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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 248 350.00 | 201 722.00 | 46 628.00 | 248 350.00 |
AT Other tangible assets | 569 443.00 | 392 637.00 | 176 806.00 | 569 443.00 |
AV Fixed assets in progress | 73 743.00 | | 73 743.00 | 73 743.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 1 066 305.00 | 597 859.00 | 468 446.00 | 1 066 305.00 |
BL Raw materials, supplies | 16 712.00 | | 16 712.00 | 16 712.00 |
BT Goods | 26 977.00 | | 26 977.00 | 26 977.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 83 657.00 | 414.00 | 83 243.00 | 83 657.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CD Marketable securities | 61 250.00 | | 61 250.00 | 61 250.00 |
CF Cash and cash equivalents | 635 833.00 | | 635 833.00 | 635 833.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 835 090.00 | 414.00 | 834 676.00 | 835 090.00 |
CO Grand total (0 to V) | 1 901 395.00 | 598 273.00 | 1 303 122.00 | 1 901 395.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 315 741.00 | 234 762.00 | | 315 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 929.00 | 110 980.00 | | 375 929.00 |
DL TOTAL (I) | 1 021 670.00 | 675 741.00 | | 1 021 670.00 |
DU Loans and Debts from Credit Institutions (3) | 136 194.00 | 172 117.00 | | 136 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 5 654.00 | | 1 659.00 |
DW Advances and down payments received on current orders | 24 390.00 | 14 061.00 | | 24 390.00 |
DX Trade payables and related accounts | 27 872.00 | 27 819.00 | | 27 872.00 |
DY Tax and social security liabilities | 79 201.00 | 67 878.00 | | 79 201.00 |
DZ Fixed asset liabilities and related accounts | 7 046.00 | | | 7 046.00 |
EA Other liabilities | 5 090.00 | 4 517.00 | | 5 090.00 |
EC TOTAL (IV) | 281 452.00 | 292 045.00 | | 281 452.00 |
EE Grand total (I to V) | 1 303 122.00 | 967 786.00 | | 1 303 122.00 |
EG Accrued income and payables due within one year | 194 540.00 | 196 242.00 | | 194 540.00 |
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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 | 954 233.00 | | 157 688.00 | 954 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 269.00 | |
I4 DECREASES Grand Total | | 45 616.00 | 1 066 305.00 | |
IO DECREASES Total including other intangible assets | | | 173 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 116.00 | 891 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 500.00 | | | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 964.00 | | 157 688.00 | 776 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769.00 | | | 3 769.00 |
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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 | 504 731.00 | 93 129.00 | | 504 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 231.00 | 93 129.00 | | 501 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 414.00 | | |
7B Total provisions for depreciation | | 414.00 | | |
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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
8C Staff and Related Accounts | 44 197.00 | 44 197.00 | | 44 197.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 83 181.00 | 83 181.00 | | 83 181.00 |
VA Doubtful or disputed receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 136 194.00 | 49 282.00 | 86 912.00 | 136 194.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 76 913.00 | | | 76 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 830.00 | 93 645.00 | 1 185.00 | 94 830.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 062.00 | 170 150.00 | 86 912.00 | 257 062.00 |
