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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 | 77 055.00 | 71 298.00 | 5 757.00 | 77 055.00 |
AH Goodwill | 196 827.00 | | 196 827.00 | 196 827.00 |
AT Other tangible assets | 649 120.00 | 432 755.00 | 216 365.00 | 649 120.00 |
BH Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
BJ TOTAL (I) | 959 976.00 | 504 052.00 | 455 923.00 | 959 976.00 |
BT Goods | 755 524.00 | | 755 524.00 | 755 524.00 |
BV Advances and down payments on orders | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 477 053.00 | | 477 053.00 | 477 053.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 775 586.00 | | 1 775 586.00 | 1 775 586.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 3 097 628.00 | | 3 097 628.00 | 3 097 628.00 |
CO Grand total (0 to V) | 4 057 604.00 | 504 052.00 | 3 553 551.00 | 4 057 604.00 |
CU Other investments | 17 170.00 | | 17 170.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 205 800.00 | 205 800.00 | | 205 800.00 |
DD Legal reserve (1) | 1 180.00 | 1 220.00 | | 1 180.00 |
DG Other reserves | 242 499.00 | 213 883.00 | | 242 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 306.00 | 828 576.00 | | 1 100 306.00 |
DL TOTAL (I) | 1 561 585.00 | 1 261 279.00 | | 1 561 585.00 |
DU Loans and Debts from Credit Institutions (3) | 26 055.00 | 736 562.00 | | 26 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 740.00 | 603 827.00 | | 460 740.00 |
DW Advances and down payments received on current orders | 55 018.00 | 37 938.00 | | 55 018.00 |
DX Trade payables and related accounts | 503 157.00 | 350 633.00 | | 503 157.00 |
DY Tax and social security liabilities | 917 827.00 | 836 436.00 | | 917 827.00 |
EA Other liabilities | 29 168.00 | 17 318.00 | | 29 168.00 |
EC TOTAL (IV) | 1 991 966.00 | 2 582 715.00 | | 1 991 966.00 |
EE Grand total (I to V) | 3 553 551.00 | 3 843 994.00 | | 3 553 551.00 |
EG Accrued income and payables due within one year | 1 921 660.00 | 2 518 722.00 | | 1 921 660.00 |
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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 | 809 452.00 | | 150 523.00 | 809 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 974.00 | |
I4 DECREASES Grand Total | | | 959 976.00 | |
IO DECREASES Total including other intangible assets | | | 273 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 226.00 | | 2 656.00 | 271 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 253.00 | | 147 867.00 | 501 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 974.00 | | | 36 974.00 |
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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 | 414 342.00 | 89 711.00 | | 414 342.00 |
PE DEPRECIATION Total including other intangible assets | 68 635.00 | 2 662.00 | | 68 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 706.00 | 87 049.00 | | 345 706.00 |
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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 | 503 157.00 | 503 157.00 | | 503 157.00 |
8C Staff and Related Accounts | 357 573.00 | 357 573.00 | | 357 573.00 |
8D Social Security and Other Social Organizations | 272 010.00 | 272 010.00 | | 272 010.00 |
8E Income Taxes | 91 917.00 | 91 917.00 | | 91 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 168.00 | 29 168.00 | | 29 168.00 |
UT Other financial assets | 19 804.00 | 19 804.00 | | 19 804.00 |
UX Other trade receivables | 477 053.00 | 477 053.00 | | 477 053.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VH Loans with a maturity of more than one year at origin | 26 055.00 | 10 767.00 | 15 288.00 | 26 055.00 |
VI Group and Associates | 460 740.00 | 460 740.00 | | 460 740.00 |
VK Loans repaid during the year | 710 507.00 | | | 710 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 354.00 | 42 354.00 | | 42 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 777.00 | 530 777.00 | | 530 777.00 |
VW VAT | 153 973.00 | 153 973.00 | | 153 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 948.00 | 1 921 660.00 | 15 288.00 | 1 936 948.00 |
