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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 | 35 620.00 | 28 306.00 | 7 314.00 | 35 620.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 85 064.00 | 55 047.00 | 30 017.00 | 85 064.00 |
AT Other tangible assets | 261 295.00 | 128 881.00 | 132 414.00 | 261 295.00 |
BB Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 517 529.00 | 212 234.00 | 305 295.00 | 517 529.00 |
BT Goods | 79 682.00 | | 79 682.00 | 79 682.00 |
BX Customers and related accounts | 315 564.00 | 8 270.00 | 307 294.00 | 315 564.00 |
BZ Other receivables | 8 339.00 | | 8 339.00 | 8 339.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 381 465.00 | | 381 465.00 | 381 465.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 788 269.00 | 8 270.00 | 779 999.00 | 788 269.00 |
CO Grand total (0 to V) | 1 305 797.00 | 220 504.00 | 1 085 294.00 | 1 305 797.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 287 120.00 | | | 287 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 701.00 | | | 49 701.00 |
DL TOTAL (I) | 447 372.00 | | | 447 372.00 |
DU Loans and Debts from Credit Institutions (3) | 157 110.00 | | | 157 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 31 243.00 | | | 31 243.00 |
DX Trade payables and related accounts | 242 402.00 | | | 242 402.00 |
DY Tax and social security liabilities | 202 719.00 | | | 202 719.00 |
EA Other liabilities | 4 183.00 | | | 4 183.00 |
EC TOTAL (IV) | 637 922.00 | | | 637 922.00 |
EE Grand total (I to V) | 1 085 294.00 | | | 1 085 294.00 |
EG Accrued income and payables due within one year | 510 890.00 | | | 510 890.00 |
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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 | 528 069.00 | | 31 992.00 | 528 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 550.00 | |
I4 DECREASES Grand Total | | 42 532.00 | 517 529.00 | |
IO DECREASES Total including other intangible assets | | | 100 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 532.00 | 346 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 620.00 | | 1 000.00 | 99 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 899.00 | | 30 992.00 | 357 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 550.00 | | | 70 550.00 |
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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 | 178 533.00 | 73 912.00 | 40 212.00 | 178 533.00 |
PE DEPRECIATION Total including other intangible assets | 16 450.00 | 11 856.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 083.00 | 62 056.00 | 40 212.00 | 162 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 926.00 | 4 961.00 | 8 618.00 | 11 926.00 |
7B Total provisions for depreciation | 11 926.00 | 4 961.00 | 8 618.00 | 11 926.00 |
7C Grand total | 11 926.00 | 4 961.00 | 8 618.00 | 11 926.00 |
UE of which provisions and reversals: - Operating | | 4 961.00 | 8 618.00 | |
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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 | 242 402.00 | 242 402.00 | | 242 402.00 |
8C Staff and Related Accounts | 93 742.00 | 93 742.00 | | 93 742.00 |
8D Social Security and Other Social Organizations | 81 643.00 | 81 643.00 | | 81 643.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UL Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 305 640.00 | 305 640.00 | | 305 640.00 |
VA Doubtful or disputed receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
VB VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VH Loans with a maturity of more than one year at origin | 157 110.00 | 61 322.00 | 95 788.00 | 157 110.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 25 104.00 | | | 25 104.00 |
VK Loans repaid during the year | 88 284.00 | | | 88 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 485.00 | 326 995.00 | 70 490.00 | 397 485.00 |
VW VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 678.00 | 510 890.00 | 95 788.00 | 606 678.00 |
