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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 124 254.00 | | 124 254.00 | 124 254.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 12 860.00 | | 12 860.00 |
AT Other tangible assets | 55 976.00 | 21 795.00 | 34 180.00 | 55 976.00 |
BB Receivables related to investments | 7 803.00 | | 7 803.00 | 7 803.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 214 483.00 | 36 145.00 | 178 337.00 | 214 483.00 |
BT Goods | 232 258.00 | 16 222.00 | 216 035.00 | 232 258.00 |
BX Customers and related accounts | 45 396.00 | | 45 396.00 | 45 396.00 |
BZ Other receivables | 8 666.00 | | 8 666.00 | 8 666.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 327 914.00 | | 327 914.00 | 327 914.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 823 077.00 | 16 222.00 | 806 855.00 | 823 077.00 |
CO Grand total (0 to V) | 1 037 561.00 | 52 368.00 | 985 193.00 | 1 037 561.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 058.00 | | | 257 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 915.00 | | | 73 915.00 |
DL TOTAL (I) | 333 574.00 | | | 333 574.00 |
DU Loans and Debts from Credit Institutions (3) | 205 179.00 | | | 205 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | | | 11 372.00 |
DW Advances and down payments received on current orders | 209 596.00 | | | 209 596.00 |
DX Trade payables and related accounts | 71 152.00 | | | 71 152.00 |
DY Tax and social security liabilities | 150 697.00 | | | 150 697.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 651 618.00 | | | 651 618.00 |
EE Grand total (I to V) | 985 193.00 | | | 985 193.00 |
EG Accrued income and payables due within one year | 288 123.00 | | | 288 123.00 |
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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 | 214 483.00 | | | 214 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 903.00 | |
I4 DECREASES Grand Total | | | 214 483.00 | |
IO DECREASES Total including other intangible assets | | | 125 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 744.00 | | | 125 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 836.00 | | | 68 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | | 19 903.00 |
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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 | 25 880.00 | 10 265.00 | | 25 880.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 496.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 886.00 | 9 769.00 | | 24 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 736.00 | 16 222.00 | 17 736.00 | 17 736.00 |
7B Total provisions for depreciation | 17 736.00 | 16 222.00 | 17 736.00 | 17 736.00 |
7C Grand total | 17 736.00 | 16 222.00 | 17 736.00 | 17 736.00 |
UE of which provisions and reversals: - Operating | | 16 222.00 | 17 736.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 71 152.00 | 71 152.00 | | 71 152.00 |
8C Staff and Related Accounts | 60 510.00 | 60 510.00 | | 60 510.00 |
8D Social Security and Other Social Organizations | 82 796.00 | 82 796.00 | | 82 796.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
UL Receivables related to investments | 7 803.00 | | 7 803.00 | 7 803.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 45 396.00 | 45 396.00 | | 45 396.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VH Loans with a maturity of more than one year at origin | 205 179.00 | 51 280.00 | 153 898.00 | 205 179.00 |
VI Group and Associates | 11 364.00 | 11 364.00 | | 11 364.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 708.00 | 62 905.00 | 14 803.00 | 77 708.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 021.00 | 288 123.00 | 153 898.00 | 442 021.00 |
