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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 | 1 781.00 | 1 626.00 | 156.00 | 1 781.00 |
AH Goodwill | 164 380.00 | | 164 380.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 972.00 | 198.00 | 3 170.00 |
AT Other tangible assets | 127 476.00 | 113 702.00 | 13 773.00 | 127 476.00 |
BJ TOTAL (I) | 296 822.00 | 118 300.00 | 178 522.00 | 296 822.00 |
BT Goods | 114 837.00 | 21 300.00 | 93 537.00 | 114 837.00 |
BX Customers and related accounts | 75 326.00 | 6 600.00 | 68 726.00 | 75 326.00 |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 184 586.00 | | 184 586.00 | 184 586.00 |
CH Prepaid expenses | 69 487.00 | | 69 487.00 | 69 487.00 |
CJ TOTAL (II) | 589 080.00 | 27 900.00 | 561 180.00 | 589 080.00 |
CO Grand total (0 to V) | 885 902.00 | 146 200.00 | 739 703.00 | 885 902.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 952.00 | | | 177 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 332.00 | | | 57 332.00 |
DL TOTAL (I) | 290 283.00 | | | 290 283.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | | | 34 000.00 |
DW Advances and down payments received on current orders | 242 446.00 | | | 242 446.00 |
DX Trade payables and related accounts | 108 325.00 | | | 108 325.00 |
DY Tax and social security liabilities | 61 813.00 | | | 61 813.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EB Prepaid income (2) | 579.00 | | | 579.00 |
EC TOTAL (IV) | 449 419.00 | | | 449 419.00 |
EE Grand total (I to V) | 739 703.00 | | | 739 703.00 |
EG Accrued income and payables due within one year | 206 973.00 | | | 206 973.00 |
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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 | 297 679.00 | | | 297 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 857.00 | 296 822.00 | |
IO DECREASES Total including other intangible assets | | | 166 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 130 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 161.00 | | | 166 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 503.00 | | | 131 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 487.00 | 6 670.00 | 857.00 | 112 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 210.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 071.00 | 6 460.00 | 857.00 | 111 071.00 |
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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 | 4 832.00 | 21 300.00 | 4 832.00 | 4 832.00 |
6T Receivables | 11 900.00 | | 5 300.00 | 11 900.00 |
7B Total provisions for depreciation | 16 732.00 | 21 300.00 | 10 132.00 | 16 732.00 |
7C Grand total | 16 732.00 | 21 300.00 | 10 132.00 | 16 732.00 |
UE of which provisions and reversals: - Operating | | 21 300.00 | 10 132.00 | |
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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 | 108 325.00 | 108 325.00 | | 108 325.00 |
8C Staff and Related Accounts | 32 931.00 | 32 931.00 | | 32 931.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
8L Deferred income | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 65 543.00 | | | 65 543.00 |
VA Doubtful or disputed receivables | 9 783.00 | | | 9 783.00 |
VB VAT | 13 358.00 | | | 13 358.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 8 797.00 | | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VS Prepaid expenses | 69 487.00 | | | 69 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 657.00 | 166 474.00 | 3 183.00 | 169 657.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 973.00 | 206 973.00 | | 206 973.00 |
