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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 | 3 263.00 | 3 253.00 | 10.00 | 3 263.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 139 710.00 | 120 728.00 | 18 983.00 | 139 710.00 |
AT Other tangible assets | 180 391.00 | 128 299.00 | 52 093.00 | 180 391.00 |
BD Other fixed assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 524 975.00 | 252 279.00 | 272 696.00 | 524 975.00 |
BL Raw materials, supplies | 17 178.00 | | 17 178.00 | 17 178.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 274 591.00 | | 274 591.00 | 274 591.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 363 854.00 | | 363 854.00 | 363 854.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 681 141.00 | | 681 141.00 | 681 141.00 |
CO Grand total (0 to V) | 1 206 116.00 | 252 279.00 | 953 837.00 | 1 206 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 800.00 | 207 800.00 | | 207 800.00 |
DD Legal reserve (1) | 20 780.00 | 20 780.00 | | 20 780.00 |
DG Other reserves | 204 346.00 | 188 457.00 | | 204 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 692.00 | 90 889.00 | | 88 692.00 |
DJ Investment subsidies | 2 539.00 | 3 639.00 | | 2 539.00 |
DL TOTAL (I) | 524 157.00 | 511 565.00 | | 524 157.00 |
DU Loans and Debts from Credit Institutions (3) | 44 398.00 | 69 776.00 | | 44 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 374.00 | 26 305.00 | | 15 374.00 |
DW Advances and down payments received on current orders | 15 887.00 | 2 787.00 | | 15 887.00 |
DX Trade payables and related accounts | 202 193.00 | 137 288.00 | | 202 193.00 |
DY Tax and social security liabilities | 126 828.00 | 127 817.00 | | 126 828.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | | 11 550.00 | | |
EC TOTAL (IV) | 429 680.00 | 375 524.00 | | 429 680.00 |
EE Grand total (I to V) | 953 837.00 | 887 089.00 | | 953 837.00 |
EG Accrued income and payables due within one year | 390 791.00 | 328 339.00 | | 390 791.00 |
EI Including equity loans | 15 374.00 | | | 15 374.00 |
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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 | 525 106.00 | | 26 269.00 | 525 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 524 975.00 | |
IO DECREASES Total including other intangible assets | | | 200 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 400.00 | 320 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 263.00 | | | 200 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 387.00 | | 26 114.00 | 320 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | 155.00 | 4 457.00 |
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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 | 248 545.00 | 30 134.00 | 26 400.00 | 248 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 292.00 | 30 134.00 | 26 400.00 | 245 292.00 |
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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 | 202 193.00 | 202 193.00 | | 202 193.00 |
8D Social Security and Other Social Organizations | 126 828.00 | 126 828.00 | | 126 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 274 591.00 | 274 591.00 | | 274 591.00 |
VH Loans with a maturity of more than one year at origin | 44 398.00 | 21 396.00 | 23 001.00 | 44 398.00 |
VI Group and Associates | 15 374.00 | 15 374.00 | | 15 374.00 |
VK Loans repaid during the year | 25 379.00 | | | 25 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
VS Prepaid expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 100.00 | 286 100.00 | | 286 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 793.00 | 390 791.00 | 23 001.00 | 413 793.00 |
