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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 071.00 | | 105 071.00 | 105 071.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 207.00 | 909.00 | 1 298.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 173.00 | 7.00 | 1 180.00 |
AT Other tangible assets | 20 873.00 | 18 385.00 | 2 488.00 | 20 873.00 |
BD Other fixed assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 142 678.00 | 20 467.00 | 122 211.00 | 142 678.00 |
BL Raw materials, supplies | 21 652.00 | | 21 652.00 | 21 652.00 |
BV Advances and down payments on orders | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 100 825.00 | 12 311.00 | 88 514.00 | 100 825.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 175 871.00 | | 175 871.00 | 175 871.00 |
CH Prepaid expenses | 131 974.00 | | 131 974.00 | 131 974.00 |
CJ TOTAL (II) | 450 511.00 | 12 311.00 | 438 200.00 | 450 511.00 |
CO Grand total (0 to V) | 593 189.00 | 32 778.00 | 560 411.00 | 593 189.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 972.00 | 12 972.00 | | 12 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366.00 | 31 328.00 | | 42 366.00 |
DL TOTAL (I) | 64 138.00 | 53 099.00 | | 64 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 11 578.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 744.00 | 52 938.00 | | 60 744.00 |
DW Advances and down payments received on current orders | 109 399.00 | 70 302.00 | | 109 399.00 |
DX Trade payables and related accounts | 119 124.00 | 165 601.00 | | 119 124.00 |
DY Tax and social security liabilities | 8 094.00 | 54 952.00 | | 8 094.00 |
EA Other liabilities | 1 055.00 | 6.00 | | 1 055.00 |
EB Prepaid income (2) | 196 691.00 | 169 290.00 | | 196 691.00 |
EC TOTAL (IV) | 496 273.00 | 524 667.00 | | 496 273.00 |
EE Grand total (I to V) | 560 411.00 | 577 767.00 | | 560 411.00 |
EG Accrued income and payables due within one year | 496 273.00 | 523 773.00 | | 496 273.00 |
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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 | 144 730.00 | | | 144 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 052.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 13 347.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 142 678.00 | |
IO DECREASES Total including other intangible assets | | | 105 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 071.00 | | | 105 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 260.00 | | | 24 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 399.00 | | | 15 399.00 |
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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 | 17 775.00 | 2 692.00 | | 17 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 775.00 | 2 692.00 | | 17 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 311.00 | | |
7B Total provisions for depreciation | | 12 311.00 | | |
7C Grand total | | 12 311.00 | | |
UE of which provisions and reversals: - Operating | | 12 311.00 | | |
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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 | 119 124.00 | 119 124.00 | | 119 124.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 196 691.00 | 196 691.00 | | 196 691.00 |
UT Other financial assets | 7 275.00 | | | 7 275.00 |
UX Other trade receivables | 86 812.00 | | | 86 812.00 |
VA Doubtful or disputed receivables | 14 013.00 | | | 14 013.00 |
VB VAT | 19 203.00 | | | 19 203.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 60 744.00 | 60 744.00 | | 60 744.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 131 974.00 | | | 131 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 571.00 | 252 296.00 | 7 275.00 | 259 571.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 874.00 | 386 874.00 | | 386 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 39.00 | | | 39.00 |
