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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 | 5 033.00 | 4 964.00 | 69.00 | 5 033.00 |
AH Goodwill | 53 908.00 | | 53 908.00 | 53 908.00 |
AR Technical installations, industrial equipment and tools | 22 881.00 | 10 962.00 | 11 919.00 | 22 881.00 |
AT Other tangible assets | 74 421.00 | 41 164.00 | 33 257.00 | 74 421.00 |
BD Other fixed assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 168 422.00 | 57 090.00 | 111 332.00 | 168 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 976.00 | 915.00 | 106 061.00 | 106 976.00 |
BZ Other receivables | 73 986.00 | | 73 986.00 | 73 986.00 |
CD Marketable securities | 36 518.00 | | 36 518.00 | 36 518.00 |
CF Cash and cash equivalents | 227 334.00 | | 227 334.00 | 227 334.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 446 942.00 | 915.00 | 446 028.00 | 446 942.00 |
CO Grand total (0 to V) | 615 364.00 | 58 005.00 | 557 360.00 | 615 364.00 |
CP Shares due in less than one year | 1 447.00 | | | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 208 168.00 | 184 557.00 | | 208 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 397.00 | 23 611.00 | | -37 397.00 |
DL TOTAL (I) | 236 771.00 | 274 168.00 | | 236 771.00 |
DU Loans and Debts from Credit Institutions (3) | 103 260.00 | 7 063.00 | | 103 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | 30 833.00 | | 24 466.00 |
DX Trade payables and related accounts | 48 716.00 | 31 418.00 | | 48 716.00 |
DY Tax and social security liabilities | 138 334.00 | 140 252.00 | | 138 334.00 |
DZ Fixed asset liabilities and related accounts | 1 262.00 | | | 1 262.00 |
EA Other liabilities | 4 551.00 | 351.00 | | 4 551.00 |
EC TOTAL (IV) | 320 588.00 | 209 917.00 | | 320 588.00 |
EE Grand total (I to V) | 557 360.00 | 484 086.00 | | 557 360.00 |
EG Accrued income and payables due within one year | 220 588.00 | 209 917.00 | | 220 588.00 |
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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 | 145 496.00 | | 24 891.00 | 145 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 168 422.00 | |
IO DECREASES Total including other intangible assets | | | 58 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 97 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 941.00 | | | 58 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 533.00 | | 24 734.00 | 74 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | 157.00 | 12 023.00 |
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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 | 45 094.00 | 13 961.00 | 1 965.00 | 45 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 35.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 165.00 | 13 926.00 | 1 965.00 | 40 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | 105.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | 105.00 | 1 020.00 |
7C Grand total | 1 020.00 | | 105.00 | 1 020.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 48 716.00 | 48 716.00 | | 48 716.00 |
8C Staff and Related Accounts | 89 558.00 | 89 558.00 | | 89 558.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
UT Other financial assets | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 105 959.00 | 105 959.00 | | 105 959.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VH Loans with a maturity of more than one year at origin | 103 260.00 | 3 260.00 | 100 000.00 | 103 260.00 |
VI Group and Associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 803.00 | | | 3 803.00 |
VM Income taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 914.00 | 58 914.00 | | 58 914.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 536.00 | 184 536.00 | | 184 536.00 |
VW VAT | 16 637.00 | 16 637.00 | | 16 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 588.00 | 220 588.00 | 100 000.00 | 320 588.00 |
