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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AH Goodwill | 378 514.00 | | 378 514.00 | 378 514.00 |
AN Land | 34 000.00 | 23 800.00 | 10 200.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 109 390.00 | 69 644.00 | 39 745.00 | 109 390.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 547 798.00 | 97 809.00 | 449 988.00 | 547 798.00 |
BV Advances and down payments on orders | 5 979.00 | | 5 979.00 | 5 979.00 |
BX Customers and related accounts | 103 637.00 | 2 370.00 | 101 266.00 | 103 637.00 |
BZ Other receivables | 33 140.00 | | 33 140.00 | 33 140.00 |
CD Marketable securities | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 179 509.00 | | 179 509.00 | 179 509.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 337 939.00 | 2 370.00 | 335 568.00 | 337 939.00 |
CO Grand total (0 to V) | 885 737.00 | 100 180.00 | 785 557.00 | 885 737.00 |
CR Shares due in more than one year | 2 483.00 | | | 2 483.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | | | 323 192.00 |
DD Legal reserve (1) | 32 320.00 | | | 32 320.00 |
DG Other reserves | 160 579.00 | | | 160 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 753.00 | | | 100 753.00 |
DL TOTAL (I) | 616 844.00 | | | 616 844.00 |
DX Trade payables and related accounts | 47 695.00 | | | 47 695.00 |
DY Tax and social security liabilities | 120 933.00 | | | 120 933.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 168 712.00 | | | 168 712.00 |
EE Grand total (I to V) | 785 557.00 | | | 785 557.00 |
EG Accrued income and payables due within one year | 168 712.00 | | | 168 712.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 386.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 648.00 | |
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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 | 47 695.00 | 47 695.00 | | 47 695.00 |
8C Staff and Related Accounts | 26 077.00 | 26 077.00 | | 26 077.00 |
8D Social Security and Other Social Organizations | 53 806.00 | 53 806.00 | | 53 806.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 408.00 | | | 4 408.00 |
UX Other trade receivables | 100 793.00 | | | 100 793.00 |
VA Doubtful or disputed receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 674.00 | | | 19 674.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 880.00 | 135 988.00 | 6 892.00 | 142 880.00 |
VW VAT | 28 956.00 | 28 956.00 | | 28 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 713.00 | 168 713.00 | | 168 713.00 |
