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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 | 31 964.00 | 31 813.00 | 151.00 | 31 964.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 73 522.00 | 62 752.00 | 10 770.00 | 73 522.00 |
AT Other tangible assets | 98 645.00 | 82 183.00 | 16 462.00 | 98 645.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 392 793.00 | 176 748.00 | 216 044.00 | 392 793.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 108 340.00 | 3 321.00 | 105 018.00 | 108 340.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CD Marketable securities | 15 255.00 | | 15 255.00 | 15 255.00 |
CF Cash and cash equivalents | 23 203.00 | | 23 203.00 | 23 203.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 199 694.00 | 3 321.00 | 196 372.00 | 199 694.00 |
CO Grand total (0 to V) | 592 487.00 | 180 070.00 | 412 416.00 | 592 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 148 233.00 | 141 877.00 | | 148 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 501.00 | 6 356.00 | | 18 501.00 |
DL TOTAL (I) | 194 234.00 | 175 733.00 | | 194 234.00 |
DU Loans and Debts from Credit Institutions (3) | 23 793.00 | 24 104.00 | | 23 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 61 205.00 | | 10 744.00 |
DW Advances and down payments received on current orders | 973.00 | 1 600.00 | | 973.00 |
DX Trade payables and related accounts | 119 091.00 | 109 510.00 | | 119 091.00 |
DY Tax and social security liabilities | 48 315.00 | 49 290.00 | | 48 315.00 |
EA Other liabilities | 15 264.00 | 14 181.00 | | 15 264.00 |
EC TOTAL (IV) | 218 182.00 | 259 891.00 | | 218 182.00 |
EE Grand total (I to V) | 412 416.00 | 435 625.00 | | 412 416.00 |
EG Accrued income and payables due within one year | 16 216.00 | 12 989.00 | | 16 216.00 |
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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 | 194 157.00 | 15 643.00 | 33 051.00 | 194 157.00 |
PE DEPRECIATION Total including other intangible assets | 32 057.00 | 67.00 | 310.00 | 32 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 100.00 | 15 576.00 | 32 741.00 | 162 100.00 |
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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 | 119 091.00 | 119 091.00 | | 119 091.00 |
8C Staff and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 264.00 | 15 264.00 | | 15 264.00 |
UT Other financial assets | 13 661.00 | | | 13 661.00 |
UX Other trade receivables | 3 083.00 | | | 3 083.00 |
VB VAT | 497.00 | | | 497.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 23 369.00 | 7 112.00 | 16 257.00 | 23 369.00 |
VI Group and Associates | 10 744.00 | 10 744.00 | | 10 744.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 239.00 | | | 13 239.00 |
VM Income taxes | 7 877.00 | | | 7 877.00 |
VN Other taxes, similar payments | 6 619.00 | | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | | | 16 815.00 |
VS Prepaid expenses | 16 916.00 | | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 468.00 | 51 807.00 | 13 661.00 | 65 468.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 208.00 | 200 952.00 | 16 257.00 | 217 208.00 |
