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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 32 228.00 | 22 446.00 | 9 782.00 | 32 228.00 |
AR Technical installations, industrial equipment and tools | 156 733.00 | 128 311.00 | 28 422.00 | 156 733.00 |
AT Other tangible assets | 214 508.00 | 186 619.00 | 27 889.00 | 214 508.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 535 484.00 | 340 130.00 | 195 354.00 | 535 484.00 |
BT Goods | 41 510.00 | | 41 510.00 | 41 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 857.00 | | 17 857.00 | 17 857.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 319 859.00 | | 319 859.00 | 319 859.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 409 829.00 | | 409 829.00 | 409 829.00 |
CO Grand total (0 to V) | 945 313.00 | 340 130.00 | 605 183.00 | 945 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 145.00 | 304 246.00 | | 285 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 935.00 | 40 899.00 | | 31 935.00 |
DL TOTAL (I) | 325 880.00 | 353 945.00 | | 325 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 156.00 | | 1 317.00 |
DX Trade payables and related accounts | 115 446.00 | 112 428.00 | | 115 446.00 |
DY Tax and social security liabilities | 162 539.00 | 164 805.00 | | 162 539.00 |
EC TOTAL (IV) | 279 303.00 | 278 390.00 | | 279 303.00 |
EE Grand total (I to V) | 605 183.00 | 632 335.00 | | 605 183.00 |
EG Accrued income and payables due within one year | 279 303.00 | 278 390.00 | | 279 303.00 |
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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 | 553 373.00 | | 29 559.00 | 553 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261.00 | |
I4 DECREASES Grand Total | | 47 448.00 | 535 484.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 448.00 | 403 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 365.00 | | 29 550.00 | 421 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 8.00 | 253.00 |
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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 | 360 335.00 | 26 740.00 | 46 945.00 | 360 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 580.00 | 26 740.00 | 46 945.00 | 357 580.00 |
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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 | 115 446.00 | 115 446.00 | | 115 446.00 |
8C Staff and Related Accounts | 106 869.00 | 106 869.00 | | 106 869.00 |
8D Social Security and Other Social Organizations | 51 508.00 | 51 508.00 | | 51 508.00 |
UX Other trade receivables | 17 857.00 | 17 857.00 | | 17 857.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VM Income taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 13 901.00 | 13 901.00 | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 613.00 | 47 613.00 | | 47 613.00 |
VW VAT | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 303.00 | 279 303.00 | | 279 303.00 |
