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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 54 464.00 | 37 895.00 | 16 569.00 | 54 464.00 |
AT Other tangible assets | 39 787.00 | 36 775.00 | 3 013.00 | 39 787.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 149 761.00 | 75 970.00 | 73 791.00 | 149 761.00 |
BT Goods | 74 555.00 | 1 373.00 | 73 183.00 | 74 555.00 |
BX Customers and related accounts | 36 135.00 | 1 530.00 | 34 605.00 | 36 135.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 261 610.00 | | 261 610.00 | 261 610.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 482 057.00 | 2 903.00 | 479 154.00 | 482 057.00 |
CO Grand total (0 to V) | 631 818.00 | 78 873.00 | 552 946.00 | 631 818.00 |
CR Shares due in more than one year | 1 831.00 | | | 1 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 330.00 | 238 330.00 | | 238 330.00 |
DD Legal reserve (1) | 23 833.00 | 22 934.00 | | 23 833.00 |
DG Other reserves | 17 144.00 | 10 915.00 | | 17 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 186.00 | 67 128.00 | | 90 186.00 |
DL TOTAL (I) | 369 493.00 | 339 307.00 | | 369 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 532.00 | 26 633.00 | | 53 532.00 |
DW Advances and down payments received on current orders | | 668.00 | | |
DX Trade payables and related accounts | 63 989.00 | 78 460.00 | | 63 989.00 |
DY Tax and social security liabilities | 48 680.00 | 39 804.00 | | 48 680.00 |
EA Other liabilities | 17 252.00 | 17 546.00 | | 17 252.00 |
EC TOTAL (IV) | 183 453.00 | 163 111.00 | | 183 453.00 |
EE Grand total (I to V) | 552 946.00 | 502 418.00 | | 552 946.00 |
EG Accrued income and payables due within one year | 183 453.00 | 162 444.00 | | 183 453.00 |
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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 | 147 395.00 | | 2 366.00 | 147 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 149 761.00 | |
IO DECREASES Total including other intangible assets | | | 55 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 300.00 | | | 55 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 885.00 | | 2 366.00 | 91 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 69 887.00 | 6 082.00 | | 69 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 587.00 | 6 082.00 | | 68 587.00 |
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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 | 1 290.00 | 82.00 | | 1 290.00 |
6T Receivables | 1 530.00 | | | 1 530.00 |
7B Total provisions for depreciation | 2 820.00 | 82.00 | | 2 820.00 |
7C Grand total | 2 820.00 | 82.00 | | 2 820.00 |
UE of which provisions and reversals: - Operating | | 82.00 | | |
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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 | 63 989.00 | 63 989.00 | | 63 989.00 |
8C Staff and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 34 305.00 | | | 34 305.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 1 831.00 | | | 1 831.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VI Group and Associates | 53 532.00 | 53 532.00 | | 53 532.00 |
VP Miscellaneous | 9 730.00 | | | 9 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 102.00 | 54 061.00 | 2 041.00 | 56 102.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 453.00 | 183 453.00 | | 183 453.00 |
