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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 | 7 139.00 | 6 044.00 | 1 095.00 | 7 139.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AR Technical installations, industrial equipment and tools | 64 544.00 | 56 750.00 | 7 794.00 | 64 544.00 |
AT Other tangible assets | 472 406.00 | 414 799.00 | 57 608.00 | 472 406.00 |
BB Receivables related to investments | 78 889.00 | | 78 889.00 | 78 889.00 |
BD Other fixed assets | 7 744.00 | | 7 744.00 | 7 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 676 645.00 | 477 592.00 | 3 199 052.00 | 3 676 645.00 |
BT Goods | 211 460.00 | | 211 460.00 | 211 460.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 225 412.00 | | 225 412.00 | 225 412.00 |
BZ Other receivables | 100 122.00 | | 100 122.00 | 100 122.00 |
CD Marketable securities | 612 509.00 | | 612 509.00 | 612 509.00 |
CF Cash and cash equivalents | 834 953.00 | | 834 953.00 | 834 953.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 985 983.00 | | 1 985 983.00 | 1 985 983.00 |
CO Grand total (0 to V) | 5 662 627.00 | 477 592.00 | 5 185 035.00 | 5 662 627.00 |
CU Other investments | 45 762.00 | | 45 762.00 | 45 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 003 249.00 | 2 063 118.00 | | 2 003 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 322.00 | 240 131.00 | | 499 322.00 |
DL TOTAL (I) | 4 702 570.00 | 4 503 249.00 | | 4 702 570.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 448.00 | 21 146.00 | | 40 448.00 |
DX Trade payables and related accounts | 283 059.00 | 262 905.00 | | 283 059.00 |
DY Tax and social security liabilities | 158 777.00 | 103 752.00 | | 158 777.00 |
EA Other liabilities | 181.00 | 1 111.00 | | 181.00 |
EC TOTAL (IV) | 482 465.00 | 388 914.00 | | 482 465.00 |
EE Grand total (I to V) | 5 185 035.00 | 4 962 163.00 | | 5 185 035.00 |
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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 | 3 660 738.00 | | 17 466.00 | 3 660 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 555.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 3 676 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 007 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 536 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 007 139.00 | | | 3 007 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 754.00 | | 16 756.00 | 521 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 845.00 | | 710.00 | 131 845.00 |
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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 | 444 838.00 | 34 314.00 | 1 560.00 | 444 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 1 580.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 374.00 | 32 734.00 | 1 560.00 | 440 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 283 059.00 | 283 059.00 | | 283 059.00 |
8C Staff and Related Accounts | 38 250.00 | 38 250.00 | | 38 250.00 |
8D Social Security and Other Social Organizations | 37 386.00 | 37 386.00 | | 37 386.00 |
8E Income Taxes | 67 115.00 | 67 115.00 | | 67 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 78 889.00 | | 78 889.00 | 78 889.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 225 412.00 | 225 412.00 | | 225 412.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VI Group and Associates | 40 447.00 | 40 447.00 | | 40 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 497.00 | 88 497.00 | | 88 497.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 061.00 | 326 012.00 | 79 049.00 | 405 061.00 |
VW VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 464.00 | 482 464.00 | | 482 464.00 |
