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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 112 985.00 | 83 444.00 | 29 541.00 | 112 985.00 |
AT Other tangible assets | 279 979.00 | 203 919.00 | 76 060.00 | 279 979.00 |
BF Loans | 4 422.00 | | 4 422.00 | 4 422.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 503 751.00 | 288 762.00 | 214 989.00 | 503 751.00 |
BT Goods | 66 027.00 | 29 169.00 | 36 858.00 | 66 027.00 |
BX Customers and related accounts | 122 572.00 | 1 929.00 | 120 643.00 | 122 572.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CD Marketable securities | 576 859.00 | | 576 859.00 | 576 859.00 |
CF Cash and cash equivalents | 85 060.00 | | 85 060.00 | 85 060.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 900 376.00 | 31 099.00 | 869 277.00 | 900 376.00 |
CO Grand total (0 to V) | 1 404 126.00 | 319 860.00 | 1 084 266.00 | 1 404 126.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 346 739.00 | | | 346 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 915.00 | | | 111 915.00 |
DL TOTAL (I) | 634 654.00 | | | 634 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 877.00 | | | 32 877.00 |
DW Advances and down payments received on current orders | 29 805.00 | | | 29 805.00 |
DX Trade payables and related accounts | 58 154.00 | | | 58 154.00 |
DY Tax and social security liabilities | 323 281.00 | | | 323 281.00 |
EA Other liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 449 613.00 | | | 449 613.00 |
EE Grand total (I to V) | 1 084 266.00 | | | 1 084 266.00 |
EG Accrued income and payables due within one year | 449 613.00 | | | 449 613.00 |
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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 | 467 304.00 | | 39 984.00 | 467 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 503 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 980.00 | | 39 984.00 | 352 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193.00 | | | 8 193.00 |
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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 | 259 862.00 | 28 899.00 | | 259 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 463.00 | 28 899.00 | | 258 463.00 |
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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 | 19 169.00 | 29 169.00 | 19 169.00 | 19 169.00 |
6T Receivables | 1 929.00 | | | 1 929.00 |
7B Total provisions for depreciation | 21 099.00 | 29 169.00 | 19 169.00 | 21 099.00 |
7C Grand total | 21 099.00 | 29 169.00 | 19 169.00 | 21 099.00 |
UE of which provisions and reversals: - Operating | | 29 169.00 | 19 169.00 | |
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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 | 58 154.00 | 58 154.00 | | 58 154.00 |
8C Staff and Related Accounts | 200 759.00 | 200 759.00 | | 200 759.00 |
8D Social Security and Other Social Organizations | 111 915.00 | 111 915.00 | | 111 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 495.00 | 5 495.00 | | 5 495.00 |
UP Loans | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 120 262.00 | 120 262.00 | | 120 262.00 |
UY Staff and related accounts | 6 608.00 | 6 608.00 | | 6 608.00 |
VA Doubtful or disputed receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VI Group and Associates | 32 877.00 | 32 877.00 | | 32 877.00 |
VK Loans repaid during the year | 13 382.00 | | | 13 382.00 |
VM Income taxes | 15 368.00 | 15 368.00 | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 871.00 | 176 871.00 | | 176 871.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 808.00 | 419 808.00 | | 419 808.00 |
