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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 | 386.00 | 386.00 | | 386.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 174 445.00 | 161 981.00 | 12 464.00 | 174 445.00 |
AT Other tangible assets | 636 983.00 | 598 423.00 | 38 560.00 | 636 983.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 923 577.00 | 760 790.00 | 162 787.00 | 923 577.00 |
BT Goods | 8 084.00 | | 8 084.00 | 8 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 371.00 | 1 317.00 | 222 054.00 | 223 371.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CD Marketable securities | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 562 723.00 | | 562 723.00 | 562 723.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 801 460.00 | 1 317.00 | 800 143.00 | 801 460.00 |
CO Grand total (0 to V) | 1 725 037.00 | 762 107.00 | 962 930.00 | 1 725 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 626 187.00 | 568 073.00 | | 626 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 926.00 | 83 114.00 | | 85 926.00 |
DL TOTAL (I) | 783 612.00 | 722 687.00 | | 783 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 185.00 | | |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 116 167.00 | 90 232.00 | | 116 167.00 |
DY Tax and social security liabilities | 59 446.00 | 71 118.00 | | 59 446.00 |
EA Other liabilities | 2 974.00 | 11 524.00 | | 2 974.00 |
EC TOTAL (IV) | 179 318.00 | 193 060.00 | | 179 318.00 |
EE Grand total (I to V) | 962 930.00 | 915 747.00 | | 962 930.00 |
EG Accrued income and payables due within one year | 179 318.00 | 193 060.00 | | 179 318.00 |
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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 | 921 044.00 | | 2 533.00 | 921 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 923 577.00 | |
IO DECREASES Total including other intangible assets | | | 110 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 149.00 | | | 110 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 895.00 | | 2 533.00 | 808 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 697 554.00 | 63 236.00 | | 697 554.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | 33.00 | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 202.00 | 63 202.00 | | 697 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 909.00 | | 4 592.00 | 5 909.00 |
7B Total provisions for depreciation | 5 909.00 | | 4 592.00 | 5 909.00 |
7C Grand total | 5 909.00 | | 4 592.00 | 5 909.00 |
UE of which provisions and reversals: - Operating | | | 4 592.00 | |
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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 | 116 167.00 | 116 167.00 | | 116 167.00 |
8C Staff and Related Accounts | 25 065.00 | 25 065.00 | | 25 065.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 221 616.00 | 221 616.00 | | 221 616.00 |
VA Doubtful or disputed receivables | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 887.00 | 228 887.00 | 2 000.00 | 230 887.00 |
VW VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 587.00 | 178 587.00 | | 178 587.00 |
