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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 225.00 | 1.00 | 223.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 63 406.00 | 60 791.00 | 2 615.00 | 63 406.00 |
AT Other tangible assets | 94 336.00 | 74 396.00 | 19 939.00 | 94 336.00 |
BB Receivables related to investments | 144 346.00 | | 144 346.00 | 144 346.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 340 486.00 | 135 190.00 | 205 296.00 | 340 486.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 58 631.00 | 8 003.00 | 50 628.00 | 58 631.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 454 797.00 | | 454 797.00 | 454 797.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 546 179.00 | 8 003.00 | 538 176.00 | 546 179.00 |
CO Grand total (0 to V) | 886 665.00 | 143 193.00 | 743 472.00 | 886 665.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 15 457.00 | 12 442.00 | | 15 457.00 |
DG Other reserves | 124 203.00 | 114 906.00 | | 124 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | 60 311.00 | | 30 338.00 |
DL TOTAL (I) | 649 999.00 | 667 661.00 | | 649 999.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 24 583.00 | | 24 583.00 |
DW Advances and down payments received on current orders | | 2 275.00 | | |
DX Trade payables and related accounts | 33 261.00 | 65 821.00 | | 33 261.00 |
DY Tax and social security liabilities | 35 386.00 | 36 995.00 | | 35 386.00 |
EA Other liabilities | 182.00 | 185.00 | | 182.00 |
EC TOTAL (IV) | 93 473.00 | 129 921.00 | | 93 473.00 |
EE Grand total (I to V) | 743 472.00 | 797 582.00 | | 743 472.00 |
EG Accrued income and payables due within one year | 93 473.00 | 127 062.00 | | 93 473.00 |
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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 | 341 945.00 | | 2 641.00 | 341 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 406.00 | |
I4 DECREASES Grand Total | | 4 099.00 | 340 487.00 | |
IO DECREASES Total including other intangible assets | | | 38 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 099.00 | 157 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 225.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 302.00 | | 541.00 | 161 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 531.00 | | 1 875.00 | 142 531.00 |
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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 | 121 615.00 | 17 675.00 | 4 099.00 | 121 615.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 615.00 | 17 673.00 | 4 099.00 | 121 615.00 |
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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 | 33 262.00 | 33 262.00 | | 33 262.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UL Receivables related to investments | 144 346.00 | | 144 346.00 | 144 346.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 49 194.00 | 49 194.00 | | 49 194.00 |
VA Doubtful or disputed receivables | 9 437.00 | 9 437.00 | | 9 437.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 24 584.00 | 24 584.00 | | 24 584.00 |
VM Income taxes | 6 346.00 | 6 346.00 | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 983.00 | 73 627.00 | 144 356.00 | 217 983.00 |
VW VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 473.00 | 93 473.00 | | 93 473.00 |
