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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 | 60 299.00 | 27 621.00 | 32 677.00 | 60 299.00 |
AH Goodwill | 18 286.00 | | 18 286.00 | 18 286.00 |
AJ Other Intangible Assets | 112 283.00 | 67 511.00 | 44 772.00 | 112 283.00 |
AT Other tangible assets | 153 643.00 | 124 215.00 | 29 427.00 | 153 643.00 |
BH Other financial assets | 26 323.00 | | 26 323.00 | 26 323.00 |
BJ TOTAL (I) | 370 836.00 | 219 348.00 | 151 487.00 | 370 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 881.00 | | 245 881.00 | 245 881.00 |
BZ Other receivables | 170 634.00 | | 170 634.00 | 170 634.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 176 562.00 | | 176 562.00 | 176 562.00 |
CH Prepaid expenses | 34 364.00 | | 34 364.00 | 34 364.00 |
CJ TOTAL (II) | 827 443.00 | | 827 443.00 | 827 443.00 |
CO Grand total (0 to V) | 1 198 279.00 | 219 348.00 | 978 931.00 | 1 198 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 217 513.00 | 355 053.00 | | 217 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 605.00 | -137 540.00 | | 31 605.00 |
DL TOTAL (I) | 282 119.00 | 250 513.00 | | 282 119.00 |
DU Loans and Debts from Credit Institutions (3) | 212 976.00 | 20 481.00 | | 212 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 160 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 54 268.00 | | | 54 268.00 |
DX Trade payables and related accounts | 177 680.00 | 21 266.00 | | 177 680.00 |
DY Tax and social security liabilities | 80 118.00 | 109 290.00 | | 80 118.00 |
EA Other liabilities | 558.00 | 92 915.00 | | 558.00 |
EB Prepaid income (2) | 41 210.00 | | | 41 210.00 |
EC TOTAL (IV) | 696 811.00 | 403 953.00 | | 696 811.00 |
EE Grand total (I to V) | 978 931.00 | 654 467.00 | | 978 931.00 |
EF Of which regulated reserve for long-term capital gains | 40 000.00 | 403 953.00 | | 40 000.00 |
EG Accrued income and payables due within one year | 602 543.00 | | | 602 543.00 |
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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 | 325 659.00 | | 45 178.00 | 325 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 324.00 | |
I4 DECREASES Grand Total | | | 370 836.00 | |
IO DECREASES Total including other intangible assets | | | 190 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 804.00 | | 44 065.00 | 146 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 881.00 | | 762.00 | 152 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 974.00 | | 350.00 | 25 974.00 |
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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 | 185 938.00 | 33 411.00 | 219 349.00 | 185 938.00 |
PE DEPRECIATION Total including other intangible assets | 76 338.00 | 18 795.00 | 95 133.00 | 76 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 600.00 | 14 616.00 | 124 215.00 | 109 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 90 000.00 | 40 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 177 680.00 | 177 680.00 | | 177 680.00 |
8D Social Security and Other Social Organizations | 80 118.00 | 80 118.00 | | 80 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 41 210.00 | 41 210.00 | | 41 210.00 |
UT Other financial assets | 26 324.00 | | 26 324.00 | 26 324.00 |
UX Other trade receivables | 245 881.00 | 243 001.00 | 2 880.00 | 245 881.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 212 831.00 | 212 831.00 | | 212 831.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 471.00 | | | 37 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 635.00 | 170 635.00 | | 170 635.00 |
VS Prepaid expenses | 34 365.00 | 34 365.00 | | 34 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 204.00 | 448 001.00 | 29 204.00 | 477 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 544.00 | 602 544.00 | 40 000.00 | 642 544.00 |
