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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 | 440.00 | | 440.00 | 440.00 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AP Buildings | 30 223.00 | 16 644.00 | 13 579.00 | 30 223.00 |
AR Technical installations, industrial equipment and tools | 187 267.00 | 139 762.00 | 47 505.00 | 187 267.00 |
AT Other tangible assets | 6 860.00 | 6 752.00 | 108.00 | 6 860.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 611 926.00 | 163 158.00 | 448 768.00 | 611 926.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BV Advances and down payments on orders | 4 782.00 | | 4 782.00 | 4 782.00 |
BX Customers and related accounts | 154 199.00 | 41 900.00 | 112 299.00 | 154 199.00 |
BZ Other receivables | 65 155.00 | | 65 155.00 | 65 155.00 |
CF Cash and cash equivalents | 344 013.00 | | 344 013.00 | 344 013.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 578 394.00 | 41 900.00 | 536 494.00 | 578 394.00 |
CO Grand total (0 to V) | 1 190 320.00 | 205 058.00 | 985 262.00 | 1 190 320.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 470 030.00 | 402 033.00 | | 470 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 791.00 | 80 597.00 | | 70 791.00 |
DJ Investment subsidies | 4 080.00 | 4 590.00 | | 4 080.00 |
DL TOTAL (I) | 682 900.00 | 625 220.00 | | 682 900.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 462.00 | 61 133.00 | | 70 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 2 911.00 | | 3 502.00 |
DW Advances and down payments received on current orders | 851.00 | 2 577.00 | | 851.00 |
DX Trade payables and related accounts | 138 475.00 | 108 601.00 | | 138 475.00 |
DY Tax and social security liabilities | 56 487.00 | 58 503.00 | | 56 487.00 |
EA Other liabilities | 32 585.00 | 21 853.00 | | 32 585.00 |
EC TOTAL (IV) | 302 362.00 | 255 578.00 | | 302 362.00 |
EE Grand total (I to V) | 985 262.00 | 890 797.00 | | 985 262.00 |
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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 | 598 837.00 | | 13 190.00 | 598 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | 101.00 | 611 926.00 | |
IO DECREASES Total including other intangible assets | | | 387 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 224 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 010.00 | | 230.00 | 387 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 491.00 | | 12 960.00 | 211 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 135 397.00 | 27 862.00 | 101.00 | 135 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 397.00 | 27 862.00 | 101.00 | 135 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 29 600.00 | 15 000.00 | 2 700.00 | 29 600.00 |
7B Total provisions for depreciation | 29 600.00 | 15 000.00 | 2 700.00 | 29 600.00 |
7C Grand total | 39 600.00 | 15 000.00 | 12 700.00 | 39 600.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 2 700.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 138 475.00 | 138 475.00 | | 138 475.00 |
8C Staff and Related Accounts | 34 032.00 | 34 032.00 | | 34 032.00 |
8D Social Security and Other Social Organizations | 19 432.00 | 19 432.00 | | 19 432.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 154 199.00 | 154 199.00 | | 154 199.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 70 462.00 | 70 462.00 | | 70 462.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VJ Loans taken out during the year | 42 080.00 | | | 42 080.00 |
VK Loans repaid during the year | 33 318.00 | | | 33 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 146.00 | 53 146.00 | | 53 146.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 319.00 | 220 319.00 | | 220 319.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 511.00 | 301 511.00 | | 301 511.00 |
