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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 | 107 541.00 | 107 541.00 | | 107 541.00 |
AJ Other Intangible Assets | 1 809 681.00 | | 1 809 681.00 | 1 809 681.00 |
AR Technical installations, industrial equipment and tools | 27 858.00 | 19 937.00 | 7 922.00 | 27 858.00 |
AT Other tangible assets | 96 732.00 | 80 450.00 | 16 283.00 | 96 732.00 |
BH Other financial assets | 33 078.00 | | 33 078.00 | 33 078.00 |
BJ TOTAL (I) | 2 074 891.00 | 207 927.00 | 1 866 964.00 | 2 074 891.00 |
BL Raw materials, supplies | 108 925.00 | 30 142.00 | 78 783.00 | 108 925.00 |
BT Goods | 77 045.00 | 20 608.00 | 56 437.00 | 77 045.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 353 064.00 | 4 604.00 | 348 460.00 | 353 064.00 |
BZ Other receivables | 1 713 287.00 | | 1 713 287.00 | 1 713 287.00 |
CF Cash and cash equivalents | 460 779.00 | | 460 779.00 | 460 779.00 |
CH Prepaid expenses | 47 536.00 | | 47 536.00 | 47 536.00 |
CJ TOTAL (II) | 2 761 504.00 | 55 354.00 | 2 706 150.00 | 2 761 504.00 |
CO Grand total (0 to V) | 4 836 395.00 | 263 281.00 | 4 573 113.00 | 4 836 395.00 |
CR Shares due in more than one year | 2 314.00 | | | 2 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 736.00 | | | 1 047 736.00 |
DD Legal reserve (1) | 104 774.00 | | | 104 774.00 |
DG Other reserves | 632 341.00 | | | 632 341.00 |
DH Retained earnings | -32 464.00 | | | -32 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | | | 24 803.00 |
DL TOTAL (I) | 1 777 190.00 | | | 1 777 190.00 |
DP Provisions for Risks | 27 398.00 | | | 27 398.00 |
DQ Provisions for Expenses | 43 101.00 | | | 43 101.00 |
DR TOTAL (IV) | 70 499.00 | | | 70 499.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 782.00 | | | 2 219 782.00 |
DW Advances and down payments received on current orders | 14 568.00 | | | 14 568.00 |
DX Trade payables and related accounts | 258 572.00 | | | 258 572.00 |
DY Tax and social security liabilities | 138 113.00 | | | 138 113.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 93 877.00 | | | 93 877.00 |
EC TOTAL (IV) | 2 725 424.00 | | | 2 725 424.00 |
EE Grand total (I to V) | 4 573 113.00 | | | 4 573 113.00 |
EG Accrued income and payables due within one year | 2 725 424.00 | | | 2 725 424.00 |
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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 | 2 075 876.00 | | 2 701.00 | 2 075 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 078.00 | |
I4 DECREASES Grand Total | | 3 686.00 | 2 074 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 917 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 686.00 | 124 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 221.00 | | | 1 917 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 576.00 | | 2 701.00 | 125 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 078.00 | | | 33 078.00 |
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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 | 206 896.00 | 2 763.00 | 1 732.00 | 206 896.00 |
PE DEPRECIATION Total including other intangible assets | 107 498.00 | 42.00 | | 107 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 397.00 | 2 720.00 | 1 732.00 | 99 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 380.00 | 27 397.00 | 279.00 | 43 380.00 |
6N Inventories and work in progress | 95 940.00 | 50 750.00 | 95 940.00 | 95 940.00 |
6T Receivables | 4 523.00 | 2 675.00 | 2 594.00 | 4 523.00 |
7B Total provisions for depreciation | 100 463.00 | 53 425.00 | 98 535.00 | 100 463.00 |
7C Grand total | 143 844.00 | 80 823.00 | 98 814.00 | 143 844.00 |
UE of which provisions and reversals: - Operating | | 53 425.00 | 98 814.00 | |
UJ - Exceptional | | 27 397.00 | | |
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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 | 258 572.00 | 258 572.00 | | 258 572.00 |
8C Staff and Related Accounts | 59 679.00 | 59 679.00 | | 59 679.00 |
8D Social Security and Other Social Organizations | 42 793.00 | 42 793.00 | | 42 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
8L Deferred income | 93 876.00 | 93 876.00 | | 93 876.00 |
UT Other financial assets | 33 078.00 | | 33 078.00 | 33 078.00 |
UX Other trade receivables | 350 749.00 | 350 749.00 | | 350 749.00 |
VA Doubtful or disputed receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
VB VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VC Group and associates | 1 690 289.00 | 1 690 289.00 | | 1 690 289.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 2 219 782.00 | 2 219 782.00 | | 2 219 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 47 536.00 | 47 536.00 | | 47 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 833.00 | 2 112 440.00 | 35 392.00 | 2 147 833.00 |
VW VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 423.00 | 2 725 423.00 | | 2 725 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
