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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 | 2 284.00 | 1 324.00 | 960.00 | 2 284.00 |
AH Goodwill | 106 257.00 | | 106 257.00 | 106 257.00 |
AR Technical installations, industrial equipment and tools | 94 331.00 | 77 156.00 | 17 176.00 | 94 331.00 |
AT Other tangible assets | 109 768.00 | 85 347.00 | 24 421.00 | 109 768.00 |
BH Other financial assets | 3 623.00 | | 3 623.00 | 3 623.00 |
BJ TOTAL (I) | 316 373.00 | 163 827.00 | 152 546.00 | 316 373.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BP Services in progress | 6 591.00 | | 6 591.00 | 6 591.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 123 411.00 | 3 197.00 | 120 214.00 | 123 411.00 |
BZ Other receivables | 15 716.00 | | 15 716.00 | 15 716.00 |
CF Cash and cash equivalents | 529 072.00 | | 529 072.00 | 529 072.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 684 330.00 | 3 197.00 | 681 133.00 | 684 330.00 |
CO Grand total (0 to V) | 1 000 703.00 | 167 024.00 | 833 679.00 | 1 000 703.00 |
CP Shares due in less than one year | 3 623.00 | | | 3 623.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 956.00 | 61 956.00 | | 61 956.00 |
DD Legal reserve (1) | 6 196.00 | 6 196.00 | | 6 196.00 |
DG Other reserves | 378 616.00 | 387 841.00 | | 378 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 160.00 | 40 775.00 | | 28 160.00 |
DL TOTAL (I) | 474 927.00 | 496 767.00 | | 474 927.00 |
DU Loans and Debts from Credit Institutions (3) | 168 327.00 | | | 168 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 770.00 | 8 787.00 | | 30 770.00 |
DW Advances and down payments received on current orders | 430.00 | 77.00 | | 430.00 |
DX Trade payables and related accounts | 73 273.00 | 104 462.00 | | 73 273.00 |
DY Tax and social security liabilities | 76 485.00 | 63 807.00 | | 76 485.00 |
EA Other liabilities | 9 468.00 | 8 641.00 | | 9 468.00 |
EC TOTAL (IV) | 358 752.00 | 185 774.00 | | 358 752.00 |
EE Grand total (I to V) | 833 679.00 | 682 541.00 | | 833 679.00 |
EG Accrued income and payables due within one year | 358 752.00 | 185 774.00 | | 358 752.00 |
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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 | 310 164.00 | | 9 002.00 | 310 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 316 373.00 | |
IO DECREASES Total including other intangible assets | | 465.00 | 108 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 204 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | 960.00 | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 388.00 | | 8 040.00 | 198 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 2.00 | 3 731.00 |
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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 | 155 443.00 | 11 177.00 | 2 793.00 | 155 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | 465.00 | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 654.00 | 11 177.00 | 2 328.00 | 153 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | 881.00 | 360.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | 881.00 | 360.00 | 2 676.00 |
7C Grand total | 2 676.00 | 881.00 | 360.00 | 2 676.00 |
UE of which provisions and reversals: - Operating | | 881.00 | 360.00 | |
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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 | 73 273.00 | 73 273.00 | | 73 273.00 |
8C Staff and Related Accounts | 36 013.00 | 36 013.00 | | 36 013.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
UT Other financial assets | 3 623.00 | 3 623.00 | | 3 623.00 |
UX Other trade receivables | 119 574.00 | 119 574.00 | | 119 574.00 |
VA Doubtful or disputed receivables | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 168 327.00 | 168 327.00 | | 168 327.00 |
VI Group and Associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VJ Loans taken out during the year | 168 840.00 | | | 168 840.00 |
VK Loans repaid during the year | 616.00 | | | 616.00 |
VM Income taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 235.00 | 149 235.00 | | 149 235.00 |
VW VAT | 15 610.00 | 15 610.00 | | 15 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 322.00 | 358 322.00 | | 358 322.00 |
