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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 58 936.00 | 55 693.00 | 3 243.00 | 58 936.00 |
AT Other tangible assets | 312 604.00 | 272 527.00 | 40 076.00 | 312 604.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 427 805.00 | 329 250.00 | 98 554.00 | 427 805.00 |
BN Goods in progress | 423.00 | | 423.00 | 423.00 |
BT Goods | 107 818.00 | | 107 818.00 | 107 818.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 168 873.00 | 4 758.00 | 164 114.00 | 168 873.00 |
BZ Other receivables | 35 548.00 | | 35 548.00 | 35 548.00 |
CD Marketable securities | 201 833.00 | | 201 833.00 | 201 833.00 |
CF Cash and cash equivalents | 382 743.00 | | 382 743.00 | 382 743.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 902 137.00 | 4 758.00 | 897 379.00 | 902 137.00 |
CO Grand total (0 to V) | 1 329 942.00 | 334 009.00 | 995 933.00 | 1 329 942.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 862.00 | 116 641.00 | | 186 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 70 222.00 | | 71 123.00 |
DL TOTAL (I) | 266 371.00 | 195 248.00 | | 266 371.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338.00 | 17 695.00 | | 5 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 896.00 | 562 582.00 | | 574 896.00 |
DW Advances and down payments received on current orders | 650.00 | 14 587.00 | | 650.00 |
DX Trade payables and related accounts | 55 754.00 | 51 758.00 | | 55 754.00 |
DY Tax and social security liabilities | 88 232.00 | 79 936.00 | | 88 232.00 |
EA Other liabilities | 4 693.00 | 10 058.00 | | 4 693.00 |
EC TOTAL (IV) | 729 562.00 | 736 616.00 | | 729 562.00 |
EE Grand total (I to V) | 995 933.00 | 931 863.00 | | 995 933.00 |
EG Accrued income and payables due within one year | 729 562.00 | 731 304.00 | | 729 562.00 |
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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 | 422 198.00 | | 6 627.00 | 422 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 235.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 427 805.00 | |
IO DECREASES Total including other intangible assets | | | 51 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 371 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 030.00 | | | 51 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 983.00 | | 6 577.00 | 365 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | 50.00 | 5 185.00 |
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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 | 305 151.00 | 25 120.00 | 1 020.00 | 305 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 121.00 | 25 120.00 | 1 020.00 | 304 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 404.00 | 2 474.00 | 1 120.00 | 3 404.00 |
7B Total provisions for depreciation | 3 404.00 | 2 474.00 | 1 120.00 | 3 404.00 |
7C Grand total | 3 404.00 | 2 474.00 | 1 120.00 | 3 404.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | 1 120.00 | |
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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 | 55 754.00 | 55 754.00 | | 55 754.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 5 150.00 | | | 5 150.00 |
UX Other trade receivables | 163 163.00 | | | 163 163.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 5 311.00 | | 5 311.00 |
VI Group and Associates | 574 896.00 | 574 896.00 | | 574 896.00 |
VK Loans repaid during the year | 12 351.00 | | | 12 351.00 |
VM Income taxes | 14 827.00 | | | 14 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 913.00 | | | 15 913.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 263.00 | 209 113.00 | 5 150.00 | 214 263.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 912.00 | 728 912.00 | | 728 912.00 |
