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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 | 2 536.00 | 1 262.00 | 1 274.00 | 2 536.00 |
AH Goodwill | 276 249.00 | | 276 249.00 | 276 249.00 |
AR Technical installations, industrial equipment and tools | 26 057.00 | 23 528.00 | 2 529.00 | 26 057.00 |
AT Other tangible assets | 190 261.00 | 163 119.00 | 27 142.00 | 190 261.00 |
BJ TOTAL (I) | 495 103.00 | 187 909.00 | 307 194.00 | 495 103.00 |
BT Goods | 462 155.00 | 2 400.00 | 459 755.00 | 462 155.00 |
BX Customers and related accounts | 43 665.00 | | 43 665.00 | 43 665.00 |
BZ Other receivables | 116 512.00 | | 116 512.00 | 116 512.00 |
CF Cash and cash equivalents | 619 290.00 | | 619 290.00 | 619 290.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 241 841.00 | 2 400.00 | 1 239 441.00 | 1 241 841.00 |
CO Grand total (0 to V) | 1 736 944.00 | 190 309.00 | 1 546 635.00 | 1 736 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 714 549.00 | 582 448.00 | | 714 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 606.00 | 132 100.00 | | 263 606.00 |
DL TOTAL (I) | 986 955.00 | 723 349.00 | | 986 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 56 652.00 | | 811.00 |
DW Advances and down payments received on current orders | 8 734.00 | 19 886.00 | | 8 734.00 |
DX Trade payables and related accounts | 288 995.00 | 149 651.00 | | 288 995.00 |
DY Tax and social security liabilities | 261 140.00 | 305 497.00 | | 261 140.00 |
EC TOTAL (IV) | 559 680.00 | 531 686.00 | | 559 680.00 |
EE Grand total (I to V) | 1 546 635.00 | 1 255 035.00 | | 1 546 635.00 |
EG Accrued income and payables due within one year | 550 946.00 | 511 800.00 | | 550 946.00 |
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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 | 487 588.00 | 7 515.00 | | 487 588.00 |
KD ACQUISITIONS Total including other intangible assets | 278 785.00 | | | 278 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 803.00 | 7 515.00 | | 208 803.00 |
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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 | 174 149.00 | 13 759.00 | | 174 149.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 507.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 394.00 | 13 252.00 | | 173 394.00 |
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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 | 2 800.00 | | 400.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 400.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 400.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 288 995.00 | 288 995.00 | | 288 995.00 |
8C Staff and Related Accounts | 91 545.00 | 91 545.00 | | 91 545.00 |
8D Social Security and Other Social Organizations | 85 584.00 | 85 584.00 | | 85 584.00 |
8E Income Taxes | 57 193.00 | 57 193.00 | | 57 193.00 |
UX Other trade receivables | 43 665.00 | 43 665.00 | | 43 665.00 |
UY Staff and related accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
VB VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 901.00 | 99 901.00 | | 99 901.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 396.00 | 160 396.00 | | 160 396.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 946.00 | 550 946.00 | | 550 946.00 |
