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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 444.00 | 805.00 | 1 249.00 |
AT Other tangible assets | 82 624.00 | 44 120.00 | 38 504.00 | 82 624.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 306 950.00 | 50 551.00 | 256 399.00 | 306 950.00 |
BT Goods | 53 900.00 | 8 169.00 | 45 731.00 | 53 900.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 103 935.00 | | 103 935.00 | 103 935.00 |
BZ Other receivables | 2 305.00 | | 2 305.00 | 2 305.00 |
CF Cash and cash equivalents | 446 323.00 | | 446 323.00 | 446 323.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 610 970.00 | 8 169.00 | 602 801.00 | 610 970.00 |
CO Grand total (0 to V) | 917 920.00 | 58 720.00 | 859 200.00 | 917 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 17 971.00 | 16 026.00 | | 17 971.00 |
DG Other reserves | 341 443.00 | 304 485.00 | | 341 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 542.00 | 38 904.00 | | 70 542.00 |
DL TOTAL (I) | 619 956.00 | 549 414.00 | | 619 956.00 |
DU Loans and Debts from Credit Institutions (3) | 25 699.00 | 28 978.00 | | 25 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | 8 390.00 | | 1 576.00 |
DW Advances and down payments received on current orders | 9 347.00 | | | 9 347.00 |
DX Trade payables and related accounts | 32 949.00 | 62 834.00 | | 32 949.00 |
DY Tax and social security liabilities | 146 266.00 | 87 880.00 | | 146 266.00 |
EA Other liabilities | 5 567.00 | 8 379.00 | | 5 567.00 |
EB Prepaid income (2) | 17 840.00 | 16 746.00 | | 17 840.00 |
EC TOTAL (IV) | 239 244.00 | 213 207.00 | | 239 244.00 |
EE Grand total (I to V) | 859 200.00 | 762 621.00 | | 859 200.00 |
EG Accrued income and payables due within one year | 211 371.00 | 191 370.00 | | 211 371.00 |
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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 | 312 722.00 | | 5 794.00 | 312 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 090.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 306 950.00 | |
IO DECREASES Total including other intangible assets | | | 193 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 83 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 987.00 | | | 193 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 645.00 | | 5 794.00 | 89 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 090.00 | | | 29 090.00 |
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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 | 49 258.00 | 12 859.00 | 11 566.00 | 49 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 807.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 079.00 | 12 051.00 | 11 566.00 | 44 079.00 |
Z9 Charges to be distributed or loan issue costs | 50 551.00 | | | 50 551.00 |
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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 | 5 657.00 | 8 169.00 | 5 657.00 | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 8 169.00 | 5 657.00 | 5 657.00 |
7C Grand total | 5 657.00 | 8 169.00 | 5 657.00 | 5 657.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 169.00 | 5 657.00 | |
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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 | 32 949.00 | 32 949.00 | | 32 949.00 |
8C Staff and Related Accounts | 63 607.00 | 63 607.00 | | 63 607.00 |
8D Social Security and Other Social Organizations | 41 812.00 | 41 812.00 | | 41 812.00 |
8E Income Taxes | 12 694.00 | 12 694.00 | | 12 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
8L Deferred income | 17 840.00 | 17 840.00 | | 17 840.00 |
UT Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
UX Other trade receivables | 103 935.00 | 103 935.00 | | 103 935.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 25 699.00 | 7 173.00 | 18 526.00 | 25 699.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | | 1 576.00 |
VK Loans repaid during the year | 3 279.00 | | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 455.00 | 110 537.00 | 28 918.00 | 139 455.00 |
VW VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 897.00 | 211 371.00 | 18 526.00 | 229 897.00 |
