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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 32 497.00 | 31 338.00 | 1 159.00 | 32 497.00 |
AT Other tangible assets | 151 104.00 | 121 226.00 | 29 877.00 | 151 104.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 12 356.00 | | 12 356.00 | 12 356.00 |
BJ TOTAL (I) | 348 666.00 | 152 774.00 | 195 892.00 | 348 666.00 |
BT Goods | 23 986.00 | | 23 986.00 | 23 986.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CD Marketable securities | 134 994.00 | | 134 994.00 | 134 994.00 |
CF Cash and cash equivalents | 428 477.00 | | 428 477.00 | 428 477.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 618 094.00 | | 618 094.00 | 618 094.00 |
CO Grand total (0 to V) | 966 760.00 | 152 774.00 | 813 986.00 | 966 760.00 |
CP Shares due in less than one year | 12 356.00 | | | 12 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 169.00 | 156 047.00 | | 62 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 098.00 | 112 122.00 | | 101 098.00 |
DL TOTAL (I) | 364 267.00 | 279 169.00 | | 364 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24 513.00 | 45 152.00 | | 24 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 790.00 | 150 105.00 | | 163 790.00 |
DX Trade payables and related accounts | 166 262.00 | 128 930.00 | | 166 262.00 |
DY Tax and social security liabilities | 94 693.00 | 93 258.00 | | 94 693.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 449 720.00 | 417 445.00 | | 449 720.00 |
EE Grand total (I to V) | 813 986.00 | 696 614.00 | | 813 986.00 |
EG Accrued income and payables due within one year | 446 126.00 | 393 123.00 | | 446 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 267.00 | | 179.00 |
EI Including equity loans | 163 790.00 | | | 163 790.00 |
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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 | 356 330.00 | | 7 906.00 | 356 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 356.00 | |
I4 DECREASES Grand Total | | 15 569.00 | 348 666.00 | |
IO DECREASES Total including other intangible assets | | | 145 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 569.00 | 191 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 210.00 | | | 145 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 170.00 | | 7 500.00 | 199 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 406.00 | 11 950.00 |
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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 | 136 697.00 | 31 646.00 | 15 569.00 | 136 697.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 487.00 | 31 646.00 | 15 569.00 | 136 487.00 |
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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 | 166 262.00 | 166 262.00 | | 166 262.00 |
8C Staff and Related Accounts | 50 757.00 | 50 757.00 | | 50 757.00 |
8D Social Security and Other Social Organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 12 356.00 | 12 356.00 | | 12 356.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 24 334.00 | 20 741.00 | 3 594.00 | 24 334.00 |
VI Group and Associates | 163 790.00 | 163 790.00 | | 163 790.00 |
VK Loans repaid during the year | 20 544.00 | | | 20 544.00 |
VM Income taxes | 6 179.00 | 6 179.00 | | 6 179.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -454.00 | -454.00 | | -454.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 993.00 | 42 993.00 | | 42 993.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 720.00 | 446 126.00 | 3 594.00 | 449 720.00 |
