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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 | 10 805.00 | 7 203.00 | 3 601.00 | 10 805.00 |
AH Goodwill | 143 498.00 | | 143 498.00 | 143 498.00 |
AR Technical installations, industrial equipment and tools | 137 298.00 | 76 099.00 | 61 198.00 | 137 298.00 |
AT Other tangible assets | 37 911.00 | 29 039.00 | 8 871.00 | 37 911.00 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 336 351.00 | 112 342.00 | 224 009.00 | 336 351.00 |
BL Raw materials, supplies | 491.00 | | 491.00 | 491.00 |
BT Goods | 8 099.00 | | 8 099.00 | 8 099.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 254 484.00 | | 254 484.00 | 254 484.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 272 212.00 | | 272 212.00 | 272 212.00 |
CO Grand total (0 to V) | 608 564.00 | 112 342.00 | 496 222.00 | 608 564.00 |
CP Shares due in less than one year | 6 839.00 | | | 6 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 37 920.00 | -32 286.00 | | 37 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 905.00 | 71 706.00 | | 39 905.00 |
DL TOTAL (I) | 94 325.00 | 54 420.00 | | 94 325.00 |
DU Loans and Debts from Credit Institutions (3) | 61 101.00 | 77 822.00 | | 61 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 715.00 | 206 386.00 | | 162 715.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 33 878.00 | 32 137.00 | | 33 878.00 |
DY Tax and social security liabilities | 140 266.00 | 70 908.00 | | 140 266.00 |
EA Other liabilities | 3 934.00 | 3 934.00 | | 3 934.00 |
EC TOTAL (IV) | 401 896.00 | 394 289.00 | | 401 896.00 |
EE Grand total (I to V) | 496 222.00 | 448 709.00 | | 496 222.00 |
EG Accrued income and payables due within one year | 363 493.00 | 338 805.00 | | 363 493.00 |
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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 | 333 352.00 | | 3 000.00 | 333 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | | 336 352.00 | |
IO DECREASES Total including other intangible assets | | | 154 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 303.00 | | | 154 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 209.00 | | 3 000.00 | 172 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 86 219.00 | 26 123.00 | | 86 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | 3 602.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 618.00 | 22 521.00 | | 82 618.00 |
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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 | 33 879.00 | 33 879.00 | | 33 879.00 |
8C Staff and Related Accounts | 92 381.00 | 92 381.00 | | 92 381.00 |
8D Social Security and Other Social Organizations | 33 775.00 | 33 775.00 | | 33 775.00 |
8E Income Taxes | 8 933.00 | 8 933.00 | | 8 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 6 839.00 | 6 839.00 | | 6 839.00 |
UX Other trade receivables | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 55 484.00 | 22 699.00 | 32 784.00 | 55 484.00 |
VI Group and Associates | 162 716.00 | 162 716.00 | | 162 716.00 |
VK Loans repaid during the year | 22 339.00 | | | 22 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 706.00 | 15 706.00 | | 15 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 278.00 | 363 494.00 | 32 784.00 | 396 278.00 |
