 88 950.00 | 10 674.00 | 99 624.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 750 115.00 | 369 798.00 | 380 318.00 | 750 115.00 |
BL Raw materials, supplies | 16 204.00 | | 16 204.00 | 16 204.00 |
BT Goods | 470 226.00 | 5 681.00 | 464 545.00 | 470 226.00 |
BV Advances and down payments on orders | 6 208.00 | | 6 208.00 | 6 208.00 |
BX Customers and related accounts | 178 693.00 | 23 877.00 | 154 816.00 | 178 693.00 |
BZ Other receivables | 37 128.00 | | 37 128.00 | 37 128.00 |
CF Cash and cash equivalents | 50 163.00 | | 50 163.00 | 50 163.00 |
CH Prepaid expenses | 41 823.00 | | 41 823.00 | 41 823.00 |
CJ TOTAL (II) | 800 445.00 | 29 558.00 | 770 887.00 | 800 445.00 |
CO Grand total (0 to V) | 1 550 560.00 | 399 355.00 | 1 151 204.00 | 1 550 560.00 |
CP Shares due in less than one year | 7 047.00 | | | 7 047.00 |
CR Shares due in more than one year | 31 744.00 | | | 31 744.00 |
CX Development or Research and Development Expenses | 129 598.00 | 109 568.00 | 20 030.00 | 129 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 300.00 | 342 300.00 | | 342 300.00 |
DD Legal reserve (1) | 34 230.00 | 34 230.00 | | 34 230.00 |
DG Other reserves | 187 205.00 | 132 815.00 | | 187 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 580.00 | 54 390.00 | | 75 580.00 |
DL TOTAL (I) | 639 315.00 | 563 735.00 | | 639 315.00 |
DP Provisions for Risks | 2 200.00 | 2 200.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 200.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 208 766.00 | 285 494.00 | | 208 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 551.00 | 137 629.00 | | 97 551.00 |
DW Advances and down payments received on current orders | 1 024.00 | 1 802.00 | | 1 024.00 |
DX Trade payables and related accounts | 109 880.00 | 50 642.00 | | 109 880.00 |
DY Tax and social security liabilities | 79 145.00 | 96 245.00 | | 79 145.00 |
EA Other liabilities | 13 324.00 | 22 307.00 | | 13 324.00 |
EC TOTAL (IV) | 509 689.00 | 594 119.00 | | 509 689.00 |
EE Grand total (I to V) | 1 151 204.00 | 1 160 054.00 | | 1 151 204.00 |
EG Accrued income and payables due within one year | 379 548.00 | 402 657.00 | | 379 548.00 |
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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 | 760 260.00 | | 43 662.00 | 760 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 184.00 | | 20 914.00 | 109 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | 53 808.00 | 750 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 098.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | 362 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 348.00 | 250 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 391.00 | | 6 634.00 | 358 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 638.00 | | 16 114.00 | 285 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 387 879.00 | 35 726.00 | 53 808.00 | 387 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 997.00 | 9 071.00 | | 100 997.00 |
PE DEPRECIATION Total including other intangible assets | 63 977.00 | 6 126.00 | 2 460.00 | 63 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 905.00 | 20 529.00 | 51 348.00 | 222 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | | | 2 200.00 |
6N Inventories and work in progress | 8 000.00 | | 2 319.00 | 8 000.00 |
6T Receivables | 20 738.00 | 3 161.00 | 23.00 | 20 738.00 |
7B Total provisions for depreciation | 28 738.00 | 3 161.00 | 2 342.00 | 28 738.00 |
7C Grand total | 30 938.00 | 3 161.00 | 2 342.00 | 30 938.00 |
UE of which provisions and reversals: - Operating | | 3 161.00 | 2 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 109 880.00 | 109 880.00 | | 109 880.00 |
8C Staff and Related Accounts | 38 978.00 | 38 978.00 | | 38 978.00 |
8D Social Security and Other Social Organizations | 24 137.00 | 24 137.00 | | 24 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
UT Other financial assets | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 146 949.00 | | | 146 949.00 |
VA Doubtful or disputed receivables | 31 744.00 | | | 31 744.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 208 158.00 | 78 017.00 | 130 141.00 | 208 158.00 |
VI Group and Associates | 97 386.00 | 97 386.00 | | 97 386.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 96 129.00 | | | 96 129.00 |
VM Income taxes | 6 375.00 | | | 6 375.00 |
VP Miscellaneous | 15 591.00 | | | 15 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | | | 12 564.00 |
VS Prepaid expenses | 41 823.00 | | | 41 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 691.00 | 232 947.00 | 31 744.00 | 264 691.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 665.00 | 378 524.00 | 130 141.00 | 508 665.00 |
