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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 767.00 | | 251 767.00 | 251 767.00 |
AR Technical installations, industrial equipment and tools | 18 351.00 | 18 351.00 | | 18 351.00 |
AT Other tangible assets | 246 939.00 | 191 798.00 | 55 140.00 | 246 939.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 946 461.00 | 210 150.00 | 736 311.00 | 946 461.00 |
BT Goods | 139 310.00 | 17 192.00 | 122 118.00 | 139 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437.00 | 365.00 | 72.00 | 437.00 |
BZ Other receivables | 397 366.00 | | 397 366.00 | 397 366.00 |
CD Marketable securities | 110 030.00 | | 110 030.00 | 110 030.00 |
CF Cash and cash equivalents | 113 706.00 | | 113 706.00 | 113 706.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 774 397.00 | 17 557.00 | 756 840.00 | 774 397.00 |
CO Grand total (0 to V) | 1 720 858.00 | 227 707.00 | 1 493 151.00 | 1 720 858.00 |
CU Other investments | 423 645.00 | | 423 645.00 | 423 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 940 082.00 | 853 356.00 | | 940 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 664.00 | 86 726.00 | | 55 664.00 |
DL TOTAL (I) | 1 088 146.00 | 1 032 482.00 | | 1 088 146.00 |
DU Loans and Debts from Credit Institutions (3) | 87 235.00 | 123 453.00 | | 87 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 2 010.00 | | 248.00 |
DX Trade payables and related accounts | 206 663.00 | 213 358.00 | | 206 663.00 |
DY Tax and social security liabilities | 110 859.00 | 97 002.00 | | 110 859.00 |
EB Prepaid income (2) | | 1 107.00 | | |
EC TOTAL (IV) | 405 006.00 | 436 931.00 | | 405 006.00 |
EE Grand total (I to V) | 1 493 151.00 | 1 469 413.00 | | 1 493 151.00 |
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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 | 946 461.00 | | | 946 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 403.00 | |
I4 DECREASES Grand Total | | | 946 461.00 | |
IO DECREASES Total including other intangible assets | | | 251 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 767.00 | | | 251 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 290.00 | | | 265 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 403.00 | | | 429 403.00 |
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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 | 197 630.00 | 12 520.00 | | 197 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 630.00 | 12 520.00 | | 197 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 677.00 | | 4 485.00 | 21 677.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 22 041.00 | | 4 485.00 | 22 041.00 |
7C Grand total | 22 041.00 | | 4 485.00 | 22 041.00 |
UE of which provisions and reversals: - Operating | | | 4 485.00 | |
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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 | 206 663.00 | 206 663.00 | | 206 663.00 |
8C Staff and Related Accounts | 64 022.00 | 64 022.00 | | 64 022.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
UT Other financial assets | 5 759.00 | | | 5 759.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 12 899.00 | | | 12 899.00 |
VC Group and associates | 350 277.00 | | | 350 277.00 |
VG Loans with a maturity of up to one year at origin | 12 926.00 | 12 926.00 | | 12 926.00 |
VH Loans with a maturity of more than one year at origin | 74 309.00 | 24 499.00 | 49 810.00 | 74 309.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 36 141.00 | | | 36 141.00 |
VM Income taxes | 33 795.00 | | | 33 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 13 550.00 | | | 13 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 110.00 | 411 351.00 | 5 759.00 | 417 110.00 |
VW VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 006.00 | 355 196.00 | 49 810.00 | 405 006.00 |
