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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 328 272.00 | | 328 272.00 | 328 272.00 |
AP Buildings | 43 814.00 | 3 357.00 | 40 457.00 | 43 814.00 |
AR Technical installations, industrial equipment and tools | 112 451.00 | 112 451.00 | | 112 451.00 |
AT Other tangible assets | 140 489.00 | 132 724.00 | 7 764.00 | 140 489.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 627 859.00 | 250 618.00 | 377 241.00 | 627 859.00 |
BL Raw materials, supplies | 48 681.00 | | 48 681.00 | 48 681.00 |
BT Goods | 16 562.00 | | 16 562.00 | 16 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 219.00 | 542.00 | 57 677.00 | 58 219.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 929 461.00 | | 929 461.00 | 929 461.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 067 963.00 | 542.00 | 1 067 421.00 | 1 067 963.00 |
CO Grand total (0 to V) | 1 695 821.00 | 251 160.00 | 1 444 662.00 | 1 695 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 192.00 | 158 192.00 | | 158 192.00 |
DG Other reserves | 863 786.00 | 794 733.00 | | 863 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 052.00 | 84 053.00 | | 101 052.00 |
DL TOTAL (I) | 1 131 415.00 | 1 045 902.00 | | 1 131 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 974.00 | 194 747.00 | | 206 974.00 |
DX Trade payables and related accounts | 60 062.00 | 41 756.00 | | 60 062.00 |
DY Tax and social security liabilities | 45 086.00 | 52 227.00 | | 45 086.00 |
EA Other liabilities | 1 125.00 | 240.00 | | 1 125.00 |
EC TOTAL (IV) | 313 247.00 | 288 971.00 | | 313 247.00 |
EE Grand total (I to V) | 1 444 662.00 | 1 334 873.00 | | 1 444 662.00 |
EG Accrued income and payables due within one year | | 288 971.00 | | |
EI Including equity loans | 206 974.00 | | | 206 974.00 |
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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 | 593 192.00 | 34 667.00 | | 593 192.00 |
I3 DECREASES Total Financial Fixed Assets | 747.00 | | 747.00 | 747.00 |
I4 DECREASES Grand Total | 627 859.00 | | 627 859.00 | 627 859.00 |
IO DECREASES Total including other intangible assets | | | 330 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 296 754.00 | | 296 754.00 | 296 754.00 |
KD ACQUISITIONS Total including other intangible assets | 330 358.00 | | | 330 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 087.00 | 34 667.00 | | 262 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 244 571.00 | 6 046.00 | | 244 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 486.00 | 6 046.00 | | 242 486.00 |
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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 | 60 062.00 | 60 062.00 | | 60 062.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 10 912.00 | 10 912.00 | | 10 912.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 57 301.00 | 57 301.00 | | 57 301.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 206 974.00 | 206 974.00 | | 206 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | 9 472.00 | | 9 472.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 807.00 | 73 258.00 | 549.00 | 73 807.00 |
VW VAT | 13 676.00 | 13 676.00 | | 13 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 247.00 | 313 247.00 | | 313 247.00 |
