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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 104 732.00 | | 104 732.00 | 104 732.00 |
AR Technical installations, industrial equipment and tools | 115 788.00 | 93 337.00 | 22 451.00 | 115 788.00 |
AT Other tangible assets | 270 996.00 | 210 420.00 | 60 575.00 | 270 996.00 |
BF Loans | 2 064.00 | | 2 064.00 | 2 064.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 495 212.00 | 305 156.00 | 190 056.00 | 495 212.00 |
BT Goods | 64 523.00 | 42 169.00 | 22 354.00 | 64 523.00 |
BX Customers and related accounts | 215 217.00 | 3 843.00 | 211 374.00 | 215 217.00 |
BZ Other receivables | 12 307.00 | | 12 307.00 | 12 307.00 |
CD Marketable securities | 647 578.00 | | 647 578.00 | 647 578.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CH Prepaid expenses | 15 948.00 | | 15 948.00 | 15 948.00 |
CJ TOTAL (II) | 978 162.00 | 46 013.00 | 932 149.00 | 978 162.00 |
CO Grand total (0 to V) | 1 473 374.00 | 351 169.00 | 1 122 205.00 | 1 473 374.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 458 654.00 | | | 458 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 539.00 | | | 72 539.00 |
DL TOTAL (I) | 707 193.00 | | | 707 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 877.00 | | | 28 877.00 |
DW Advances and down payments received on current orders | 29 805.00 | | | 29 805.00 |
DX Trade payables and related accounts | 73 343.00 | | | 73 343.00 |
DY Tax and social security liabilities | 279 335.00 | | | 279 335.00 |
EA Other liabilities | 3 653.00 | | | 3 653.00 |
EC TOTAL (IV) | 415 013.00 | | | 415 013.00 |
EE Grand total (I to V) | 1 122 205.00 | | | 1 122 205.00 |
EG Accrued income and payables due within one year | 415 013.00 | | | 415 013.00 |
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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 | 503 751.00 | | 7 881.00 | 503 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 358.00 | 2 297.00 | |
I4 DECREASES Grand Total | | 16 420.00 | 495 212.00 | |
IO DECREASES Total including other intangible assets | | | 106 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 062.00 | 386 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 131.00 | | | 106 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 964.00 | | 7 881.00 | 392 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655.00 | | | 4 655.00 |
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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 | 288 761.00 | 30 456.00 | 14 062.00 | 288 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 362.00 | 30 456.00 | 14 062.00 | 287 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 169.00 | 42 169.00 | 29 169.00 | 29 169.00 |
6T Receivables | 1 929.00 | 1 914.00 | | 1 929.00 |
7B Total provisions for depreciation | 31 099.00 | 44 083.00 | 29 169.00 | 31 099.00 |
7C Grand total | 31 099.00 | 44 083.00 | 29 169.00 | 31 099.00 |
UE of which provisions and reversals: - Operating | | 44 083.00 | 29 169.00 | |
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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 | 73 343.00 | 73 343.00 | | 73 343.00 |
8C Staff and Related Accounts | 161 681.00 | 161 681.00 | | 161 681.00 |
8D Social Security and Other Social Organizations | 89 081.00 | 89 081.00 | | 89 081.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UP Loans | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 210 296.00 | 210 296.00 | | 210 296.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VA Doubtful or disputed receivables | 4 921.00 | 4 921.00 | | 4 921.00 |
VB VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 28 877.00 | 28 877.00 | | 28 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 15 948.00 | 15 948.00 | | 15 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 556.00 | 245 556.00 | | 245 556.00 |
VW VAT | 19 414.00 | 19 414.00 | | 19 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 208.00 | 385 208.00 | | 385 208.00 |
