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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 | 2 847.00 | 2 776.00 | 71.00 | 2 847.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AR Technical installations, industrial equipment and tools | 8 708.00 | 4 770.00 | 3 937.00 | 8 708.00 |
AT Other tangible assets | 109 830.00 | 55 934.00 | 53 895.00 | 109 830.00 |
BJ TOTAL (I) | 222 636.00 | 63 481.00 | 159 155.00 | 222 636.00 |
BT Goods | 54 106.00 | | 54 106.00 | 54 106.00 |
BX Customers and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
BZ Other receivables | 56 481.00 | | 56 481.00 | 56 481.00 |
CF Cash and cash equivalents | 300 815.00 | | 300 815.00 | 300 815.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 419 016.00 | | 419 016.00 | 419 016.00 |
CO Grand total (0 to V) | 641 653.00 | 63 481.00 | 578 172.00 | 641 653.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | 84 872.00 | 20 518.00 | | 84 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | 64 353.00 | | 124 233.00 |
DL TOTAL (I) | 217 906.00 | 93 672.00 | | 217 906.00 |
DU Loans and Debts from Credit Institutions (3) | 44 684.00 | 60 487.00 | | 44 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 012.00 | | |
DW Advances and down payments received on current orders | 207 243.00 | 227 813.00 | | 207 243.00 |
DX Trade payables and related accounts | 36 115.00 | 26 695.00 | | 36 115.00 |
DY Tax and social security liabilities | 71 773.00 | 72 473.00 | | 71 773.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 360 266.00 | 459 481.00 | | 360 266.00 |
EE Grand total (I to V) | 578 172.00 | 553 154.00 | | 578 172.00 |
EG Accrued income and payables due within one year | 123 238.00 | 187 097.00 | | 123 238.00 |
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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 | 210 746.00 | | 11 889.00 | 210 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 222 636.00 | |
IO DECREASES Total including other intangible assets | | | 91 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 120.00 | | 227.00 | 91 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 876.00 | | 11 661.00 | 106 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 45 502.00 | 17 979.00 | | 45 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 156.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 882.00 | 17 822.00 | | 42 882.00 |
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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 | 36 115.00 | 36 115.00 | | 36 115.00 |
8C Staff and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8E Income Taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 44 684.00 | 14 900.00 | 29 784.00 | 44 684.00 |
VK Loans repaid during the year | 15 765.00 | | | 15 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 540.00 | 54 540.00 | | 54 540.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 094.00 | 64 094.00 | | 64 094.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 022.00 | 123 238.00 | 29 784.00 | 153 022.00 |
