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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 | 4 820.00 | 3 391.00 | 1 429.00 | 4 820.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 17 033.00 | 3 023.00 | 20 056.00 |
AT Other tangible assets | 73 092.00 | 49 023.00 | 24 070.00 | 73 092.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 328 008.00 | 69 447.00 | 258 562.00 | 328 008.00 |
BL Raw materials, supplies | 7 408.00 | | 7 408.00 | 7 408.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 265 175.00 | | 265 175.00 | 265 175.00 |
BZ Other receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
CF Cash and cash equivalents | 622 684.00 | | 622 684.00 | 622 684.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 924 074.00 | | 924 074.00 | 924 074.00 |
CO Grand total (0 to V) | 1 252 083.00 | 69 447.00 | 1 182 636.00 | 1 252 083.00 |
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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 | 495 904.00 | 495 904.00 | | 495 904.00 |
DH Retained earnings | 60.00 | -60.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 549.00 | 302 620.00 | | 274 549.00 |
DL TOTAL (I) | 778 898.00 | 806 849.00 | | 778 898.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573.00 | | | 9 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 425.00 | 24 425.00 | | 24 425.00 |
DW Advances and down payments received on current orders | 24 636.00 | | | 24 636.00 |
DX Trade payables and related accounts | 25 729.00 | 60 317.00 | | 25 729.00 |
DY Tax and social security liabilities | 224 382.00 | 77 566.00 | | 224 382.00 |
EA Other liabilities | 4 120.00 | 4 247.00 | | 4 120.00 |
EB Prepaid income (2) | 90 874.00 | 85 968.00 | | 90 874.00 |
EC TOTAL (IV) | 403 738.00 | 252 523.00 | | 403 738.00 |
EE Grand total (I to V) | 1 182 636.00 | 1 059 372.00 | | 1 182 636.00 |
EG Accrued income and payables due within one year | 372 346.00 | 252 523.00 | | 372 346.00 |
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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 | 310 399.00 | | 17 610.00 | 310 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 328 008.00 | |
IO DECREASES Total including other intangible assets | | | 233 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 795.00 | | 2 025.00 | 231 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 564.00 | | 15 585.00 | 77 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 58 874.00 | 10 573.00 | | 58 874.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 596.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 079.00 | 9 977.00 | | 56 079.00 |
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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 | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 293.00 | 210 293.00 | | 210 293.00 |
8L Deferred income | 90 874.00 | 90 874.00 | | 90 874.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 265 175.00 | 265 175.00 | | 265 175.00 |
VH Loans with a maturity of more than one year at origin | 9 573.00 | 2 816.00 | 6 757.00 | 9 573.00 |
VJ Loans taken out during the year | 11 379.00 | | | 11 379.00 |
VK Loans repaid during the year | 1 806.00 | | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 865.00 | 17 865.00 | | 17 865.00 |
VS Prepaid expenses | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 289.00 | 293 249.00 | 1 040.00 | 294 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 102.00 | 372 346.00 | 6 757.00 | 379 102.00 |
