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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 2 958.00 | |
AT Other tangible assets | | | 3 667.00 | |
BD Other fixed assets | | | 30 188.00 | |
BH Other financial assets | | | 16 946.00 | |
BJ TOTAL (I) | | | 99 015.00 | |
BT Goods | | | 66 951.00 | |
BV Advances and down payments on orders | | | 2 842.00 | |
BX Customers and related accounts | | | 91 498.00 | |
BZ Other receivables | | | 33 063.00 | |
CD Marketable securities | | | 93 705.00 | |
CF Cash and cash equivalents | | | 108 061.00 | |
CH Prepaid expenses | | | 3 419.00 | |
CJ TOTAL (II) | | | 399 540.00 | |
CO Grand total (0 to V) | | | 498 555.00 | |
CP Shares due in less than one year | 10 671.00 | | | 10 671.00 |
CS Evaluated investments - equity method | | | 34 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 287 310.00 | 224 085.00 | | 287 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | 63 226.00 | | 42 093.00 |
DL TOTAL (I) | 345 904.00 | 303 810.00 | | 345 904.00 |
DU Loans and Debts from Credit Institutions (3) | 11 445.00 | 20 941.00 | | 11 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 5 482.00 | | 5 294.00 |
DX Trade payables and related accounts | 80 249.00 | 84 304.00 | | 80 249.00 |
DY Tax and social security liabilities | 55 664.00 | 72 464.00 | | 55 664.00 |
EC TOTAL (IV) | 152 651.00 | 183 192.00 | | 152 651.00 |
EE Grand total (I to V) | 498 555.00 | 487 002.00 | | 498 555.00 |
EG Accrued income and payables due within one year | 152 651.00 | 183 192.00 | | 152 651.00 |
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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 | 210 566.00 | | 68 322.00 | 210 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 869.00 | 81 720.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 273 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 175 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 349.00 | | 4 624.00 | 172 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 890.00 | | 63 698.00 | 21 890.00 |
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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 | 161 708.00 | 13 065.00 | | 161 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 053.00 | 13 065.00 | | 156 053.00 |
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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 | 1 524.00 | 1 290.00 | 1 524.00 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | 1 290.00 | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | 1 290.00 | 1 524.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | 1 524.00 | |
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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 | 80 249.00 | 80 249.00 | | 80 249.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
UT Other financial assets | 16 946.00 | | 16 946.00 | 16 946.00 |
UX Other trade receivables | 91 498.00 | 91 498.00 | | 91 498.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 11 445.00 | 11 445.00 | | 11 445.00 |
VI Group and Associates | 5 294.00 | 5 294.00 | | 5 294.00 |
VM Income taxes | 12 889.00 | 14 860.00 | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 926.00 | 127 980.00 | 16 946.00 | 144 926.00 |
VW VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 651.00 | 152 651.00 | | 152 651.00 |
