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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 | 1 362.00 | 338.00 | 1 024.00 | 1 362.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 6 794.00 | 3 457.00 | 10 252.00 |
AT Other tangible assets | 421 679.00 | 204 806.00 | 216 873.00 | 421 679.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 509 640.00 | 211 938.00 | 297 702.00 | 509 640.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 58 900.00 | | 58 900.00 | 58 900.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 787 517.00 | | 787 517.00 | 787 517.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 881 687.00 | | 881 687.00 | 881 687.00 |
CO Grand total (0 to V) | 1 391 327.00 | 211 938.00 | 1 179 388.00 | 1 391 327.00 |
CP Shares due in less than one year | 11 348.00 | | | 11 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 374 145.00 | 309 341.00 | | 374 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 520.00 | 64 804.00 | | 299 520.00 |
DL TOTAL (I) | 849 665.00 | 550 145.00 | | 849 665.00 |
DU Loans and Debts from Credit Institutions (3) | 46 103.00 | 66 397.00 | | 46 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 2 403.00 | | 7 546.00 |
DX Trade payables and related accounts | 38 607.00 | 101 834.00 | | 38 607.00 |
DY Tax and social security liabilities | 236 523.00 | 213 063.00 | | 236 523.00 |
EA Other liabilities | 945.00 | 16 750.00 | | 945.00 |
EC TOTAL (IV) | 329 723.00 | 400 446.00 | | 329 723.00 |
EE Grand total (I to V) | 1 179 388.00 | 950 592.00 | | 1 179 388.00 |
EG Accrued income and payables due within one year | 305 537.00 | 354 820.00 | | 305 537.00 |
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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 | 455 934.00 | | 64 961.00 | 455 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 348.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 509 640.00 | |
IO DECREASES Total including other intangible assets | | | 66 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 431 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 307.00 | | 1 055.00 | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 324.00 | | 63 862.00 | 379 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | 44.00 | 11 304.00 |
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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 | 156 450.00 | 66 277.00 | 10 789.00 | 156 450.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 31.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 143.00 | 66 247.00 | 10 789.00 | 156 143.00 |
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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 | 38 607.00 | 38 607.00 | | 38 607.00 |
8C Staff and Related Accounts | 67 701.00 | 67 701.00 | | 67 701.00 |
8D Social Security and Other Social Organizations | 66 559.00 | 66 559.00 | | 66 559.00 |
8E Income Taxes | 84 761.00 | 84 761.00 | | 84 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 11 348.00 | 11 348.00 | | 11 348.00 |
UX Other trade receivables | 58 900.00 | 58 900.00 | | 58 900.00 |
VB VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 45 627.00 | 21 441.00 | 24 186.00 | 45 627.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VK Loans repaid during the year | 20 510.00 | | | 20 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 037.00 | 105 037.00 | | 105 037.00 |
VW VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 723.00 | 305 537.00 | 24 186.00 | 329 723.00 |
