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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 511.00 | 11 511.00 | | 11 511.00 |
AR Technical installations, industrial equipment and tools | 95 251.00 | 85 728.00 | 9 523.00 | 95 251.00 |
AT Other tangible assets | 73 020.00 | 51 076.00 | 21 944.00 | 73 020.00 |
BJ TOTAL (I) | 269 791.00 | 148 316.00 | 121 475.00 | 269 791.00 |
BL Raw materials, supplies | 20 165.00 | | 20 165.00 | 20 165.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 166 271.00 | 137.00 | 166 134.00 | 166 271.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 708 752.00 | | 708 752.00 | 708 752.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 908 785.00 | 137.00 | 908 648.00 | 908 785.00 |
CO Grand total (0 to V) | 1 178 576.00 | 148 453.00 | 1 030 123.00 | 1 178 576.00 |
CU Other investments | 30 007.00 | | 30 007.00 | 30 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 563 861.00 | 476 982.00 | | 563 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 457.00 | 107 735.00 | | 139 457.00 |
DJ Investment subsidies | 2 221.00 | 2 923.00 | | 2 221.00 |
DL TOTAL (I) | 928 290.00 | 810 391.00 | | 928 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 549.00 | 12 543.00 | | 22 549.00 |
DX Trade payables and related accounts | 20 390.00 | 30 658.00 | | 20 390.00 |
DY Tax and social security liabilities | 58 892.00 | 48 736.00 | | 58 892.00 |
EC TOTAL (IV) | 101 833.00 | 91 938.00 | | 101 833.00 |
EE Grand total (I to V) | 1 030 123.00 | 902 330.00 | | 1 030 123.00 |
EG Accrued income and payables due within one year | 101 833.00 | 91 939.00 | | 101 833.00 |
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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 | 255 876.00 | | 13 916.00 | 255 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 30 008.00 | |
I4 DECREASES Grand Total | | 1.00 | 269 791.00 | |
IO DECREASES Total including other intangible assets | | | 71 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 512.00 | | | 71 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 272.00 | | | 168 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 093.00 | | 13 916.00 | 16 093.00 |
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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 | 134 901.00 | 13 416.00 | | 134 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | | | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 389.00 | 13 416.00 | | 123 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 137.00 | | |
7B Total provisions for depreciation | | 137.00 | | |
7C Grand total | | 137.00 | | |
UE of which provisions and reversals: - Operating | | 137.00 | | |
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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8D Social Security and Other Social Organizations | 19 412.00 | 19 412.00 | | 19 412.00 |
8E Income Taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
UX Other trade receivables | 166 107.00 | | | 166 107.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 4 256.00 | | | 4 256.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VP Miscellaneous | 4 350.00 | | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 866.00 | 177 866.00 | | 177 866.00 |
VW VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 833.00 | 101 833.00 | | 101 833.00 |
