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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 17 638.00 | 17 165.00 | 473.00 | 17 638.00 |
AR Technical installations, industrial equipment and tools | 42 152.00 | 41 057.00 | 1 095.00 | 42 152.00 |
AT Other tangible assets | 309 319.00 | 243 077.00 | 66 242.00 | 309 319.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 640 926.00 | 302 411.00 | 338 514.00 | 640 926.00 |
BT Goods | 110 044.00 | | 110 044.00 | 110 044.00 |
BX Customers and related accounts | 8 690.00 | 405.00 | 8 285.00 | 8 690.00 |
BZ Other receivables | 216 545.00 | | 216 545.00 | 216 545.00 |
CD Marketable securities | 30 754.00 | | 30 754.00 | 30 754.00 |
CF Cash and cash equivalents | 797 411.00 | | 797 411.00 | 797 411.00 |
CH Prepaid expenses | 26 149.00 | | 26 149.00 | 26 149.00 |
CJ TOTAL (II) | 1 189 593.00 | 405.00 | 1 189 189.00 | 1 189 593.00 |
CO Grand total (0 to V) | 1 830 519.00 | 302 816.00 | 1 527 703.00 | 1 830 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 285.00 | 411 399.00 | | 468 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 556.00 | 406 886.00 | | 333 556.00 |
DL TOTAL (I) | 845 841.00 | 862 285.00 | | 845 841.00 |
DU Loans and Debts from Credit Institutions (3) | 76 531.00 | 100 872.00 | | 76 531.00 |
DW Advances and down payments received on current orders | 77 452.00 | 101 276.00 | | 77 452.00 |
DX Trade payables and related accounts | 176 999.00 | 200 117.00 | | 176 999.00 |
DY Tax and social security liabilities | 93 751.00 | 177 848.00 | | 93 751.00 |
EA Other liabilities | 237 479.00 | 577 358.00 | | 237 479.00 |
EB Prepaid income (2) | 19 651.00 | 1 895.00 | | 19 651.00 |
EC TOTAL (IV) | 681 862.00 | 1 159 365.00 | | 681 862.00 |
EE Grand total (I to V) | 1 527 703.00 | 2 021 650.00 | | 1 527 703.00 |
EG Accrued income and payables due within one year | 552 440.00 | 981 594.00 | | 552 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 628 554.00 | | 12 372.00 | 628 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 705.00 | |
I4 DECREASES Grand Total | | | 640 926.00 | |
IO DECREASES Total including other intangible assets | | | 251 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 112.00 | | | 251 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 737.00 | | 12 372.00 | 356 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 705.00 | | | 20 705.00 |
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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 | 274 021.00 | 28 391.00 | | 274 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 909.00 | 28 391.00 | | 272 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | | 101.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | | 101.00 | 506.00 |
7C Grand total | 506.00 | | 101.00 | 506.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 176 999.00 | 176 999.00 | | 176 999.00 |
8C Staff and Related Accounts | 37 678.00 | 37 678.00 | | 37 678.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 479.00 | 237 479.00 | | 237 479.00 |
8L Deferred income | 19 651.00 | 19 651.00 | | 19 651.00 |
UT Other financial assets | 20 561.00 | | 20 561.00 | 20 561.00 |
UX Other trade receivables | 8 206.00 | 8 206.00 | | 8 206.00 |
VA Doubtful or disputed receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 76 531.00 | 24 561.00 | 51 970.00 | 76 531.00 |
VK Loans repaid during the year | 24 258.00 | | | 24 258.00 |
VM Income taxes | 29 391.00 | 29 391.00 | | 29 391.00 |
VP Miscellaneous | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 271.00 | 72 271.00 | | 72 271.00 |
VS Prepaid expenses | 26 149.00 | 26 149.00 | | 26 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 945.00 | 251 384.00 | 20 561.00 | 271 945.00 |
VW VAT | 27 808.00 | 27 808.00 | | 27 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 410.00 | 552 440.00 | 51 970.00 | 604 410.00 |
