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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 | 31 147.00 | 30 835.00 | 312.00 | 31 147.00 |
AH Goodwill | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 63 007.00 | 22 669.00 | 40 338.00 | 63 007.00 |
AT Other tangible assets | 71 876.00 | 26 354.00 | 45 522.00 | 71 876.00 |
BD Other fixed assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 187 483.00 | 79 858.00 | 107 625.00 | 187 483.00 |
BT Goods | 115 851.00 | 1 650.00 | 114 201.00 | 115 851.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 293 049.00 | | 293 049.00 | 293 049.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 360 798.00 | | 360 798.00 | 360 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 776 030.00 | 1 650.00 | 774 380.00 | 776 030.00 |
CO Grand total (0 to V) | 963 513.00 | 81 508.00 | 882 005.00 | 963 513.00 |
CP Shares due in less than one year | 5 799.00 | | | 5 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 815.00 | 73 815.00 | | 73 815.00 |
DB Share, merger, contribution premiums, etc. | 201 806.00 | 201 806.00 | | 201 806.00 |
DD Legal reserve (1) | 7 382.00 | 7 382.00 | | 7 382.00 |
DG Other reserves | 89 874.00 | 38 265.00 | | 89 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 226.00 | 111 608.00 | | 256 226.00 |
DL TOTAL (I) | 629 103.00 | 432 876.00 | | 629 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 3 394.00 | | 1 049.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 137 523.00 | 58 927.00 | | 137 523.00 |
DY Tax and social security liabilities | 113 933.00 | 70 411.00 | | 113 933.00 |
EA Other liabilities | 382.00 | 1 001.00 | | 382.00 |
EC TOTAL (IV) | 252 902.00 | 133 733.00 | | 252 902.00 |
EE Grand total (I to V) | 882 005.00 | 566 609.00 | | 882 005.00 |
EG Accrued income and payables due within one year | 252 887.00 | 133 733.00 | | 252 887.00 |
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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 | 164 859.00 | | 22 625.00 | 164 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382.00 | |
I4 DECREASES Grand Total | | | 187 483.00 | |
IO DECREASES Total including other intangible assets | | | 43 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 219.00 | | | 43 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 841.00 | | 19 042.00 | 115 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | 3 583.00 | 5 799.00 |
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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 | 61 219.00 | 18 639.00 | | 61 219.00 |
PE DEPRECIATION Total including other intangible assets | 30 601.00 | 234.00 | | 30 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 618.00 | 18 405.00 | | 30 618.00 |
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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 | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | | 1 650.00 | | |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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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 | 137 523.00 | 137 523.00 | | 137 523.00 |
8C Staff and Related Accounts | 10 476.00 | 10 476.00 | | 10 476.00 |
8D Social Security and Other Social Organizations | 34 251.00 | 34 251.00 | | 34 251.00 |
8E Income Taxes | 56 239.00 | 56 239.00 | | 56 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 293 049.00 | 293 049.00 | | 293 049.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 679.00 | 303 679.00 | | 303 679.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 887.00 | 252 887.00 | | 252 887.00 |
