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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 131 500.00 | | 131 500.00 | 131 500.00 |
AR Technical installations, industrial equipment and tools | 37 328.00 | 34 852.00 | 2 476.00 | 37 328.00 |
AT Other tangible assets | 112 598.00 | 67 586.00 | 45 013.00 | 112 598.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 283 749.00 | 102 865.00 | 180 884.00 | 283 749.00 |
BT Goods | 137 677.00 | | 137 677.00 | 137 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 523.00 | 402.00 | 62 121.00 | 62 523.00 |
BZ Other receivables | 193 682.00 | | 193 682.00 | 193 682.00 |
CD Marketable securities | 20 260.00 | | 20 260.00 | 20 260.00 |
CF Cash and cash equivalents | 387 841.00 | | 387 841.00 | 387 841.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 804 055.00 | 402.00 | 803 653.00 | 804 055.00 |
CO Grand total (0 to V) | 1 087 804.00 | 103 267.00 | 984 536.00 | 1 087 804.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 633 556.00 | 543 300.00 | | 633 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 952.00 | 90 256.00 | | 127 952.00 |
DL TOTAL (I) | 772 508.00 | 644 556.00 | | 772 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22 286.00 | 20 137.00 | | 22 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 18 350.00 | | 18 544.00 |
DW Advances and down payments received on current orders | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 124 385.00 | 118 118.00 | | 124 385.00 |
DY Tax and social security liabilities | 46 324.00 | 36 134.00 | | 46 324.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 212 028.00 | 193 221.00 | | 212 028.00 |
EE Grand total (I to V) | 984 536.00 | 837 778.00 | | 984 536.00 |
EG Accrued income and payables due within one year | 195 773.00 | 178 950.00 | | 195 773.00 |
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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 | 276 149.00 | | 19 927.00 | 276 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 12 327.00 | 283 749.00 | |
IO DECREASES Total including other intangible assets | | | 131 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 327.00 | 149 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 928.00 | | | 131 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 427.00 | | 19 827.00 | 142 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 100.00 | 1 795.00 |
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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 | 93 284.00 | 12 339.00 | 2 758.00 | 93 284.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 857.00 | 12 339.00 | 2 758.00 | 92 857.00 |
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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 | 124 385.00 | 124 385.00 | | 124 385.00 |
8C Staff and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8E Income Taxes | 12 618.00 | 12 618.00 | | 12 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 62 041.00 | 62 041.00 | | 62 041.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VC Group and associates | 180 102.00 | 180 102.00 | | 180 102.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 268.00 | 6 013.00 | 16 255.00 | 22 268.00 |
VI Group and Associates | 18 544.00 | 18 544.00 | | 18 544.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 072.00 | 260 072.00 | | 260 072.00 |
VW VAT | 10 374.00 | 10 374.00 | | 10 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 545.00 | 195 290.00 | 16 255.00 | 211 545.00 |
