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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 1 130 400.00 | | 1 130 400.00 | 1 130 400.00 |
AR Technical installations, industrial equipment and tools | 179 025.00 | 174 732.00 | 4 293.00 | 179 025.00 |
AT Other tangible assets | 531 798.00 | 515 552.00 | 16 245.00 | 531 798.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 853 788.00 | 697 976.00 | 1 155 812.00 | 1 853 788.00 |
BT Goods | 63 771.00 | 1 058.00 | 62 713.00 | 63 771.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 264 608.00 | | 264 608.00 | 264 608.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CD Marketable securities | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 330 736.00 | | 330 736.00 | 330 736.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 720 167.00 | 1 058.00 | 719 109.00 | 720 167.00 |
CO Grand total (0 to V) | 2 573 955.00 | 699 034.00 | 1 874 921.00 | 2 573 955.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 683 453.00 | 683 453.00 | | 683 453.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 66 133.00 | 66 133.00 | | 66 133.00 |
DH Retained earnings | -43 351.00 | -11 166.00 | | -43 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 197.00 | -32 185.00 | | 154 197.00 |
DL TOTAL (I) | 1 426 192.00 | 1 271 995.00 | | 1 426 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 117 831.00 | 92 679.00 | | 117 831.00 |
DY Tax and social security liabilities | 230 670.00 | 153 173.00 | | 230 670.00 |
EA Other liabilities | 228.00 | 147.00 | | 228.00 |
EC TOTAL (IV) | 448 729.00 | 347 299.00 | | 448 729.00 |
EE Grand total (I to V) | 1 874 921.00 | 1 619 294.00 | | 1 874 921.00 |
EG Accrued income and payables due within one year | 448 729.00 | 245 999.00 | | 448 729.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 1 853 788.00 | | | 1 853 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 1 853 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 514.00 | | | 1 142 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 822.00 | | | 710 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 669 733.00 | 28 243.00 | | 669 733.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 041.00 | 28 243.00 | | 662 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 402.00 | | 344.00 | 1 402.00 |
6T Receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
7B Total provisions for depreciation | 3 938.00 | | 2 880.00 | 3 938.00 |
7C Grand total | 3 938.00 | | 2 880.00 | 3 938.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 117 831.00 | 117 831.00 | | 117 831.00 |
8C Staff and Related Accounts | 37 996.00 | 37 996.00 | | 37 996.00 |
8D Social Security and Other Social Organizations | 129 443.00 | 129 443.00 | | 129 443.00 |
8E Income Taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 264 608.00 | 264 608.00 | | 264 608.00 |
UY Staff and related accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VS Prepaid expenses | 13 299.00 | 13 299.00 | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 605.00 | 290 605.00 | | 290 605.00 |
VW VAT | 43 052.00 | 43 052.00 | | 43 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 729.00 | 448 729.00 | | 448 729.00 |
