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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 17 638.00 | 12 126.00 | 5 513.00 | 17 638.00 |
AR Technical installations, industrial equipment and tools | 40 184.00 | 20 572.00 | 19 612.00 | 40 184.00 |
AT Other tangible assets | 293 062.00 | 190 519.00 | 102 543.00 | 293 062.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
BJ TOTAL (I) | 622 416.00 | 224 329.00 | 398 087.00 | 622 416.00 |
BT Goods | 102 896.00 | | 102 896.00 | 102 896.00 |
BX Customers and related accounts | 11 814.00 | 607.00 | 11 207.00 | 11 814.00 |
BZ Other receivables | 390 164.00 | | 390 164.00 | 390 164.00 |
CD Marketable securities | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 740 897.00 | | 740 897.00 | 740 897.00 |
CH Prepaid expenses | 30 269.00 | | 30 269.00 | 30 269.00 |
CJ TOTAL (II) | 1 296 446.00 | 607.00 | 1 295 839.00 | 1 296 446.00 |
CO Grand total (0 to V) | 1 918 862.00 | 224 935.00 | 1 693 926.00 | 1 918 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 433 005.00 | 404 261.00 | | 433 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 394.00 | 228 744.00 | | 188 394.00 |
DL TOTAL (I) | 665 399.00 | 677 005.00 | | 665 399.00 |
DU Loans and Debts from Credit Institutions (3) | 127 070.00 | 152 976.00 | | 127 070.00 |
DW Advances and down payments received on current orders | 130 755.00 | 124 721.00 | | 130 755.00 |
DX Trade payables and related accounts | 279 519.00 | 131 491.00 | | 279 519.00 |
DY Tax and social security liabilities | 99 603.00 | 86 517.00 | | 99 603.00 |
EA Other liabilities | 380 132.00 | 240 796.00 | | 380 132.00 |
EB Prepaid income (2) | 11 448.00 | 8 827.00 | | 11 448.00 |
EC TOTAL (IV) | 1 028 527.00 | 745 327.00 | | 1 028 527.00 |
EE Grand total (I to V) | 1 693 926.00 | 1 422 332.00 | | 1 693 926.00 |
EG Accrued income and payables due within one year | 797 019.00 | 493 653.00 | | 797 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 30.00 | | 60.00 |
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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 | 611 864.00 | | 11 671.00 | 611 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 420.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 622 416.00 | |
IO DECREASES Total including other intangible assets | | | 251 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 350 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 112.00 | | | 251 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 056.00 | | 10 947.00 | 341 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 697.00 | | 723.00 | 19 697.00 |
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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 | 174 433.00 | 49 895.00 | | 174 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 322.00 | 49 895.00 | | 173 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | 101.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 101.00 | 708.00 |
7C Grand total | 708.00 | | 101.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 279 519.00 | 279 519.00 | | 279 519.00 |
8C Staff and Related Accounts | 35 366.00 | 35 366.00 | | 35 366.00 |
8D Social Security and Other Social Organizations | 24 402.00 | 24 402.00 | | 24 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 132.00 | 380 132.00 | | 380 132.00 |
8L Deferred income | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 20 276.00 | | 20 276.00 | 20 276.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VC Group and associates | 211 035.00 | 211 035.00 | | 211 035.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 127 010.00 | 26 257.00 | 98 651.00 | 127 010.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VM Income taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 977.00 | 12 977.00 | | 12 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 554.00 | 140 554.00 | | 140 554.00 |
VS Prepaid expenses | 30 269.00 | 30 269.00 | | 30 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 523.00 | 432 247.00 | 20 276.00 | 452 523.00 |
VW VAT | 26 858.00 | 26 858.00 | | 26 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 772.00 | 797 019.00 | 98 651.00 | 897 772.00 |
