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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 157 428.00 | | 157 428.00 | 157 428.00 |
AR Technical installations, industrial equipment and tools | 33 238.00 | 31 881.00 | 1 357.00 | 33 238.00 |
AT Other tangible assets | 1 294 735.00 | 921 781.00 | 372 954.00 | 1 294 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 490 276.00 | 958 522.00 | 531 754.00 | 1 490 276.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 32 648.00 | | 32 648.00 | 32 648.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CD Marketable securities | 254 928.00 | | 254 928.00 | 254 928.00 |
CF Cash and cash equivalents | 648 961.00 | | 648 961.00 | 648 961.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 978 025.00 | | 978 025.00 | 978 025.00 |
CO Grand total (0 to V) | 2 468 300.00 | 958 522.00 | 1 509 778.00 | 2 468 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DB Share, merger, contribution premiums, etc. | -503 993.00 | -503 993.00 | | -503 993.00 |
DD Legal reserve (1) | 51 300.00 | 51 300.00 | | 51 300.00 |
DG Other reserves | 661 256.00 | 661 256.00 | | 661 256.00 |
DH Retained earnings | 512 368.00 | 517 571.00 | | 512 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 490.00 | 97 397.00 | | 97 490.00 |
DL TOTAL (I) | 1 331 420.00 | 1 336 531.00 | | 1 331 420.00 |
DU Loans and Debts from Credit Institutions (3) | 73 531.00 | 86 029.00 | | 73 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 447.00 | | |
DW Advances and down payments received on current orders | 15 755.00 | 17 550.00 | | 15 755.00 |
DX Trade payables and related accounts | 31 446.00 | 27 701.00 | | 31 446.00 |
DY Tax and social security liabilities | 48 589.00 | 49 509.00 | | 48 589.00 |
DZ Fixed asset liabilities and related accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
EA Other liabilities | 5 032.00 | | | 5 032.00 |
EC TOTAL (IV) | 178 358.00 | 186 240.00 | | 178 358.00 |
EE Grand total (I to V) | 1 509 778.00 | 1 522 771.00 | | 1 509 778.00 |
EG Accrued income and payables due within one year | 117 538.00 | 186 240.00 | | 117 538.00 |
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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 | 1 377 037.00 | | 113 239.00 | 1 377 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 490 276.00 | |
IO DECREASES Total including other intangible assets | | | 162 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 288.00 | | | 162 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 734.00 | | 113 239.00 | 1 214 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 871 589.00 | 86 934.00 | | 871 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 729.00 | 86 934.00 | | 866 729.00 |
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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 | 31 446.00 | 31 446.00 | | 31 446.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 7 305.00 | 7 305.00 | | 7 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UX Other trade receivables | 32 648.00 | 32 648.00 | | 32 648.00 |
VB VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 73 531.00 | 12 711.00 | 60 820.00 | 73 531.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
VS Prepaid expenses | 19 434.00 | 19 434.00 | | 19 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 533.00 | 72 533.00 | | 72 533.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 603.00 | 101 783.00 | 60 820.00 | 162 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
