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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 147.00 | 35 308.00 | 10 838.00 | 46 147.00 |
AT Other tangible assets | 276 040.00 | 244 809.00 | 31 231.00 | 276 040.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 479 130.00 | 281 147.00 | 197 982.00 | 479 130.00 |
BN Goods in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
BT Goods | 96 229.00 | | 96 229.00 | 96 229.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 106 143.00 | 5 658.00 | 100 484.00 | 106 143.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CD Marketable securities | 153 265.00 | | 153 265.00 | 153 265.00 |
CF Cash and cash equivalents | 479 029.00 | | 479 029.00 | 479 029.00 |
CH Prepaid expenses | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 863 051.00 | 5 658.00 | 857 393.00 | 863 051.00 |
CO Grand total (0 to V) | 1 342 181.00 | 286 806.00 | 1 055 375.00 | 1 342 181.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 257 985.00 | 186 862.00 | | 257 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 170.00 | 71 123.00 | | 115 170.00 |
DL TOTAL (I) | 381 541.00 | 266 370.00 | | 381 541.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5 338.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 541.00 | 574 895.00 | | 558 541.00 |
DW Advances and down payments received on current orders | 5 550.00 | 650.00 | | 5 550.00 |
DX Trade payables and related accounts | 40 320.00 | 55 753.00 | | 40 320.00 |
DY Tax and social security liabilities | 63 419.00 | 88 231.00 | | 63 419.00 |
EA Other liabilities | 5 976.00 | 4 692.00 | | 5 976.00 |
EC TOTAL (IV) | 673 833.00 | 729 562.00 | | 673 833.00 |
EE Grand total (I to V) | 1 055 375.00 | 995 932.00 | | 1 055 375.00 |
EG Accrued income and payables due within one year | 673 833.00 | 729 562.00 | | 673 833.00 |
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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 | 427 805.00 | | 122 591.00 | 427 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 912.00 | |
I4 DECREASES Grand Total | | 71 266.00 | 479 130.00 | |
IO DECREASES Total including other intangible assets | | | 151 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 266.00 | 322 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 030.00 | | 100 000.00 | 51 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 540.00 | | 21 914.00 | 371 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 677.00 | 5 235.00 |
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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 | 329 250.00 | 21 667.00 | 69 770.00 | 329 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 220.00 | 21 667.00 | 69 770.00 | 328 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | 2 745.00 | 1 845.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | 2 745.00 | 1 845.00 | 4 758.00 |
7C Grand total | 4 758.00 | 2 745.00 | 1 845.00 | 4 758.00 |
UE of which provisions and reversals: - Operating | | 2 745.00 | 1 845.00 | |
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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 | 40 321.00 | 40 321.00 | | 40 321.00 |
8C Staff and Related Accounts | 27 700.00 | 27 700.00 | | 27 700.00 |
8D Social Security and Other Social Organizations | 24 235.00 | 24 235.00 | | 24 235.00 |
8E Income Taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 99 607.00 | 99 607.00 | | 99 607.00 |
VA Doubtful or disputed receivables | 6 536.00 | 6 536.00 | | 6 536.00 |
VB VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 558 542.00 | 558 542.00 | | 558 542.00 |
VK Loans repaid during the year | 5 311.00 | | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
VS Prepaid expenses | 5 913.00 | 5 913.00 | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 703.00 | 123 876.00 | 5 827.00 | 129 703.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 284.00 | 668 284.00 | | 668 284.00 |
