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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 322 468.00 | 265 642.00 | 56 826.00 | 322 468.00 |
AR Technical installations, industrial equipment and tools | 224 217.00 | 139 681.00 | 84 536.00 | 224 217.00 |
AT Other tangible assets | 209 145.00 | 63 275.00 | 145 870.00 | 209 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 241 149.00 | 473 901.00 | 767 247.00 | 1 241 149.00 |
BL Raw materials, supplies | 23 461.00 | | 23 461.00 | 23 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 935.00 | 16 640.00 | 177 295.00 | 193 935.00 |
BZ Other receivables | 94 847.00 | | 94 847.00 | 94 847.00 |
CD Marketable securities | 200 125.00 | | 200 125.00 | 200 125.00 |
CF Cash and cash equivalents | 196 477.00 | | 196 477.00 | 196 477.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 716 021.00 | 16 640.00 | 699 381.00 | 716 021.00 |
CO Grand total (0 to V) | 1 957 169.00 | 490 541.00 | 1 466 628.00 | 1 957 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 400.00 | 732 400.00 | | 732 400.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 73 240.00 | 73 240.00 | | 73 240.00 |
DG Other reserves | 44 859.00 | 35 919.00 | | 44 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 847.00 | 8 939.00 | | 129 847.00 |
DL TOTAL (I) | 981 762.00 | 851 915.00 | | 981 762.00 |
DU Loans and Debts from Credit Institutions (3) | 194 323.00 | 55 487.00 | | 194 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 45 455.00 | | 215.00 |
DX Trade payables and related accounts | 78 272.00 | 43 082.00 | | 78 272.00 |
DY Tax and social security liabilities | 201 821.00 | 122 638.00 | | 201 821.00 |
EA Other liabilities | 10 235.00 | 8 854.00 | | 10 235.00 |
EC TOTAL (IV) | 484 866.00 | 275 516.00 | | 484 866.00 |
EE Grand total (I to V) | 1 466 628.00 | 1 127 430.00 | | 1 466 628.00 |
EG Accrued income and payables due within one year | 359 454.00 | 275 516.00 | | 359 454.00 |
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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 | 1 034 838.00 | | 206 311.00 | 1 034 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 241 149.00 | |
IO DECREASES Total including other intangible assets | | | 485 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 303.00 | | | 485 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 519.00 | | 206 311.00 | 549 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 677.00 | 79 224.00 | | 394 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 374.00 | 79 224.00 | | 389 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 320.00 | 8 320.00 | | 8 320.00 |
7B Total provisions for depreciation | 8 320.00 | 8 320.00 | | 8 320.00 |
7C Grand total | 8 320.00 | 8 320.00 | | 8 320.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | | |
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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 | 78 272.00 | 78 272.00 | | 78 272.00 |
8C Staff and Related Accounts | 143 749.00 | 143 749.00 | | 143 749.00 |
8D Social Security and Other Social Organizations | 27 780.00 | 27 780.00 | | 27 780.00 |
8E Income Taxes | 16 784.00 | 16 784.00 | | 16 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UX Other trade receivables | 177 295.00 | 177 295.00 | | 177 295.00 |
VA Doubtful or disputed receivables | 16 640.00 | 16 640.00 | | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 194 262.00 | 68 850.00 | 125 412.00 | 194 262.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 209.00 | | | 61 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 508.00 | 13 508.00 | | 13 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 847.00 | 94 847.00 | | 94 847.00 |
VS Prepaid expenses | 7 176.00 | 7 176.00 | | 7 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 958.00 | 295 958.00 | | 295 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 866.00 | 359 454.00 | 125 412.00 | 484 866.00 |
