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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 230 344.00 | 192 647.00 | 37 697.00 | 230 344.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 324 234.00 | 276 386.00 | 47 848.00 | 324 234.00 |
BT Goods | 229 526.00 | | 229 526.00 | 229 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 391 810.00 | | 391 810.00 | 391 810.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 630 675.00 | | 630 675.00 | 630 675.00 |
CO Grand total (0 to V) | 954 909.00 | 276 386.00 | 678 523.00 | 954 909.00 |
CP Shares due in less than one year | 10 135.00 | | | 10 135.00 |
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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 10 325.00 | 6 696.00 | | 10 325.00 |
DG Other reserves | 177 148.00 | 126 204.00 | | 177 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 674.00 | 72 572.00 | | 95 674.00 |
DL TOTAL (I) | 463 147.00 | 385 473.00 | | 463 147.00 |
DU Loans and Debts from Credit Institutions (3) | 24 912.00 | 54 797.00 | | 24 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 430.00 | 15 252.00 | | 41 430.00 |
DW Advances and down payments received on current orders | 7 508.00 | 8 541.00 | | 7 508.00 |
DX Trade payables and related accounts | 63 446.00 | 51 729.00 | | 63 446.00 |
DY Tax and social security liabilities | 78 081.00 | 57 196.00 | | 78 081.00 |
EC TOTAL (IV) | 215 376.00 | 187 515.00 | | 215 376.00 |
EE Grand total (I to V) | 678 523.00 | 572 988.00 | | 678 523.00 |
EG Accrued income and payables due within one year | 207 869.00 | 154 990.00 | | 207 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 646.00 | | 844.00 |
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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 | 313 451.00 | | 10 783.00 | 313 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 150.00 | |
I4 DECREASES Grand Total | | | 324 234.00 | |
IO DECREASES Total including other intangible assets | | | 83 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 225.00 | | | 83 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 076.00 | | 10 783.00 | 220 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 150.00 | | | 10 150.00 |
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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 | 254 197.00 | 22 189.00 | | 254 197.00 |
PE DEPRECIATION Total including other intangible assets | 83 225.00 | | | 83 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 972.00 | 22 189.00 | | 170 972.00 |
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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 | 63 446.00 | 63 446.00 | | 63 446.00 |
8C Staff and Related Accounts | 9 891.00 | 9 891.00 | | 9 891.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8E Income Taxes | 6 136.00 | 6 136.00 | | 6 136.00 |
UT Other financial assets | 10 135.00 | 10 135.00 | | 10 135.00 |
UX Other trade receivables | 691.00 | | | 691.00 |
VB VAT | 8 079.00 | | | 8 079.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 24 067.00 | 24 067.00 | | 24 067.00 |
VI Group and Associates | 41 430.00 | 41 430.00 | | 41 430.00 |
VK Loans repaid during the year | 29 979.00 | | | 29 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 475.00 | 19 475.00 | | 19 475.00 |
VW VAT | 32 528.00 | 32 528.00 | | 32 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 869.00 | 207 869.00 | | 207 869.00 |
