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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 132 586.00 | 36 185.00 | 96 401.00 | 132 586.00 |
AP Buildings | 156 200.00 | 77 604.00 | 78 595.00 | 156 200.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 6 512.00 | 2 602.00 | 9 114.00 |
AT Other tangible assets | 152 620.00 | 106 233.00 | 46 386.00 | 152 620.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 722 755.00 | 226 535.00 | 496 220.00 | 722 755.00 |
BT Goods | 25 362.00 | | 25 362.00 | 25 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 676.00 | 3 111.00 | 244 565.00 | 247 676.00 |
BZ Other receivables | 73 288.00 | | 73 288.00 | 73 288.00 |
CF Cash and cash equivalents | 484 982.00 | | 484 982.00 | 484 982.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 836 907.00 | 3 111.00 | 833 796.00 | 836 907.00 |
CO Grand total (0 to V) | 1 559 662.00 | 229 646.00 | 1 330 016.00 | 1 559 662.00 |
CP Shares due in less than one year | 2 495.00 | | | 2 495.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DB Share, merger, contribution premiums, etc. | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 920 878.00 | 881 335.00 | | 920 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 096.00 | 39 544.00 | | -57 096.00 |
DL TOTAL (I) | 882 672.00 | 939 768.00 | | 882 672.00 |
DU Loans and Debts from Credit Institutions (3) | 135 700.00 | 183 829.00 | | 135 700.00 |
DW Advances and down payments received on current orders | | 10 851.00 | | |
DX Trade payables and related accounts | 150 577.00 | 228 343.00 | | 150 577.00 |
DY Tax and social security liabilities | 154 103.00 | 176 256.00 | | 154 103.00 |
EA Other liabilities | 6 964.00 | 20 956.00 | | 6 964.00 |
EC TOTAL (IV) | 447 344.00 | 620 234.00 | | 447 344.00 |
EE Grand total (I to V) | 1 330 016.00 | 1 560 002.00 | | 1 330 016.00 |
EG Accrued income and payables due within one year | 354 354.00 | 473 079.00 | | 354 354.00 |
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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 | 718 106.00 | | 7 170.00 | 718 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 735.00 | |
I4 DECREASES Grand Total | | 2 522.00 | 722 755.00 | |
IO DECREASES Total including other intangible assets | | | 202 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 522.00 | 317 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 086.00 | | | 202 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 785.00 | | 6 670.00 | 313 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 235.00 | | 500.00 | 202 235.00 |
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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 | 177 719.00 | 51 338.00 | 2 522.00 | 177 719.00 |
PE DEPRECIATION Total including other intangible assets | 30 679.00 | 5 506.00 | | 30 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 039.00 | 45 832.00 | 2 522.00 | 147 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 182.00 | 217.00 | 1 288.00 | 4 182.00 |
7B Total provisions for depreciation | 4 182.00 | 217.00 | 1 288.00 | 4 182.00 |
7C Grand total | 4 182.00 | 217.00 | 1 288.00 | 4 182.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 1 288.00 | |
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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 | 150 577.00 | 150 577.00 | | 150 577.00 |
8C Staff and Related Accounts | 74 908.00 | 74 908.00 | | 74 908.00 |
8D Social Security and Other Social Organizations | 55 120.00 | 55 120.00 | | 55 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
UT Other financial assets | 2 495.00 | 2 495.00 | | 2 495.00 |
UX Other trade receivables | 243 949.00 | 243 949.00 | | 243 949.00 |
VA Doubtful or disputed receivables | 3 727.00 | 3 727.00 | | 3 727.00 |
VB VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VH Loans with a maturity of more than one year at origin | 135 700.00 | 42 711.00 | 68 829.00 | 135 700.00 |
VK Loans repaid during the year | 48 106.00 | | | 48 106.00 |
VM Income taxes | 64 442.00 | 64 442.00 | | 64 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 058.00 | 329 058.00 | | 329 058.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 344.00 | 354 354.00 | 68 829.00 | 447 344.00 |
