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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 4 029.00 | 3 700.00 | 329.00 | 4 029.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 106 825.00 | 75 574.00 | 31 251.00 | 106 825.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 262 600.00 | 82 804.00 | 179 796.00 | 262 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CD Marketable securities | 130 832.00 | 10 494.00 | 120 338.00 | 130 832.00 |
CF Cash and cash equivalents | 349 592.00 | | 349 592.00 | 349 592.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 488 197.00 | 10 494.00 | 477 703.00 | 488 197.00 |
CO Grand total (0 to V) | 750 797.00 | 93 298.00 | 657 499.00 | 750 797.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
CU Other investments | 6 246.00 | | 6 246.00 | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 370.00 | 111 370.00 | | 111 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 131.00 | 83 926.00 | | 143 131.00 |
DL TOTAL (I) | 309 501.00 | 250 296.00 | | 309 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 80.00 | | 997.00 |
DW Advances and down payments received on current orders | 89 000.00 | 55 000.00 | | 89 000.00 |
DX Trade payables and related accounts | 20 217.00 | 17 800.00 | | 20 217.00 |
DY Tax and social security liabilities | 237 783.00 | 145 467.00 | | 237 783.00 |
EC TOTAL (IV) | 347 998.00 | 218 348.00 | | 347 998.00 |
EE Grand total (I to V) | 657 499.00 | 468 644.00 | | 657 499.00 |
EG Accrued income and payables due within one year | 347 998.00 | 218 348.00 | | 347 998.00 |
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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 | 245 030.00 | | 18 559.00 | 245 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 989.00 | 11 012.00 | |
I4 DECREASES Grand Total | | 989.00 | 262 600.00 | |
IO DECREASES Total including other intangible assets | | | 141 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 233.00 | | | 141 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 811.00 | | 18 544.00 | 91 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986.00 | | 15.00 | 11 986.00 |
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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 | 74 731.00 | 8 073.00 | | 74 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 031.00 | 8 073.00 | | 71 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 844.00 | 8 650.00 | | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 8 650.00 | | 1 844.00 |
7C Grand total | 1 844.00 | 8 650.00 | | 1 844.00 |
UG - Financial | | 8 650.00 | | |
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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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8C Staff and Related Accounts | 78 453.00 | 78 453.00 | | 78 453.00 |
8D Social Security and Other Social Organizations | 129 973.00 | 129 973.00 | | 129 973.00 |
8E Income Taxes | 19 791.00 | 19 791.00 | | 19 791.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VC Group and associates | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 997.00 | 997.00 | 6.00 | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 020.00 | 10 020.00 | | 10 020.00 |
VW VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 998.00 | 258 998.00 | | 258 998.00 |
