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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 | 3 675.00 | 2 627.00 | 1 048.00 | 3 675.00 |
AH Goodwill | 103 294.00 | | 103 294.00 | 103 294.00 |
AJ Other Intangible Assets | 1 604.00 | 1 604.00 | | 1 604.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 5 169.00 | 1 874.00 | 7 043.00 |
AT Other tangible assets | 160 149.00 | 138 742.00 | 21 407.00 | 160 149.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 282 850.00 | 148 142.00 | 134 708.00 | 282 850.00 |
BT Goods | 80 510.00 | 3 050.00 | 77 459.00 | 80 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 899.00 | 29 765.00 | 161 135.00 | 190 899.00 |
BZ Other receivables | 150 153.00 | | 150 153.00 | 150 153.00 |
CF Cash and cash equivalents | 511 039.00 | | 511 039.00 | 511 039.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 941 330.00 | 32 815.00 | 908 515.00 | 941 330.00 |
CO Grand total (0 to V) | 1 224 180.00 | 180 957.00 | 1 043 223.00 | 1 224 180.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 68 500.00 | 68 500.00 | | 68 500.00 |
DH Retained earnings | 429 615.00 | 383 416.00 | | 429 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 070.00 | 76 199.00 | | 88 070.00 |
DL TOTAL (I) | 623 585.00 | 565 515.00 | | 623 585.00 |
DP Provisions for Risks | 104 450.00 | | | 104 450.00 |
DR TOTAL (IV) | 104 450.00 | | | 104 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | 12 124.00 | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 923.00 | 11 294.00 | | 26 923.00 |
DX Trade payables and related accounts | 135 291.00 | 106 413.00 | | 135 291.00 |
DY Tax and social security liabilities | 106 107.00 | 94 412.00 | | 106 107.00 |
EA Other liabilities | 40 175.00 | 26 469.00 | | 40 175.00 |
EC TOTAL (IV) | 315 187.00 | 250 713.00 | | 315 187.00 |
EE Grand total (I to V) | 1 043 223.00 | 816 228.00 | | 1 043 223.00 |
EG Accrued income and payables due within one year | 980.00 | 7 560.00 | | 980.00 |
EI Including equity loans | 26 923.00 | | | 26 923.00 |
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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 | 281 136.00 | | 1 714.00 | 281 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | | 282 850.00 | |
IO DECREASES Total including other intangible assets | | | 108 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 573.00 | | | 108 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 477.00 | | 1 714.00 | 165 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 086.00 | | | 7 086.00 |
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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 | 137 668.00 | 10 475.00 | | 137 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 892.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 328.00 | 9 583.00 | | 134 328.00 |
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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 | 135 291.00 | 135 291.00 | | 135 291.00 |
8D Social Security and Other Social Organizations | 106 107.00 | 106 107.00 | | 106 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 174.00 | 40 174.00 | | 40 174.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 190 899.00 | 190 899.00 | | 190 899.00 |
VH Loans with a maturity of more than one year at origin | 6 692.00 | 5 712.00 | 980.00 | 6 692.00 |
VI Group and Associates | 26 923.00 | 26 923.00 | | 26 923.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 153.00 | 150 153.00 | | 150 153.00 |
VS Prepaid expenses | 8 729.00 | 8 729.00 | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 291.00 | 349 781.00 | 6 510.00 | 356 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 187.00 | 314 207.00 | 980.00 | 315 187.00 |
