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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 300.00 | | 64 300.00 | 64 300.00 |
AJ Other Intangible Assets | 27 135.00 | 27 135.00 | | 27 135.00 |
AR Technical installations, industrial equipment and tools | 5 839.00 | 4 568.00 | 1 270.00 | 5 839.00 |
AT Other tangible assets | 219 659.00 | 122 475.00 | 97 184.00 | 219 659.00 |
BD Other fixed assets | 25 723.00 | | 25 723.00 | 25 723.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 346 022.00 | 154 178.00 | 191 843.00 | 346 022.00 |
BT Goods | 32 258.00 | | 32 258.00 | 32 258.00 |
BX Customers and related accounts | 28 814.00 | | 28 814.00 | 28 814.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 491 320.00 | | 491 320.00 | 491 320.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 567 096.00 | | 567 096.00 | 567 096.00 |
CO Grand total (0 to V) | 913 118.00 | 154 178.00 | 758 939.00 | 913 118.00 |
CP Shares due in less than one year | 3 366.00 | | | 3 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 204.00 | 296 903.00 | | 282 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 114.00 | -14 699.00 | | 54 114.00 |
DL TOTAL (I) | 344 702.00 | 290 589.00 | | 344 702.00 |
DP Provisions for Risks | 59 500.00 | | | 59 500.00 |
DR TOTAL (IV) | 59 500.00 | | | 59 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 932.00 | 59 240.00 | | 39 932.00 |
DW Advances and down payments received on current orders | 170 097.00 | 116 540.00 | | 170 097.00 |
DX Trade payables and related accounts | 43 050.00 | 15 401.00 | | 43 050.00 |
DY Tax and social security liabilities | 101 658.00 | 104 885.00 | | 101 658.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 354 737.00 | 296 124.00 | | 354 737.00 |
EE Grand total (I to V) | 758 939.00 | 586 712.00 | | 758 939.00 |
EG Accrued income and payables due within one year | 157 400.00 | 139 673.00 | | 157 400.00 |
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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 | 353 290.00 | | 3 083.00 | 353 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 089.00 | |
I4 DECREASES Grand Total | | 10 351.00 | 346 022.00 | |
IO DECREASES Total including other intangible assets | | 1 789.00 | 91 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 225 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 224.00 | | | 93 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 985.00 | | 3 075.00 | 230 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | 8.00 | 29 081.00 |
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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 | 138 765.00 | 24 230.00 | 8 816.00 | 138 765.00 |
PE DEPRECIATION Total including other intangible assets | 28 924.00 | | 1 789.00 | 28 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 841.00 | 24 230.00 | 7 027.00 | 109 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 59 500.00 | | |
7C Grand total | | 59 500.00 | | |
UE of which provisions and reversals: - Operating | | 59 500.00 | | |
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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 | 43 050.00 | 43 050.00 | | 43 050.00 |
8C Staff and Related Accounts | 40 648.00 | 40 648.00 | | 40 648.00 |
8D Social Security and Other Social Organizations | 42 645.00 | 42 645.00 | | 42 645.00 |
8E Income Taxes | 14 108.00 | 14 108.00 | | 14 108.00 |
UT Other financial assets | 3 366.00 | 3 366.00 | | 3 366.00 |
UX Other trade receivables | 28 814.00 | 28 814.00 | | 28 814.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 39 932.00 | 12 692.00 | 27 240.00 | 39 932.00 |
VK Loans repaid during the year | 19 297.00 | | | 19 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 884.00 | 46 884.00 | | 46 884.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 640.00 | 157 400.00 | 27 240.00 | 184 640.00 |
