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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 266 138.00 | 144 592.00 | 121 546.00 | 266 138.00 |
AT Other tangible assets | 446 439.00 | 180 986.00 | 265 454.00 | 446 439.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 958 888.00 | 327 608.00 | 631 280.00 | 958 888.00 |
BL Raw materials, supplies | 62 943.00 | | 62 943.00 | 62 943.00 |
BN Goods in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BX Customers and related accounts | 37 299.00 | | 37 299.00 | 37 299.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CD Marketable securities | 798 930.00 | | 798 930.00 | 798 930.00 |
CF Cash and cash equivalents | 117 940.00 | | 117 940.00 | 117 940.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 1 073 404.00 | | 1 073 404.00 | 1 073 404.00 |
CO Grand total (0 to V) | 2 032 292.00 | 327 608.00 | 1 704 684.00 | 2 032 292.00 |
CP Shares due in less than one year | 7 880.00 | | | 7 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 435 629.00 | 222 873.00 | | 435 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 863.00 | 237 756.00 | | 296 863.00 |
DL TOTAL (I) | 875 492.00 | 603 629.00 | | 875 492.00 |
DU Loans and Debts from Credit Institutions (3) | 238 552.00 | 309 023.00 | | 238 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 587.00 | 224 746.00 | | 397 587.00 |
DW Advances and down payments received on current orders | | 2 204.00 | | |
DX Trade payables and related accounts | 60 825.00 | 25 834.00 | | 60 825.00 |
DY Tax and social security liabilities | 115 151.00 | 169 236.00 | | 115 151.00 |
EA Other liabilities | 17 078.00 | 16 738.00 | | 17 078.00 |
EC TOTAL (IV) | 829 192.00 | 747 780.00 | | 829 192.00 |
EE Grand total (I to V) | 1 704 684.00 | 1 351 409.00 | | 1 704 684.00 |
EG Accrued income and payables due within one year | 661 595.00 | 509 205.00 | | 661 595.00 |
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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 | 919 245.00 | | 41 005.00 | 919 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | 1 363.00 | 958 888.00 | |
IO DECREASES Total including other intangible assets | | | 234 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 363.00 | 716 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 030.00 | | | 234 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 035.00 | | 41 005.00 | 677 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 259 219.00 | 69 478.00 | 1 089.00 | 259 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 212.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 401.00 | 69 266.00 | 1 089.00 | 257 401.00 |
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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 | 60 825.00 | 60 825.00 | | 60 825.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 26 422.00 | 26 422.00 | | 26 422.00 |
8E Income Taxes | 49 300.00 | 49 300.00 | | 49 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 37 299.00 | | | 37 299.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 238 552.00 | 70 955.00 | 167 597.00 | 238 552.00 |
VI Group and Associates | 397 587.00 | 397 587.00 | | 397 587.00 |
VK Loans repaid during the year | 70 251.00 | | | 70 251.00 |
VM Income taxes | 18 871.00 | | | 18 871.00 |
VP Miscellaneous | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | | | 4 507.00 |
VS Prepaid expenses | 9 478.00 | | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 390.00 | 87 390.00 | | 87 390.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 192.00 | 661 595.00 | 167 597.00 | 829 192.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
