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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 | 5 316.00 | 3 056.00 | 2 260.00 | 5 316.00 |
AH Goodwill | 30 328.00 | | 30 328.00 | 30 328.00 |
AR Technical installations, industrial equipment and tools | 20 235.00 | 15 393.00 | 4 842.00 | 20 235.00 |
AT Other tangible assets | 38 956.00 | 22 946.00 | 16 010.00 | 38 956.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 135.00 | 41 394.00 | 54 740.00 | 96 135.00 |
BT Goods | 18 378.00 | | 18 378.00 | 18 378.00 |
BV Advances and down payments on orders | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 31 173.00 | | 31 173.00 | 31 173.00 |
BZ Other receivables | 16 356.00 | | 16 356.00 | 16 356.00 |
CF Cash and cash equivalents | 426 989.00 | | 426 989.00 | 426 989.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 498 605.00 | | 498 605.00 | 498 605.00 |
CO Grand total (0 to V) | 594 739.00 | 41 394.00 | 553 345.00 | 594 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 253 452.00 | 224 124.00 | | 253 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 035.00 | 29 328.00 | | 74 035.00 |
DL TOTAL (I) | 369 398.00 | 295 362.00 | | 369 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 6 190.00 | | 2 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 018.00 | 62 519.00 | | 141 018.00 |
DW Advances and down payments received on current orders | 836.00 | 6 015.00 | | 836.00 |
DX Trade payables and related accounts | 11 646.00 | 26 152.00 | | 11 646.00 |
DY Tax and social security liabilities | 27 360.00 | 28 496.00 | | 27 360.00 |
EA Other liabilities | 1 005.00 | 68.00 | | 1 005.00 |
EC TOTAL (IV) | 183 947.00 | 129 441.00 | | 183 947.00 |
EE Grand total (I to V) | 553 345.00 | 424 803.00 | | 553 345.00 |
EI Including equity loans | 141 018.00 | | | 141 018.00 |
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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 | 97 709.00 | | 1 782.00 | 97 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 96 135.00 | |
IO DECREASES Total including other intangible assets | | | 35 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 59 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 644.00 | | | 35 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 765.00 | | 1 782.00 | 60 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 38 244.00 | 6 506.00 | 3 356.00 | 38 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 189.00 | 6 506.00 | 3 356.00 | 35 189.00 |
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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 | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8E Income Taxes | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 31 173.00 | 31 173.00 | | 31 173.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VH Loans with a maturity of more than one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VI Group and Associates | 141 018.00 | 141 018.00 | | 141 018.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 931.00 | 48 931.00 | | 48 931.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 111.00 | 183 111.00 | | 183 111.00 |
