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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 110 632.00 | 74 014.00 | 36 618.00 | 110 632.00 |
AT Other tangible assets | 242 347.00 | 184 450.00 | 57 898.00 | 242 347.00 |
BF Loans | 7 959.00 | | 7 959.00 | 7 959.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 467 304.00 | 259 863.00 | 207 441.00 | 467 304.00 |
BT Goods | 57 455.00 | 19 169.00 | 38 285.00 | 57 455.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 232 208.00 | 1 929.00 | 230 279.00 | 232 208.00 |
BZ Other receivables | 22 294.00 | | 22 294.00 | 22 294.00 |
CD Marketable securities | 440 536.00 | | 440 536.00 | 440 536.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 17 047.00 | | 17 047.00 | 17 047.00 |
CJ TOTAL (II) | 801 540.00 | 21 099.00 | 780 441.00 | 801 540.00 |
CO Grand total (0 to V) | 1 268 844.00 | 280 962.00 | 987 883.00 | 1 268 844.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 305 840.00 | | | 305 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 898.00 | | | 40 898.00 |
DL TOTAL (I) | 522 739.00 | | | 522 739.00 |
DU Loans and Debts from Credit Institutions (3) | 13 397.00 | | | 13 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 902.00 | | | 64 902.00 |
DW Advances and down payments received on current orders | 28 023.00 | | | 28 023.00 |
DX Trade payables and related accounts | 92 219.00 | | | 92 219.00 |
DY Tax and social security liabilities | 252 313.00 | | | 252 313.00 |
EA Other liabilities | 14 290.00 | | | 14 290.00 |
EC TOTAL (IV) | 465 144.00 | | | 465 144.00 |
EE Grand total (I to V) | 987 883.00 | | | 987 883.00 |
EG Accrued income and payables due within one year | 465 144.00 | | | 465 144.00 |
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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 | 446 129.00 | | 33 848.00 | 446 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 193.00 | |
I4 DECREASES Grand Total | | | 467 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 857.00 | | 23 848.00 | 338 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 10 000.00 | 1 140.00 |
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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 | 247 353.00 | 22 236.00 | 9 726.00 | 247 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 954.00 | 22 236.00 | 9 726.00 | 245 954.00 |
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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 | 642.00 | 19 169.00 | 642.00 | 642.00 |
6T Receivables | 5 037.00 | | 3 108.00 | 5 037.00 |
7B Total provisions for depreciation | 5 679.00 | 19 169.00 | 3 750.00 | 5 679.00 |
7C Grand total | 5 679.00 | 19 169.00 | 3 750.00 | 5 679.00 |
UE of which provisions and reversals: - Operating | | 19 169.00 | 3 750.00 | |
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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 | 92 219.00 | 92 219.00 | | 92 219.00 |
8C Staff and Related Accounts | 147 423.00 | 147 423.00 | | 147 423.00 |
8D Social Security and Other Social Organizations | 85 084.00 | 85 084.00 | | 85 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 290.00 | 14 290.00 | | 14 290.00 |
UP Loans | 7 959.00 | 7 959.00 | | 7 959.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 229 899.00 | | | 229 899.00 |
UY Staff and related accounts | 10 212.00 | | | 10 212.00 |
VA Doubtful or disputed receivables | 2 310.00 | | | 2 310.00 |
VB VAT | 3 592.00 | | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 13 397.00 | 13 397.00 | | 13 397.00 |
VI Group and Associates | 64 902.00 | 64 902.00 | | 64 902.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VM Income taxes | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 17 047.00 | | | 17 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 528.00 | 279 528.00 | | 279 528.00 |
VW VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 122.00 | 437 122.00 | | 437 122.00 |
