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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 29 200.00 | 25 811.00 | 3 389.00 | 29 200.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 15 369.00 | 15 369.00 | | 15 369.00 |
AP Buildings | 250 732.00 | 178 691.00 | 72 041.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 163 665.00 | 129 883.00 | 33 782.00 | 163 665.00 |
AT Other tangible assets | 113 053.00 | 102 110.00 | 10 943.00 | 113 053.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 735 765.00 | 453 364.00 | 282 401.00 | 735 765.00 |
BT Goods | 54 969.00 | | 54 969.00 | 54 969.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 189 564.00 | 2 350.00 | 187 214.00 | 189 564.00 |
BZ Other receivables | 270 514.00 | | 270 514.00 | 270 514.00 |
CD Marketable securities | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 323 473.00 | | 323 473.00 | 323 473.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 850 904.00 | 2 350.00 | 848 554.00 | 850 904.00 |
CO Grand total (0 to V) | 1 586 670.00 | 455 714.00 | 1 130 956.00 | 1 586 670.00 |
CP Shares due in less than one year | 14 015.00 | | | 14 015.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 396 353.00 | 337 609.00 | | 396 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 192.00 | 78 744.00 | | 59 192.00 |
DL TOTAL (I) | 499 545.00 | 460 353.00 | | 499 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | 9 504.00 | | 23 491.00 |
DX Trade payables and related accounts | 371 972.00 | 318 014.00 | | 371 972.00 |
DY Tax and social security liabilities | 73 651.00 | 54 760.00 | | 73 651.00 |
EA Other liabilities | 162 297.00 | 327 657.00 | | 162 297.00 |
EC TOTAL (IV) | 631 411.00 | 718 538.00 | | 631 411.00 |
EE Grand total (I to V) | 1 130 956.00 | 1 178 891.00 | | 1 130 956.00 |
EG Accrued income and payables due within one year | 631 411.00 | 718 538.00 | | 631 411.00 |
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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 | 726 050.00 | | 9 716.00 | 726 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 247.00 | |
I4 DECREASES Grand Total | | | 735 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 569.00 | | | 192 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 674.00 | | 7 775.00 | 519 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 307.00 | | 1 940.00 | 12 307.00 |
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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 | 415 631.00 | 37 733.00 | | 415 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 37 185.00 | 3 996.00 | | 37 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 946.00 | 33 738.00 | | 376 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 350.00 | | | 2 350.00 |
7B Total provisions for depreciation | 2 350.00 | | | 2 350.00 |
7C Grand total | 2 350.00 | | | 2 350.00 |
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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 | 371 972.00 | 371 972.00 | | 371 972.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 297.00 | 162 297.00 | | 162 297.00 |
UT Other financial assets | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 187 214.00 | | | 187 214.00 |
VA Doubtful or disputed receivables | 2 350.00 | | | 2 350.00 |
VB VAT | 76 931.00 | | | 76 931.00 |
VI Group and Associates | 23 491.00 | 23 491.00 | | 23 491.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VM Income taxes | 24 502.00 | | | 24 502.00 |
VP Miscellaneous | 10 263.00 | | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 818.00 | | | 158 818.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 267.00 | 474 267.00 | | 474 267.00 |
VW VAT | 48 580.00 | 48 580.00 | | 48 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 411.00 | 631 411.00 | | 631 411.00 |
