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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 | 8 730.00 | 7 930.00 | 800.00 | 8 730.00 |
AJ Other Intangible Assets | 95 653.00 | 86 088.00 | 9 565.00 | 95 653.00 |
AT Other tangible assets | 26 538.00 | 19 197.00 | 7 341.00 | 26 538.00 |
BJ TOTAL (I) | 160 985.00 | 113 215.00 | 47 770.00 | 160 985.00 |
BT Goods | 29 314.00 | | 29 314.00 | 29 314.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 91 703.00 | 458.00 | 91 245.00 | 91 703.00 |
BZ Other receivables | 33 170.00 | | 33 170.00 | 33 170.00 |
CD Marketable securities | 68 574.00 | | 68 574.00 | 68 574.00 |
CF Cash and cash equivalents | 126 555.00 | | 126 555.00 | 126 555.00 |
CJ TOTAL (II) | 349 516.00 | 458.00 | 349 058.00 | 349 516.00 |
CO Grand total (0 to V) | 510 501.00 | 113 673.00 | 396 828.00 | 510 501.00 |
CU Other investments | 30 064.00 | | 30 064.00 | 30 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 166 799.00 | 219 791.00 | | 166 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 063.00 | -48 193.00 | | 54 063.00 |
DL TOTAL (I) | 227 461.00 | 178 199.00 | | 227 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 6 519.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | 40 691.00 | | 30 788.00 |
DW Advances and down payments received on current orders | 20 285.00 | 17 223.00 | | 20 285.00 |
DX Trade payables and related accounts | 72 842.00 | 29 377.00 | | 72 842.00 |
DY Tax and social security liabilities | 25 446.00 | 26 972.00 | | 25 446.00 |
EA Other liabilities | 8 249.00 | 4 717.00 | | 8 249.00 |
EB Prepaid income (2) | 10 645.00 | | | 10 645.00 |
EC TOTAL (IV) | 169 367.00 | 125 500.00 | | 169 367.00 |
EE Grand total (I to V) | 396 828.00 | 303 698.00 | | 396 828.00 |
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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 | 163 678.00 | | 2 840.00 | 163 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 064.00 | |
I4 DECREASES Grand Total | | 5 534.00 | 160 985.00 | |
IO DECREASES Total including other intangible assets | | 4 034.00 | 104 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 26 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 417.00 | | | 108 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 198.00 | | 2 840.00 | 25 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 064.00 | | | 30 064.00 |
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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 | 94 016.00 | 24 732.00 | 5 534.00 | 94 016.00 |
PE DEPRECIATION Total including other intangible assets | 78 437.00 | 19 614.00 | 4 034.00 | 78 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 579.00 | 5 118.00 | 1 500.00 | 15 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 611.00 | 420.00 | 11 573.00 | 11 611.00 |
7B Total provisions for depreciation | 11 611.00 | 420.00 | 11 573.00 | 11 611.00 |
7C Grand total | 11 611.00 | 420.00 | 11 573.00 | 11 611.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 11 573.00 | |
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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 | 72 842.00 | 72 842.00 | | 72 842.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
8L Deferred income | 10 645.00 | 10 645.00 | | 10 645.00 |
UX Other trade receivables | 89 993.00 | 89 993.00 | | 89 993.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VA Doubtful or disputed receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VK Loans repaid during the year | 5 407.00 | | | 5 407.00 |
VM Income taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
VP Miscellaneous | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 873.00 | 124 873.00 | | 124 873.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 082.00 | 149 082.00 | | 149 082.00 |
