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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 | 24 171.00 | 22 509.00 | 1 662.00 | 24 171.00 |
AH Goodwill | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 3 451.00 | 3 018.00 | 434.00 | 3 451.00 |
AT Other tangible assets | 99 855.00 | 58 661.00 | 41 194.00 | 99 855.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 132 308.00 | 84 188.00 | 48 120.00 | 132 308.00 |
BL Raw materials, supplies | 8 512.00 | | 8 512.00 | 8 512.00 |
BT Goods | 204 724.00 | | 204 724.00 | 204 724.00 |
BV Advances and down payments on orders | 13 629.00 | | 13 629.00 | 13 629.00 |
BX Customers and related accounts | 8 074.00 | 175.00 | 7 899.00 | 8 074.00 |
BZ Other receivables | 38 367.00 | | 38 367.00 | 38 367.00 |
CD Marketable securities | 106 000.00 | 13 780.00 | 92 220.00 | 106 000.00 |
CF Cash and cash equivalents | 171 423.00 | | 171 423.00 | 171 423.00 |
CH Prepaid expenses | 40 944.00 | | 40 944.00 | 40 944.00 |
CJ TOTAL (II) | 591 672.00 | 13 955.00 | 577 717.00 | 591 672.00 |
CO Grand total (0 to V) | 723 980.00 | 98 143.00 | 625 837.00 | 723 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 730.00 | 67 900.00 | | 65 730.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 317 329.00 | 321 107.00 | | 317 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 250.00 | 71 872.00 | | 52 250.00 |
DL TOTAL (I) | 442 309.00 | 467 879.00 | | 442 309.00 |
DX Trade payables and related accounts | 111 924.00 | 113 752.00 | | 111 924.00 |
DY Tax and social security liabilities | 69 562.00 | 78 732.00 | | 69 562.00 |
EA Other liabilities | | 638.00 | | |
EB Prepaid income (2) | 2 042.00 | 2 738.00 | | 2 042.00 |
EC TOTAL (IV) | 183 528.00 | 195 860.00 | | 183 528.00 |
EE Grand total (I to V) | 625 837.00 | 663 740.00 | | 625 837.00 |
EG Accrued income and payables due within one year | 183 528.00 | 195 860.00 | | 183 528.00 |
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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 | 139 075.00 | | 46 068.00 | 139 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 52 835.00 | 132 308.00 | |
IO DECREASES Total including other intangible assets | | | 28 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 835.00 | 103 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 871.00 | | | 28 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 074.00 | | 46 068.00 | 110 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 88 879.00 | 17 135.00 | 21 826.00 | 88 879.00 |
PE DEPRECIATION Total including other intangible assets | 20 821.00 | 1 688.00 | | 20 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 058.00 | 15 447.00 | 21 826.00 | 68 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263.00 | | 88.00 | 263.00 |
6X Other provisions for depreciation | | 13 780.00 | | |
7B Total provisions for depreciation | 263.00 | 13 780.00 | 88.00 | 263.00 |
7C Grand total | 263.00 | 13 780.00 | 88.00 | 263.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
UG - Financial | | 13 780.00 | | |
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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 | 111 924.00 | 111 924.00 | | 111 924.00 |
8C Staff and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 56 736.00 | 56 736.00 | | 56 736.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 8 074.00 | | | 8 074.00 |
UZ Social Security, other social security organizations | 5 959.00 | | | 5 959.00 |
VB VAT | 20 607.00 | | | 20 607.00 |
VM Income taxes | 11 797.00 | | | 11 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 40 944.00 | | | 40 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 415.00 | 87 385.00 | 30.00 | 87 415.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 528.00 | 183 528.00 | | 183 528.00 |
