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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 | 3 665.00 | | 3 665.00 | 3 665.00 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 4 123.00 | 598.00 | 4 721.00 |
AT Other tangible assets | 160 794.00 | 76 054.00 | 84 740.00 | 160 794.00 |
BJ TOTAL (I) | 369 279.00 | 83 842.00 | 285 437.00 | 369 279.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BX Customers and related accounts | 269 439.00 | 13 839.00 | 255 599.00 | 269 439.00 |
BZ Other receivables | 42 423.00 | | 42 423.00 | 42 423.00 |
CD Marketable securities | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 551 400.00 | | 551 400.00 | 551 400.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 985 355.00 | 13 839.00 | 971 515.00 | 985 355.00 |
CO Grand total (0 to V) | 1 354 633.00 | 97 681.00 | 1 256 952.00 | 1 354 633.00 |
CS Evaluated investments - equity method | 919.00 | | 919.00 | 919.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | | 3 665.00 | -3 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 522.00 | | 6 000.00 |
DG Other reserves | 742 347.00 | 670 622.00 | | 742 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 154.00 | 94 328.00 | | 96 154.00 |
DL TOTAL (I) | 904 501.00 | 826 472.00 | | 904 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DW Advances and down payments received on current orders | 38 485.00 | | | 38 485.00 |
DX Trade payables and related accounts | 95 164.00 | 125 222.00 | | 95 164.00 |
DY Tax and social security liabilities | 209 564.00 | 223 336.00 | | 209 564.00 |
EA Other liabilities | 7 734.00 | 7 542.00 | | 7 734.00 |
EC TOTAL (IV) | 352 451.00 | 356 100.00 | | 352 451.00 |
EE Grand total (I to V) | 1 256 952.00 | 1 182 572.00 | | 1 256 952.00 |
EG Accrued income and payables due within one year | 313 966.00 | 356 100.00 | | 313 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 324 140.00 | | 70 832.00 | 324 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 25 694.00 | 369 279.00 | |
IO DECREASES Total including other intangible assets | | | 202 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 694.00 | 165 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 615.00 | | | 202 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 376.00 | | 70 832.00 | 110 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 149.00 | | | 11 149.00 |
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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 | 87 467.00 | 12 069.00 | 15 694.00 | 87 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 802.00 | 12 069.00 | 15 694.00 | 83 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 548.00 | 6 225.00 | 4 934.00 | 12 548.00 |
7B Total provisions for depreciation | 12 548.00 | 6 225.00 | 4 934.00 | 12 548.00 |
7C Grand total | 12 548.00 | 6 225.00 | 4 934.00 | 12 548.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 4 934.00 | |
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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 | 95 164.00 | 95 164.00 | | 95 164.00 |
8C Staff and Related Accounts | 82 822.00 | 82 822.00 | | 82 822.00 |
8D Social Security and Other Social Organizations | 48 435.00 | 48 435.00 | | 48 435.00 |
8E Income Taxes | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 734.00 | 7 734.00 | | 7 734.00 |
UX Other trade receivables | 251 838.00 | 251 838.00 | | 251 838.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 17 601.00 | 17 601.00 | | 17 601.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VP Miscellaneous | 20 254.00 | 20 254.00 | | 20 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 313.00 | 325 313.00 | | 325 313.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 966.00 | 313 966.00 | | 313 966.00 |
