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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 267.00 | | 393 267.00 | 393 267.00 |
AP Buildings | 155 075.00 | 154 750.00 | 325.00 | 155 075.00 |
AR Technical installations, industrial equipment and tools | 75 233.00 | 65 355.00 | 9 878.00 | 75 233.00 |
AT Other tangible assets | 20 655.00 | 16 560.00 | 4 095.00 | 20 655.00 |
BH Other financial assets | 24 926.00 | | 24 926.00 | 24 926.00 |
BJ TOTAL (I) | 669 156.00 | 236 666.00 | 432 490.00 | 669 156.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 11 640.00 | | 11 640.00 | 11 640.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 199 614.00 | | 199 614.00 | 199 614.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 566 129.00 | | 566 129.00 | 566 129.00 |
CO Grand total (0 to V) | 1 235 285.00 | 236 666.00 | 998 620.00 | 1 235 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 520 670.00 | 412 386.00 | | 520 670.00 |
DH Retained earnings | 268 199.00 | 268 199.00 | | 268 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 100.00 | 108 284.00 | | 112 100.00 |
DL TOTAL (I) | 909 353.00 | 797 253.00 | | 909 353.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 18 291.00 | | 14 879.00 |
DX Trade payables and related accounts | 13 002.00 | 25 454.00 | | 13 002.00 |
DY Tax and social security liabilities | 59 685.00 | 72 503.00 | | 59 685.00 |
EC TOTAL (IV) | 87 567.00 | 116 248.00 | | 87 567.00 |
EE Grand total (I to V) | 998 620.00 | 913 501.00 | | 998 620.00 |
EG Accrued income and payables due within one year | 87 567.00 | 116 248.00 | | 87 567.00 |
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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 | 677 185.00 | | 1 091.00 | 677 185.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 24 926.00 | 260.00 |
I4 DECREASES Grand Total | 260.00 | 8 860.00 | 669 156.00 | 260.00 |
IO DECREASES Total including other intangible assets | | | 393 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 250 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 267.00 | | | 393 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 142.00 | | 682.00 | 259 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 777.00 | | 409.00 | 24 777.00 |
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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 | 234 598.00 | 10 760.00 | 8 693.00 | 234 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 598.00 | 10 760.00 | 8 693.00 | 234 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 700.00 | | |
7C Grand total | | 1 700.00 | | |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 13 002.00 | 13 002.00 | | 13 002.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 27 030.00 | 27 030.00 | | 27 030.00 |
UT Other financial assets | 24 926.00 | | | 24 926.00 |
UX Other trade receivables | 3 247.00 | | | 3 247.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VM Income taxes | 6 061.00 | | | 6 061.00 |
VP Miscellaneous | 4 170.00 | | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 361.00 | 21 435.00 | 24 926.00 | 46 361.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 567.00 | 87 567.00 | | 87 567.00 |
