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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 | 808.00 | 506.00 | 302.00 | 808.00 |
AH Goodwill | 82 007.00 | | 82 007.00 | 82 007.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 18 101.00 | 14 085.00 | 4 016.00 | 18 101.00 |
AT Other tangible assets | 173 344.00 | 95 206.00 | 78 138.00 | 173 344.00 |
BD Other fixed assets | 24 031.00 | | 24 031.00 | 24 031.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 302 974.00 | 112 627.00 | 190 347.00 | 302 974.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 152 095.00 | | 152 095.00 | 152 095.00 |
BZ Other receivables | 85 925.00 | | 85 925.00 | 85 925.00 |
CF Cash and cash equivalents | 591 916.00 | | 591 916.00 | 591 916.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 843 347.00 | | 843 347.00 | 843 347.00 |
CO Grand total (0 to V) | 1 146 322.00 | 112 627.00 | 1 033 694.00 | 1 146 322.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DE Statutory or contractual reserves | 590 643.00 | 517 832.00 | | 590 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 118.00 | 72 811.00 | | 61 118.00 |
DL TOTAL (I) | 707 312.00 | 646 193.00 | | 707 312.00 |
DU Loans and Debts from Credit Institutions (3) | 51 870.00 | 81.00 | | 51 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 869.00 | 87 547.00 | | 125 869.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 83 910.00 | 52 730.00 | | 83 910.00 |
DY Tax and social security liabilities | 52 734.00 | 77 582.00 | | 52 734.00 |
EC TOTAL (IV) | 326 383.00 | 217 940.00 | | 326 383.00 |
EE Grand total (I to V) | 1 033 694.00 | 864 133.00 | | 1 033 694.00 |
EG Accrued income and payables due within one year | 295 915.00 | 217 940.00 | | 295 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
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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 | 278 225.00 | | 78 890.00 | 278 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 884.00 | |
I4 DECREASES Grand Total | | 54 140.00 | 302 974.00 | |
IO DECREASES Total including other intangible assets | | | 85 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 140.00 | 191 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 645.00 | | | 85 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 696.00 | | 78 890.00 | 166 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 884.00 | | | 25 884.00 |
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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 | 147 736.00 | 18 950.00 | 54 058.00 | 147 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 269.00 | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 669.00 | 18 680.00 | 54 058.00 | 144 669.00 |
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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 | 83 910.00 | 83 910.00 | | 83 910.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
UT Other financial assets | 1 364.00 | | | 1 364.00 |
UX Other trade receivables | 152 095.00 | | | 152 095.00 |
VB VAT | 18 059.00 | | | 18 059.00 |
VC Group and associates | 52 479.00 | | | 52 479.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 51 857.00 | 21 390.00 | 30 467.00 | 51 857.00 |
VI Group and Associates | 125 869.00 | 125 869.00 | | 125 869.00 |
VJ Loans taken out during the year | 64 290.00 | | | 64 290.00 |
VK Loans repaid during the year | 12 433.00 | | | 12 433.00 |
VM Income taxes | 13 881.00 | | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 641.00 | 242 277.00 | 1 364.00 | 243 641.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 383.00 | 283 915.00 | 30 467.00 | 314 383.00 |
