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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 209 610.00 | 182 387.00 | 27 223.00 | 209 610.00 |
AT Other tangible assets | 563 993.00 | 318 844.00 | 245 149.00 | 563 993.00 |
AV Fixed assets in progress | 3 361.00 | | 3 361.00 | 3 361.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 954 233.00 | 504 731.00 | 449 502.00 | 954 233.00 |
BL Raw materials, supplies | 18 647.00 | | 18 647.00 | 18 647.00 |
BT Goods | 25 775.00 | | 25 775.00 | 25 775.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 53 011.00 | | 53 011.00 | 53 011.00 |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CD Marketable securities | 61 110.00 | | 61 110.00 | 61 110.00 |
CF Cash and cash equivalents | 328 832.00 | | 328 832.00 | 328 832.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 518 284.00 | | 518 284.00 | 518 284.00 |
CO Grand total (0 to V) | 1 472 517.00 | 504 731.00 | 967 786.00 | 1 472 517.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 234 762.00 | 183 458.00 | | 234 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 980.00 | 81 303.00 | | 110 980.00 |
DL TOTAL (I) | 675 741.00 | 594 762.00 | | 675 741.00 |
DU Loans and Debts from Credit Institutions (3) | 172 117.00 | 258 737.00 | | 172 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 11 169.00 | | 5 654.00 |
DW Advances and down payments received on current orders | 14 061.00 | 17 386.00 | | 14 061.00 |
DX Trade payables and related accounts | 27 819.00 | 32 931.00 | | 27 819.00 |
DY Tax and social security liabilities | 67 878.00 | 80 305.00 | | 67 878.00 |
EA Other liabilities | 4 517.00 | 5 659.00 | | 4 517.00 |
EB Prepaid income (2) | | 1 791.00 | | |
EC TOTAL (IV) | 292 045.00 | 407 978.00 | | 292 045.00 |
EE Grand total (I to V) | 967 786.00 | 1 002 740.00 | | 967 786.00 |
EG Accrued income and payables due within one year | 196 242.00 | 235 931.00 | | 196 242.00 |
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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 | 976 782.00 | | 29 362.00 | 976 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769.00 | |
I4 DECREASES Grand Total | | 51 911.00 | 954 233.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 911.00 | 776 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 653.00 | | 28 222.00 | 800 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | 1 140.00 | 2 629.00 |
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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 | 437 021.00 | 105 068.00 | 37 358.00 | 437 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 521.00 | 105 068.00 | 37 358.00 | 433 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | | 875.00 | 875.00 |
7B Total provisions for depreciation | 875.00 | | 875.00 | 875.00 |
7C Grand total | 875.00 | | 875.00 | 875.00 |
UE of which provisions and reversals: - Operating | | | 875.00 | |
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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 | 27 819.00 | 27 819.00 | | 27 819.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 1 185.00 | 45.00 | 1 140.00 | 1 185.00 |
UX Other trade receivables | 53 011.00 | 53 011.00 | | 53 011.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 15 356.00 | 15 356.00 | | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 172 047.00 | 76 244.00 | 95 804.00 | 172 047.00 |
VI Group and Associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VK Loans repaid during the year | 86 569.00 | | | 86 569.00 |
VM Income taxes | 10 999.00 | 10 999.00 | | 10 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 994.00 | 82 854.00 | 1 140.00 | 83 994.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 984.00 | 182 181.00 | 95 804.00 | 277 984.00 |
