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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 | 30 262.00 | 30 262.00 | | 30 262.00 |
AH Goodwill | 221 200.00 | | 221 200.00 | 221 200.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 3 773.00 | 897.00 | 4 671.00 |
AT Other tangible assets | 113 850.00 | 59 527.00 | 54 322.00 | 113 850.00 |
BH Other financial assets | 13 063.00 | | 13 063.00 | 13 063.00 |
BJ TOTAL (I) | 394 045.00 | 93 563.00 | 300 482.00 | 394 045.00 |
BN Goods in progress | 102 662.00 | | 102 662.00 | 102 662.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 289 594.00 | 19 846.00 | 269 748.00 | 289 594.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 296 484.00 | | 296 484.00 | 296 484.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 714 006.00 | 19 846.00 | 694 159.00 | 714 006.00 |
CO Grand total (0 to V) | 1 108 051.00 | 113 409.00 | 994 642.00 | 1 108 051.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 619 408.00 | | | 619 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 624.00 | | | 97 624.00 |
DL TOTAL (I) | 805 033.00 | | | 805 033.00 |
DU Loans and Debts from Credit Institutions (3) | 34 456.00 | | | 34 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | | | 5 389.00 |
DW Advances and down payments received on current orders | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 43 560.00 | | | 43 560.00 |
DY Tax and social security liabilities | 101 592.00 | | | 101 592.00 |
EA Other liabilities | 4 221.00 | | | 4 221.00 |
EC TOTAL (IV) | 189 609.00 | | | 189 609.00 |
EE Grand total (I to V) | 994 642.00 | | | 994 642.00 |
EG Accrued income and payables due within one year | 182 696.00 | | | 182 696.00 |
EI Including equity loans | 5 389.00 | | | 5 389.00 |
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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 | 355 489.00 | | 40 466.00 | 355 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 14 063.00 | |
I4 DECREASES Grand Total | 1 529.00 | 380.00 | 394 045.00 | 1 529.00 |
IO DECREASES Total including other intangible assets | | | 261 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 529.00 | | 118 520.00 | 1 529.00 |
KD ACQUISITIONS Total including other intangible assets | 261 462.00 | | | 261 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 184.00 | | 36 866.00 | 83 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | 3 600.00 | 10 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 529.00 | | | 1 529.00 |
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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 | 80 774.00 | 12 789.00 | 93 563.00 | 80 774.00 |
PE DEPRECIATION Total including other intangible assets | 30 185.00 | 77.00 | 30 262.00 | 30 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 589.00 | 12 711.00 | 63 301.00 | 50 589.00 |
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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 | 43 560.00 | 43 560.00 | | 43 560.00 |
8C Staff and Related Accounts | 21 167.00 | 21 167.00 | | 21 167.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 34 456.00 | 27 933.00 | 6 522.00 | 34 456.00 |
VI Group and Associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VK Loans repaid during the year | 29 257.00 | | | 29 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VW VAT | 57 543.00 | 57 543.00 | | 57 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 218.00 | 182 696.00 | 6 522.00 | 189 218.00 |
