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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 | 5 016.00 | 2 772.00 | 2 244.00 | 5 016.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AJ Other Intangible Assets | 522 500.00 | 214 432.00 | 308 069.00 | 522 500.00 |
AP Buildings | 418 593.00 | 213 722.00 | 204 871.00 | 418 593.00 |
AR Technical installations, industrial equipment and tools | 66 611.00 | 63 825.00 | 2 786.00 | 66 611.00 |
AT Other tangible assets | 32 208.00 | 14 486.00 | 17 723.00 | 32 208.00 |
BJ TOTAL (I) | 1 082 889.00 | 509 236.00 | 573 652.00 | 1 082 889.00 |
BL Raw materials, supplies | 35 678.00 | | 35 678.00 | 35 678.00 |
BN Goods in progress | 30 330.00 | | 30 330.00 | 30 330.00 |
BR Intermediate and finished products | 29 135.00 | | 29 135.00 | 29 135.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 40 358.00 | 5 775.00 | 34 583.00 | 40 358.00 |
BZ Other receivables | 97 063.00 | | 97 063.00 | 97 063.00 |
CF Cash and cash equivalents | 305 634.00 | | 305 634.00 | 305 634.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 550 643.00 | 5 775.00 | 544 868.00 | 550 643.00 |
CO Grand total (0 to V) | 1 633 531.00 | 515 011.00 | 1 118 520.00 | 1 633 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 460 218.00 | 460 218.00 | | 460 218.00 |
DH Retained earnings | 229 895.00 | 227 726.00 | | 229 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 372.00 | 34 169.00 | | 80 372.00 |
DL TOTAL (I) | 813 385.00 | 765 013.00 | | 813 385.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 13 973.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 2 300.00 | | 2 416.00 |
DW Advances and down payments received on current orders | 29 550.00 | 13 458.00 | | 29 550.00 |
DX Trade payables and related accounts | 109 853.00 | 38 513.00 | | 109 853.00 |
DY Tax and social security liabilities | 62 769.00 | 43 466.00 | | 62 769.00 |
EA Other liabilities | 547.00 | 739.00 | | 547.00 |
EC TOTAL (IV) | 305 135.00 | 112 449.00 | | 305 135.00 |
EE Grand total (I to V) | 1 118 520.00 | 877 462.00 | | 1 118 520.00 |
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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 | 1 061 728.00 | | 21 894.00 | 1 061 728.00 |
I4 DECREASES Grand Total | | 733.00 | 1 082 889.00 | |
IO DECREASES Total including other intangible assets | | | 565 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 517 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 476.00 | | | 565 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 252.00 | | 21 894.00 | 496 252.00 |
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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 | 444 552.00 | 64 685.00 | 509 236.00 | 444 552.00 |
PE DEPRECIATION Total including other intangible assets | 183 184.00 | 34 020.00 | 217 204.00 | 183 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 367.00 | 30 665.00 | 292 033.00 | 261 367.00 |
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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 | 109 853.00 | 109 853.00 | | 109 853.00 |
8C Staff and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 33 428.00 | 33 428.00 | | 33 428.00 |
VA Doubtful or disputed receivables | 6 930.00 | 6 930.00 | | 6 930.00 |
VB VAT | 25 802.00 | 25 802.00 | | 25 802.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 71 261.00 | 71 261.00 | | 71 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 425.00 | 148 425.00 | | 148 425.00 |
VW VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 585.00 | 275 585.00 | | 275 585.00 |
