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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 | 9 850.00 | 1 478.00 | 8 373.00 | 9 850.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 11 415.00 | 11 415.00 | | 11 415.00 |
AP Buildings | 25 910.00 | 20 272.00 | 5 638.00 | 25 910.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 4 351.00 | | 4 351.00 |
AT Other tangible assets | 21 727.00 | 21 164.00 | 563.00 | 21 727.00 |
BJ TOTAL (I) | 218 252.00 | 58 679.00 | 159 573.00 | 218 252.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 256 150.00 | | 256 150.00 | 256 150.00 |
BV Advances and down payments on orders | 2 566.00 | | 2 566.00 | 2 566.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CD Marketable securities | 219 089.00 | | 219 089.00 | 219 089.00 |
CF Cash and cash equivalents | 255 181.00 | | 255 181.00 | 255 181.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 747 446.00 | | 747 446.00 | 747 446.00 |
CO Grand total (0 to V) | 965 699.00 | 58 679.00 | 907 020.00 | 965 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 495 269.00 | 458 357.00 | | 495 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 243.00 | 36 912.00 | | 28 243.00 |
DL TOTAL (I) | 731 413.00 | 703 169.00 | | 731 413.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 73 941.00 | | 75 499.00 |
DX Trade payables and related accounts | 38 967.00 | 20 580.00 | | 38 967.00 |
DY Tax and social security liabilities | 39 139.00 | 69 543.00 | | 39 139.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 155 607.00 | 164 064.00 | | 155 607.00 |
EE Grand total (I to V) | 907 020.00 | 887 233.00 | | 907 020.00 |
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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 | 209 001.00 | | 9 850.00 | 209 001.00 |
I4 DECREASES Grand Total | | 599.00 | 218 252.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 166 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 014.00 | | 9 850.00 | 157 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 988.00 | | | 51 988.00 |
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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 | 54 192.00 | 5 087.00 | 599.00 | 54 192.00 |
PE DEPRECIATION Total including other intangible assets | 12 014.00 | 1 478.00 | 599.00 | 12 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 178.00 | 3 609.00 | | 42 178.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 38 967.00 | 38 967.00 | | 38 967.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 75 499.00 | 75 499.00 | | 75 499.00 |
VM Income taxes | 8 626.00 | | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 241.00 | 13 241.00 | | 13 241.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 607.00 | 155 607.00 | | 155 607.00 |
