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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 28 202.00 | 24 718.00 | 3 485.00 | 28 202.00 |
AT Other tangible assets | 142 790.00 | 138 563.00 | 4 227.00 | 142 790.00 |
BD Other fixed assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 481 269.00 | 167 622.00 | 313 647.00 | 481 269.00 |
BT Goods | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 206 459.00 | 8 313.00 | 198 146.00 | 206 459.00 |
BZ Other receivables | 6 639.00 | | 6 639.00 | 6 639.00 |
CD Marketable securities | 909 500.00 | | 909 500.00 | 909 500.00 |
CF Cash and cash equivalents | 334 375.00 | | 334 375.00 | 334 375.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 1 481 844.00 | 8 313.00 | 1 473 530.00 | 1 481 844.00 |
CO Grand total (0 to V) | 1 963 113.00 | 175 935.00 | 1 787 177.00 | 1 963 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 659.00 | 196 659.00 | | 196 659.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DE Statutory or contractual reserves | 1 164 656.00 | 1 066 666.00 | | 1 164 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 647.00 | 116 990.00 | | 178 647.00 |
DL TOTAL (I) | 1 571 367.00 | 1 411 720.00 | | 1 571 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 023.00 | 12 604.00 | | 13 023.00 |
DW Advances and down payments received on current orders | 49 420.00 | 38 844.00 | | 49 420.00 |
DX Trade payables and related accounts | 37 148.00 | 37 566.00 | | 37 148.00 |
DY Tax and social security liabilities | 64 574.00 | 32 474.00 | | 64 574.00 |
EA Other liabilities | 17 604.00 | 13 349.00 | | 17 604.00 |
EB Prepaid income (2) | 34 041.00 | | | 34 041.00 |
EC TOTAL (IV) | 215 810.00 | 134 837.00 | | 215 810.00 |
EE Grand total (I to V) | 1 787 177.00 | 1 546 557.00 | | 1 787 177.00 |
EG Accrued income and payables due within one year | 215 810.00 | 134 837.00 | | 215 810.00 |
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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 | 480 394.00 | | 3 924.00 | 480 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 481 269.00 | |
IO DECREASES Total including other intangible assets | | | 301 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 170 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 617.00 | | | 301 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 276.00 | | 3 765.00 | 170 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 160.00 | 8 500.00 |
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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 | 165 598.00 | 5 073.00 | 3 049.00 | 165 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 256.00 | 5 073.00 | 3 049.00 | 161 256.00 |
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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 | 37 148.00 | 37 148.00 | | 37 148.00 |
8C Staff and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8E Income Taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 724.00 | 53 724.00 | | 53 724.00 |
8L Deferred income | 34 041.00 | 34 041.00 | | 34 041.00 |
UX Other trade receivables | 197 541.00 | | | 197 541.00 |
VA Doubtful or disputed receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 2 411.00 | | | 2 411.00 |
VI Group and Associates | 26 323.00 | 26 323.00 | | 26 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | | | 4 228.00 |
VS Prepaid expenses | 7 092.00 | | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 191.00 | 220 191.00 | | 220 191.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 810.00 | 215 810.00 | | 215 810.00 |
