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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 | 2 030.00 | 1 817.00 | 213.00 | 2 030.00 |
AH Goodwill | 74 990.00 | | 74 990.00 | 74 990.00 |
AJ Other Intangible Assets | 84 133.00 | | 84 133.00 | 84 133.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 11 085.00 | 2 394.00 | 13 479.00 |
AT Other tangible assets | 173 764.00 | 92 317.00 | 81 446.00 | 173 764.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 353 427.00 | 105 219.00 | 248 208.00 | 353 427.00 |
BL Raw materials, supplies | 10 026.00 | | 10 026.00 | 10 026.00 |
BT Goods | 210 183.00 | 5 968.00 | 204 215.00 | 210 183.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 306 939.00 | 5 968.00 | 300 971.00 | 306 939.00 |
CO Grand total (0 to V) | 660 365.00 | 111 187.00 | 549 179.00 | 660 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 380.00 | 19 380.00 | | 19 380.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 264 904.00 | 224 182.00 | | 264 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 404.00 | 40 722.00 | | 66 404.00 |
DL TOTAL (I) | 354 488.00 | 288 084.00 | | 354 488.00 |
DU Loans and Debts from Credit Institutions (3) | 69 480.00 | 27 578.00 | | 69 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 954.00 | 5.00 | | 19 954.00 |
DW Advances and down payments received on current orders | 2 209.00 | 5 190.00 | | 2 209.00 |
DX Trade payables and related accounts | 22 285.00 | 66 612.00 | | 22 285.00 |
DY Tax and social security liabilities | 33 759.00 | 22 781.00 | | 33 759.00 |
EA Other liabilities | 14 428.00 | 13 461.00 | | 14 428.00 |
EB Prepaid income (2) | 32 574.00 | 33 160.00 | | 32 574.00 |
EC TOTAL (IV) | 194 690.00 | 168 786.00 | | 194 690.00 |
EE Grand total (I to V) | 549 179.00 | 456 870.00 | | 549 179.00 |
EG Accrued income and payables due within one year | 120 653.00 | 133 992.00 | | 120 653.00 |
EI Including equity loans | 19 954.00 | | | 19 954.00 |
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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 | 292 154.00 | | 65 648.00 | 292 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 4 376.00 | 353 426.00 | |
IO DECREASES Total including other intangible assets | | | 161 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 376.00 | 187 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 152.00 | | | 161 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 970.00 | | 65 648.00 | 125 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 96 755.00 | 12 839.00 | 4 376.00 | 96 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 547.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 486.00 | 12 292.00 | 4 376.00 | 95 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 358.00 | 1 609.00 | | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | 1 609.00 | | 4 358.00 |
7C Grand total | 4 358.00 | 1 609.00 | | 4 358.00 |
UE of which provisions and reversals: - Operating | | 1 609.00 | | |
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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 | 22 285.00 | 22 285.00 | | 22 285.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
8E Income Taxes | 11 599.00 | 11 599.00 | | 11 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 428.00 | 2 826.00 | 11 602.00 | 14 428.00 |
8L Deferred income | 32 574.00 | 32 574.00 | | 32 574.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VB VAT | 12 223.00 | 12 223.00 | | 12 223.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 69 202.00 | 8 976.00 | 54 831.00 | 69 202.00 |
VI Group and Associates | 19 954.00 | 19 954.00 | | 19 954.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 126.00 | | | 8 126.00 |
VP Miscellaneous | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 325.00 | 31 808.00 | 2 516.00 | 34 325.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 481.00 | 120 652.00 | 66 434.00 | 192 481.00 |
