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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 63 406.00 | 61 919.00 | 1 487.00 | 63 406.00 |
AT Other tangible assets | 25 436.00 | 22 404.00 | 3 031.00 | 25 436.00 |
BB Receivables related to investments | 146 049.00 | | 146 049.00 | 146 049.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 273 290.00 | 84 549.00 | 188 740.00 | 273 290.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 056.00 | 6 854.00 | 63 202.00 | 70 056.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CF Cash and cash equivalents | 472 676.00 | | 472 676.00 | 472 676.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 582 842.00 | 6 854.00 | 575 988.00 | 582 842.00 |
CO Grand total (0 to V) | 856 132.00 | 91 404.00 | 764 728.00 | 856 132.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 16 974.00 | 15 457.00 | | 16 974.00 |
DG Other reserves | 105 024.00 | 124 203.00 | | 105 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | 30 338.00 | | 20 799.00 |
DL TOTAL (I) | 622 799.00 | 649 999.00 | | 622 799.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 833.00 | 24 583.00 | | 25 833.00 |
DX Trade payables and related accounts | 59 418.00 | 33 261.00 | | 59 418.00 |
DY Tax and social security liabilities | 56 432.00 | 35 386.00 | | 56 432.00 |
EA Other liabilities | 185.00 | 182.00 | | 185.00 |
EC TOTAL (IV) | 141 929.00 | 93 473.00 | | 141 929.00 |
EE Grand total (I to V) | 764 728.00 | 743 472.00 | | 764 728.00 |
EG Accrued income and payables due within one year | 141 929.00 | 93 473.00 | | 141 929.00 |
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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 | 340 487.00 | | 1 703.00 | 340 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 110.00 | |
I4 DECREASES Grand Total | | 68 900.00 | 273 290.00 | |
IO DECREASES Total including other intangible assets | | | 38 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 900.00 | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 337.00 | | | 38 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 743.00 | | | 157 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 406.00 | | 1 703.00 | 144 406.00 |
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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 | 135 190.00 | 15 427.00 | 66 067.00 | 135 190.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 223.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 188.00 | 15 204.00 | 66 067.00 | 135 188.00 |
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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 | 59 418.00 | 59 418.00 | | 59 418.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 146 050.00 | | 146 050.00 | 146 050.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 61 927.00 | 61 927.00 | | 61 927.00 |
VA Doubtful or disputed receivables | 8 130.00 | 8 130.00 | | 8 130.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 25 834.00 | 25 834.00 | | 25 834.00 |
VM Income taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 025.00 | 92 966.00 | 146 060.00 | 239 025.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 929.00 | 141 929.00 | | 141 929.00 |
