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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 17 638.00 | 7 086.00 | 10 552.00 | 17 638.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 9 923.00 | 6 677.00 | 16 600.00 |
AT Other tangible assets | 162 873.00 | 120 959.00 | 41 913.00 | 162 873.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 18 917.00 | | 18 917.00 | 18 917.00 |
BJ TOTAL (I) | 467 284.00 | 139 080.00 | 328 203.00 | 467 284.00 |
BT Goods | 26 305.00 | 1 329.00 | 24 977.00 | 26 305.00 |
BX Customers and related accounts | 46 573.00 | 809.00 | 45 764.00 | 46 573.00 |
BZ Other receivables | 125 996.00 | | 125 996.00 | 125 996.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 641 231.00 | | 641 231.00 | 641 231.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 869 821.00 | 2 138.00 | 867 683.00 | 869 821.00 |
CO Grand total (0 to V) | 1 337 104.00 | 141 218.00 | 1 195 886.00 | 1 337 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 430 472.00 | 419 388.00 | | 430 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 789.00 | 161 084.00 | | 173 789.00 |
DL TOTAL (I) | 648 261.00 | 624 472.00 | | 648 261.00 |
DU Loans and Debts from Credit Institutions (3) | 6 608.00 | 26 328.00 | | 6 608.00 |
DW Advances and down payments received on current orders | 88 066.00 | | | 88 066.00 |
DX Trade payables and related accounts | 98 538.00 | 128 196.00 | | 98 538.00 |
DY Tax and social security liabilities | 85 899.00 | 56 166.00 | | 85 899.00 |
EA Other liabilities | 268 513.00 | 305 415.00 | | 268 513.00 |
EC TOTAL (IV) | 547 625.00 | 516 106.00 | | 547 625.00 |
EE Grand total (I to V) | 1 195 886.00 | 1 140 578.00 | | 1 195 886.00 |
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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 | 478 954.00 | | 11 087.00 | 478 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 061.00 | |
I4 DECREASES Grand Total | | 22 771.00 | 467 284.00 | |
IO DECREASES Total including other intangible assets | | | 251 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 771.00 | 197 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 111.00 | | | 251 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 196.00 | | 10 687.00 | 209 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647.00 | | 400.00 | 18 647.00 |
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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 | 140 491.00 | 20 031.00 | 21 442.00 | 140 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 379.00 | 20 031.00 | 21 442.00 | 139 379.00 |
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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 | | 1 329.00 | | |
6T Receivables | 910.00 | | 101.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | 1 329.00 | 101.00 | 910.00 |
7C Grand total | 910.00 | 1 329.00 | 101.00 | 910.00 |
UE of which provisions and reversals: - Operating | | 1 329.00 | 101.00 | |
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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 | 98 538.00 | 98 538.00 | | 98 538.00 |
8C Staff and Related Accounts | 28 947.00 | 28 947.00 | | 28 947.00 |
8D Social Security and Other Social Organizations | 22 265.00 | 22 265.00 | | 22 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 513.00 | 268 513.00 | | 268 513.00 |
UT Other financial assets | 18 917.00 | | | 18 917.00 |
UX Other trade receivables | 45 606.00 | | | 45 606.00 |
VA Doubtful or disputed receivables | 968.00 | | | 968.00 |
VB VAT | 19 563.00 | | | 19 563.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 6 583.00 | 6 583.00 | | 6 583.00 |
VM Income taxes | 4 218.00 | | | 4 218.00 |
VP Miscellaneous | 6 176.00 | | | 6 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | | | 6 039.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 801.00 | 181 884.00 | 18 917.00 | 200 801.00 |
VW VAT | 28 640.00 | 28 640.00 | | 28 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 559.00 | 459 559.00 | | 459 559.00 |
