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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 | 6 819.00 | 2 752.00 | 4 067.00 | 6 819.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 258.00 | 13 078.00 | 181.00 | 13 258.00 |
AT Other tangible assets | 68 741.00 | 56 109.00 | 12 632.00 | 68 741.00 |
BH Other financial assets | 6 891.00 | | 6 891.00 | 6 891.00 |
BJ TOTAL (I) | 132 101.00 | 71 939.00 | 60 163.00 | 132 101.00 |
BT Goods | 12 165.00 | | 12 165.00 | 12 165.00 |
BX Customers and related accounts | 30 723.00 | | 30 723.00 | 30 723.00 |
BZ Other receivables | 100 802.00 | | 100 802.00 | 100 802.00 |
CD Marketable securities | 246 911.00 | | 246 911.00 | 246 911.00 |
CF Cash and cash equivalents | 69 654.00 | | 69 654.00 | 69 654.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 469 684.00 | | 469 684.00 | 469 684.00 |
CO Grand total (0 to V) | 601 786.00 | 71 939.00 | 529 847.00 | 601 786.00 |
CP Shares due in less than one year | 6 891.00 | | | 6 891.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 293 255.00 | 248 061.00 | | 293 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 330.00 | 45 195.00 | | 30 330.00 |
DL TOTAL (I) | 386 186.00 | 355 855.00 | | 386 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 7 644.00 | | | 7 644.00 |
DX Trade payables and related accounts | 34 809.00 | 60 156.00 | | 34 809.00 |
DY Tax and social security liabilities | 41 597.00 | 47 208.00 | | 41 597.00 |
EA Other liabilities | 59 790.00 | 55 460.00 | | 59 790.00 |
EC TOTAL (IV) | 143 661.00 | 172 824.00 | | 143 661.00 |
EE Grand total (I to V) | 529 847.00 | 528 680.00 | | 529 847.00 |
EG Accrued income and payables due within one year | 143 661.00 | 172 824.00 | | 143 661.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 18 891.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 132 101.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 31 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 82 000.00 | |
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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 | 68 131.00 | 6 532.00 | 2 725.00 | 68 131.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 2 033.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 412.00 | 4 499.00 | 2 725.00 | 67 412.00 |
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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 | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 38 871.00 | 38 871.00 | | 38 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 790.00 | 59 790.00 | | 59 790.00 |
UT Other financial assets | 6 891.00 | 6 891.00 | | 6 891.00 |
UX Other trade receivables | 30 723.00 | | | 30 723.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 11 782.00 | | | 11 782.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 710.00 | | | 79 710.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 845.00 | 147 845.00 | | 147 845.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 197.00 | 136 197.00 | | 136 197.00 |
