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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 | 11 422.00 | 11 422.00 | | 11 422.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 217 068.00 | 160 963.00 | 56 105.00 | 217 068.00 |
BJ TOTAL (I) | 363 123.00 | 174 003.00 | 189 120.00 | 363 123.00 |
BN Goods in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BT Goods | 98 763.00 | | 98 763.00 | 98 763.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 22 872.00 | | 22 872.00 | 22 872.00 |
BZ Other receivables | 98 881.00 | | 98 881.00 | 98 881.00 |
CD Marketable securities | 82 552.00 | | 82 552.00 | 82 552.00 |
CF Cash and cash equivalents | 40 931.00 | | 40 931.00 | 40 931.00 |
CH Prepaid expenses | 29 755.00 | | 29 755.00 | 29 755.00 |
CJ TOTAL (II) | 392 730.00 | | 392 730.00 | 392 730.00 |
CO Grand total (0 to V) | 755 854.00 | 174 003.00 | 581 851.00 | 755 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 761.00 | 160 846.00 | | 204 761.00 |
DH Retained earnings | 5 587.00 | 5 587.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 955.00 | 43 915.00 | | 50 955.00 |
DL TOTAL (I) | 270 102.00 | 219 148.00 | | 270 102.00 |
DU Loans and Debts from Credit Institutions (3) | 76 218.00 | 96 749.00 | | 76 218.00 |
DW Advances and down payments received on current orders | 170 499.00 | 136 936.00 | | 170 499.00 |
DX Trade payables and related accounts | 19 537.00 | 13 321.00 | | 19 537.00 |
DY Tax and social security liabilities | 44 324.00 | 45 159.00 | | 44 324.00 |
EA Other liabilities | 1 170.00 | 1 996.00 | | 1 170.00 |
EC TOTAL (IV) | 311 748.00 | 294 161.00 | | 311 748.00 |
EE Grand total (I to V) | 581 851.00 | 513 308.00 | | 581 851.00 |
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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 | 360 995.00 | | 2 128.00 | 360 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 363 123.00 | |
IO DECREASES Total including other intangible assets | | | 144 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 422.00 | | | 144 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 558.00 | | 2 128.00 | 216 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 155 755.00 | 18 247.00 | | 155 755.00 |
PE DEPRECIATION Total including other intangible assets | 11 422.00 | | | 11 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 333.00 | 18 247.00 | | 144 333.00 |
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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 | 19 537.00 | 19 537.00 | | 19 537.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 22 872.00 | | | 22 872.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 22 861.00 | | | 22 861.00 |
VH Loans with a maturity of more than one year at origin | 76 218.00 | 76 218.00 | | 76 218.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 29 531.00 | | | 29 531.00 |
VM Income taxes | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 442.00 | | | 70 442.00 |
VS Prepaid expenses | 29 755.00 | | | 29 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 508.00 | 151 508.00 | | 151 508.00 |
VW VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 250.00 | 141 250.00 | | 141 250.00 |
