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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 | 13 343.00 | 13 343.00 | | 13 343.00 |
AH Goodwill | 78 359.00 | | 78 359.00 | 78 359.00 |
AJ Other Intangible Assets | 22 562.00 | 22 562.00 | | 22 562.00 |
AR Technical installations, industrial equipment and tools | 16 574.00 | 16 574.00 | | 16 574.00 |
AT Other tangible assets | 1 020 325.00 | 712 815.00 | 307 510.00 | 1 020 325.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 151 249.00 | 765 294.00 | 385 955.00 | 1 151 249.00 |
BX Customers and related accounts | 188 990.00 | 28 090.00 | 160 900.00 | 188 990.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CD Marketable securities | 209 163.00 | | 209 163.00 | 209 163.00 |
CF Cash and cash equivalents | 966 610.00 | | 966 610.00 | 966 610.00 |
CH Prepaid expenses | 42 120.00 | | 42 120.00 | 42 120.00 |
CJ TOTAL (II) | 1 415 363.00 | 28 090.00 | 1 387 273.00 | 1 415 363.00 |
CO Grand total (0 to V) | 2 566 612.00 | 793 384.00 | 1 773 228.00 | 2 566 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 189 758.00 | 1 147 964.00 | | 1 189 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 437.00 | 41 795.00 | | 162 437.00 |
DL TOTAL (I) | 1 440 195.00 | 1 277 758.00 | | 1 440 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 576.00 | | |
DW Advances and down payments received on current orders | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 149 794.00 | 162 575.00 | | 149 794.00 |
DY Tax and social security liabilities | 181 941.00 | 256 186.00 | | 181 941.00 |
EA Other liabilities | | 3 080.00 | | |
EC TOTAL (IV) | 333 033.00 | 440 417.00 | | 333 033.00 |
EE Grand total (I to V) | 1 773 228.00 | 1 718 175.00 | | 1 773 228.00 |
EG Accrued income and payables due within one year | 331 735.00 | 440 417.00 | | 331 735.00 |
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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 | 1 008 906.00 | | 155 045.00 | 1 008 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 12 702.00 | 1 151 249.00 | |
IO DECREASES Total including other intangible assets | | | 114 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 702.00 | 1 036 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 264.00 | | | 114 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 556.00 | | 155 045.00 | 894 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 651 975.00 | 114 493.00 | 1 174.00 | 651 975.00 |
PE DEPRECIATION Total including other intangible assets | 35 905.00 | | | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 069.00 | 114 493.00 | 1 174.00 | 616 069.00 |
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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 | 149 794.00 | 149 794.00 | | 149 794.00 |
8D Social Security and Other Social Organizations | 181 941.00 | 181 941.00 | | 181 941.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 188 990.00 | 188 990.00 | | 188 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VS Prepaid expenses | 42 120.00 | 42 120.00 | | 42 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 677.00 | 239 591.00 | 86.00 | 239 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 735.00 | 331 735.00 | | 331 735.00 |
