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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 | 863.00 | 580.00 | 283.00 | 863.00 |
AH Goodwill | 74 060.00 | | 74 060.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 140 072.00 | 59 779.00 | 80 293.00 | 140 072.00 |
AT Other tangible assets | 46 482.00 | 18 814.00 | 27 668.00 | 46 482.00 |
BB Receivables related to investments | 47 317.00 | | 47 317.00 | 47 317.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 309 343.00 | 79 173.00 | 230 170.00 | 309 343.00 |
BT Goods | 50 145.00 | | 50 145.00 | 50 145.00 |
BX Customers and related accounts | 91 504.00 | | 91 504.00 | 91 504.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 179 965.00 | | 179 965.00 | 179 965.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 337 991.00 | | 337 991.00 | 337 991.00 |
CO Grand total (0 to V) | 647 334.00 | 79 173.00 | 568 161.00 | 647 334.00 |
CP Shares due in less than one year | 47 317.00 | | | 47 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 009.00 | 237 134.00 | | 285 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 795.00 | 50 875.00 | | 73 795.00 |
DJ Investment subsidies | 2 859.00 | 3 839.00 | | 2 859.00 |
DL TOTAL (I) | 372 664.00 | 302 848.00 | | 372 664.00 |
DU Loans and Debts from Credit Institutions (3) | 27 818.00 | 36 945.00 | | 27 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | 59 160.00 | | 11 304.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 104 150.00 | 41 482.00 | | 104 150.00 |
DY Tax and social security liabilities | 52 125.00 | 90 889.00 | | 52 125.00 |
EA Other liabilities | 101.00 | 61.00 | | 101.00 |
EC TOTAL (IV) | 195 497.00 | 229 536.00 | | 195 497.00 |
EE Grand total (I to V) | 568 161.00 | 532 384.00 | | 568 161.00 |
EG Accrued income and payables due within one year | 176 879.00 | 201 718.00 | | 176 879.00 |
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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 | 299 831.00 | | 22 816.00 | 299 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 866.00 | |
I4 DECREASES Grand Total | | 13 304.00 | 309 343.00 | |
IO DECREASES Total including other intangible assets | | 1 557.00 | 74 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 747.00 | 186 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 480.00 | | | 76 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 485.00 | | 22 816.00 | 175 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 866.00 | | | 47 866.00 |
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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 | 71 181.00 | 21 275.00 | 13 283.00 | 71 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 975.00 | 161.00 | 1 557.00 | 1 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 206.00 | 21 114.00 | 11 726.00 | 69 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | | 219.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | | 219.00 | 219.00 |
7C Grand total | 219.00 | | 219.00 | 219.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 104 150.00 | 104 150.00 | | 104 150.00 |
8C Staff and Related Accounts | 28 255.00 | 28 255.00 | | 28 255.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 47 317.00 | 47 317.00 | | 47 317.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 91 504.00 | 91 504.00 | | 91 504.00 |
VB VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VG Loans with a maturity of up to one year at origin | 27 818.00 | 9 199.00 | 18 618.00 | 27 818.00 |
VI Group and Associates | 11 304.00 | 11 304.00 | | 11 304.00 |
VJ Loans taken out during the year | 9 127.00 | | | 9 127.00 |
VK Loans repaid during the year | 11 304.00 | | | 11 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 11 017.00 | 11 017.00 | | 11 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 247.00 | 155 198.00 | 49.00 | 155 247.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 497.00 | 176 879.00 | 18 618.00 | 195 497.00 |
