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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 064.00 | 106.00 | 957.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 194 149.00 | 170 712.00 | 23 437.00 | 194 149.00 |
AT Other tangible assets | 497 478.00 | 394 068.00 | 103 409.00 | 497 478.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 851 201.00 | 570 404.00 | 280 796.00 | 851 201.00 |
BT Goods | 129 428.00 | | 129 428.00 | 129 428.00 |
BX Customers and related accounts | 77 337.00 | | 77 337.00 | 77 337.00 |
BZ Other receivables | 28 516.00 | | 28 516.00 | 28 516.00 |
CF Cash and cash equivalents | 899 424.00 | | 899 424.00 | 899 424.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 1 151 669.00 | | 1 151 669.00 | 1 151 669.00 |
CO Grand total (0 to V) | 2 002 871.00 | 570 404.00 | 1 432 466.00 | 2 002 871.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 606 722.00 | | | 606 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 993.00 | | | 384 993.00 |
DK Regulated provisions | 16 934.00 | | | 16 934.00 |
DL TOTAL (I) | 1 184 650.00 | | | 1 184 650.00 |
DW Advances and down payments received on current orders | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 52 343.00 | | | 52 343.00 |
DY Tax and social security liabilities | 145 727.00 | | | 145 727.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 247 815.00 | | | 247 815.00 |
EE Grand total (I to V) | 1 432 466.00 | | | 1 432 466.00 |
EG Accrued income and payables due within one year | 199 315.00 | | | 199 315.00 |
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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 | 848 128.00 | | 3 073.00 | 848 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 851 201.00 | |
IO DECREASES Total including other intangible assets | | | 157 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 966.00 | | | 157 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 619.00 | | 3 073.00 | 689 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 531 387.00 | 39 017.00 | | 531 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 870.00 | 39 017.00 | | 525 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 573.00 | 188.00 | 827.00 | 17 573.00 |
6T Receivables | 100.00 | | 100.00 | 100.00 |
6X Other provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 17 673.00 | 188.00 | 927.00 | 17 673.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
UJ - Exceptional | | 188.00 | 827.00 | |
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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 | 52 343.00 | 52 343.00 | | 52 343.00 |
8C Staff and Related Accounts | 84 745.00 | 84 745.00 | | 84 745.00 |
8D Social Security and Other Social Organizations | 41 408.00 | 41 408.00 | | 41 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 77 337.00 | 77 337.00 | | 77 337.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VM Income taxes | 21 282.00 | 21 282.00 | | 21 282.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 940.00 | 122 816.00 | 124.00 | 122 940.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 315.00 | 199 315.00 | | 199 315.00 |
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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 | 111.00 | | | 111.00 |
