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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 131 500.00 | | 131 500.00 | 131 500.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 31 950.00 | 5 378.00 | 37 328.00 |
AT Other tangible assets | 105 098.00 | 60 907.00 | 44 192.00 | 105 098.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 276 149.00 | 93 284.00 | 182 865.00 | 276 149.00 |
BT Goods | 109 606.00 | | 109 606.00 | 109 606.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 48 239.00 | 402.00 | 47 837.00 | 48 239.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 462 848.00 | | 462 848.00 | 462 848.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 655 315.00 | 402.00 | 654 913.00 | 655 315.00 |
CO Grand total (0 to V) | 931 464.00 | 93 686.00 | 837 778.00 | 931 464.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 543 300.00 | 436 551.00 | | 543 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 256.00 | 106 750.00 | | 90 256.00 |
DL TOTAL (I) | 644 556.00 | 554 300.00 | | 644 556.00 |
DU Loans and Debts from Credit Institutions (3) | 20 137.00 | 19 836.00 | | 20 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 16 279.00 | | 18 350.00 |
DW Advances and down payments received on current orders | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 118 118.00 | 115 293.00 | | 118 118.00 |
DY Tax and social security liabilities | 36 134.00 | 30 436.00 | | 36 134.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 193 221.00 | 182 427.00 | | 193 221.00 |
EE Grand total (I to V) | 837 778.00 | 736 727.00 | | 837 778.00 |
EG Accrued income and payables due within one year | 178 950.00 | 178 497.00 | | 178 950.00 |
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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 | 265 914.00 | | 17 152.00 | 265 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 276 149.00 | |
IO DECREASES Total including other intangible assets | | | 131 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 142 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 928.00 | | | 131 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 192.00 | | 17 152.00 | 132 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 90 396.00 | 9 805.00 | 6 917.00 | 90 396.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 969.00 | 9 805.00 | 6 917.00 | 89 969.00 |
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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 | 118 118.00 | 118 118.00 | | 118 118.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 47 757.00 | 47 757.00 | | 47 757.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | 482.00 | 482.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 20 130.00 | 5 859.00 | 14 271.00 | 20 130.00 |
VI Group and Associates | 18 350.00 | 18 350.00 | | 18 350.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 15 839.00 | | | 15 839.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VP Miscellaneous | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 297.00 | 64 297.00 | | 64 297.00 |
VW VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 738.00 | 178 467.00 | 14 271.00 | 192 738.00 |
