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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 | 17 592.00 | 9 603.00 | 7 989.00 | 17 592.00 |
AH Goodwill | 94 882.00 | | 94 882.00 | 94 882.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 10 663.00 | 245.00 | 10 909.00 |
AT Other tangible assets | 307 322.00 | 240 979.00 | 66 342.00 | 307 322.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 433 881.00 | 261 246.00 | 172 636.00 | 433 881.00 |
BT Goods | 251 881.00 | 3 287.00 | 248 593.00 | 251 881.00 |
BV Advances and down payments on orders | 11 363.00 | | 11 363.00 | 11 363.00 |
BX Customers and related accounts | 47 941.00 | | 47 941.00 | 47 941.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CD Marketable securities | 16 060.00 | | 16 060.00 | 16 060.00 |
CF Cash and cash equivalents | 501 803.00 | | 501 803.00 | 501 803.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 858 870.00 | 3 287.00 | 855 583.00 | 858 870.00 |
CO Grand total (0 to V) | 1 292 752.00 | 264 533.00 | 1 028 219.00 | 1 292 752.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 610 923.00 | 546 201.00 | | 610 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 326.00 | 125 772.00 | | 136 326.00 |
DL TOTAL (I) | 844 849.00 | 769 573.00 | | 844 849.00 |
DU Loans and Debts from Credit Institutions (3) | 51 552.00 | 35 974.00 | | 51 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 6 722.00 | 16 317.00 | | 6 722.00 |
DX Trade payables and related accounts | 83 290.00 | 132 701.00 | | 83 290.00 |
DY Tax and social security liabilities | 40 571.00 | 69 740.00 | | 40 571.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 183 369.00 | 254 831.00 | | 183 369.00 |
EE Grand total (I to V) | 1 028 219.00 | 1 024 405.00 | | 1 028 219.00 |
EG Accrued income and payables due within one year | 142 274.00 | 215 937.00 | | 142 274.00 |
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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 | 408 072.00 | | 25 809.00 | 408 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 178.00 | |
I4 DECREASES Grand Total | | | 433 881.00 | |
IO DECREASES Total including other intangible assets | | | 112 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 473.00 | | | 112 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 421.00 | | 25 809.00 | 292 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 178.00 | | | 3 178.00 |
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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 | 236 973.00 | 24 273.00 | | 236 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 962.00 | 640.00 | | 8 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 011.00 | 23 632.00 | | 228 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 287.00 | 6 202.00 | |
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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 | 83 291.00 | 83 291.00 | | 83 291.00 |
8C Staff and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 47 941.00 | 47 941.00 | | 47 941.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 51 552.00 | 17 179.00 | 34 373.00 | 51 552.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 30 036.00 | | | 30 036.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 11 162.00 | 11 162.00 | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 764.00 | 77 764.00 | | 77 764.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 647.00 | 142 274.00 | 34 373.00 | 176 647.00 |
