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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 5 687.00 | 741.00 | 6 428.00 |
AT Other tangible assets | 272 821.00 | 176 663.00 | 96 158.00 | 272 821.00 |
BJ TOTAL (I) | 470 271.00 | 183 372.00 | 286 900.00 | 470 271.00 |
BL Raw materials, supplies | 54 297.00 | | 54 297.00 | 54 297.00 |
BX Customers and related accounts | 165 926.00 | 6 231.00 | 159 695.00 | 165 926.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 241 025.00 | | 241 025.00 | 241 025.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 937 684.00 | 6 231.00 | 931 453.00 | 937 684.00 |
CO Grand total (0 to V) | 1 407 955.00 | 189 603.00 | 1 218 352.00 | 1 407 955.00 |
CR Shares due in more than one year | 7 229.00 | | | 7 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 369 438.00 | 401 879.00 | | 369 438.00 |
DH Retained earnings | 429 099.00 | 429 099.00 | | 429 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 144.00 | 95 559.00 | | 144 144.00 |
DJ Investment subsidies | 2 410.00 | 3 610.00 | | 2 410.00 |
DL TOTAL (I) | 964 215.00 | 949 271.00 | | 964 215.00 |
DX Trade payables and related accounts | 75 050.00 | 98 378.00 | | 75 050.00 |
DY Tax and social security liabilities | 164 209.00 | 99 483.00 | | 164 209.00 |
EA Other liabilities | 12 643.00 | 1 338.00 | | 12 643.00 |
EB Prepaid income (2) | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 254 137.00 | 199 198.00 | | 254 137.00 |
EE Grand total (I to V) | 1 218 352.00 | 1 148 469.00 | | 1 218 352.00 |
EG Accrued income and payables due within one year | 254 137.00 | 199 198.00 | | 254 137.00 |
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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 | 201 844.00 | | 537 383.00 | 201 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 500.00 | | |
I4 DECREASES Grand Total | | 268 955.00 | 470 271.00 | |
IO DECREASES Total including other intangible assets | | | 191 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 455.00 | 279 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | 190 000.00 | 1 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 822.00 | | 83 883.00 | 200 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263 500.00 | |
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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 | 155 651.00 | 32 124.00 | 4 404.00 | 155 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 629.00 | 32 124.00 | 4 404.00 | 154 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 379.00 | 3 912.00 | 18 060.00 | 20 379.00 |
7B Total provisions for depreciation | 20 379.00 | 3 912.00 | 18 060.00 | 20 379.00 |
7C Grand total | 20 379.00 | 3 912.00 | 18 060.00 | 20 379.00 |
UE of which provisions and reversals: - Operating | | 3 912.00 | 18 060.00 | |
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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 | 75 050.00 | 75 050.00 | | 75 050.00 |
8C Staff and Related Accounts | 73 544.00 | 73 544.00 | | 73 544.00 |
8D Social Security and Other Social Organizations | 37 300.00 | 37 300.00 | | 37 300.00 |
8E Income Taxes | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 643.00 | 12 643.00 | | 12 643.00 |
8L Deferred income | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 158 697.00 | 158 697.00 | | 158 697.00 |
VA Doubtful or disputed receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214.00 | 5 214.00 | | 5 214.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 362.00 | 175 132.00 | 7 229.00 | 182 362.00 |
VW VAT | 25 237.00 | 25 237.00 | | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 137.00 | 254 137.00 | | 254 137.00 |
