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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 | 1 070.00 | 572.00 | 498.00 | 1 070.00 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 64 514.00 | 49 548.00 | 14 966.00 | 64 514.00 |
AT Other tangible assets | 651 984.00 | 552 567.00 | 99 418.00 | 651 984.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 976 421.00 | 602 687.00 | 373 734.00 | 976 421.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 168 048.00 | | 168 048.00 | 168 048.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 684 225.00 | | 684 225.00 | 684 225.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 867 703.00 | | 867 703.00 | 867 703.00 |
CO Grand total (0 to V) | 1 844 124.00 | 602 687.00 | 1 241 437.00 | 1 844 124.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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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 | 832 425.00 | 741 425.00 | | 832 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 647.00 | 90 999.00 | | 151 647.00 |
DL TOTAL (I) | 992 871.00 | 841 225.00 | | 992 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 7 820.00 | | 7 900.00 |
DX Trade payables and related accounts | 17 481.00 | 12 901.00 | | 17 481.00 |
DY Tax and social security liabilities | 222 998.00 | 171 703.00 | | 222 998.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 248 566.00 | 192 424.00 | | 248 566.00 |
EE Grand total (I to V) | 1 241 437.00 | 1 033 649.00 | | 1 241 437.00 |
EG Accrued income and payables due within one year | 248 566.00 | 192 424.00 | | 248 566.00 |
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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 | 1 040 836.00 | | 5 394.00 | 1 040 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 4 852.00 | |
I4 DECREASES Grand Total | | 69 810.00 | 976 421.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 255 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 950.00 | 716 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 010.00 | | 670.00 | 255 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 724.00 | | 724.00 | 782 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 4 000.00 | 3 102.00 |
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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 | 600 337.00 | 69 910.00 | 67 560.00 | 600 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 172.00 | 610.00 | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 327.00 | 69 738.00 | 66 950.00 | 599 327.00 |
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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 | 17 481.00 | 17 481.00 | | 17 481.00 |
8C Staff and Related Accounts | 109 540.00 | 109 540.00 | | 109 540.00 |
8D Social Security and Other Social Organizations | 51 950.00 | 51 950.00 | | 51 950.00 |
8E Income Taxes | 16 349.00 | 16 349.00 | | 16 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 168 048.00 | 168 048.00 | | 168 048.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 429.00 | 186 429.00 | | 186 429.00 |
VW VAT | 44 022.00 | 44 022.00 | | 44 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 566.00 | 248 566.00 | | 248 566.00 |
