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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 | 275 443.00 | 275 443.00 | | 275 443.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 3 886.00 | | 3 886.00 |
AT Other tangible assets | 1 613 292.00 | 1 562 663.00 | 50 630.00 | 1 613 292.00 |
BH Other financial assets | 113 667.00 | | 113 667.00 | 113 667.00 |
BJ TOTAL (I) | 2 056 289.00 | 1 841 992.00 | 214 297.00 | 2 056 289.00 |
BT Goods | 759 546.00 | 55 432.00 | 704 114.00 | 759 546.00 |
BX Customers and related accounts | 29 216.00 | | 29 216.00 | 29 216.00 |
BZ Other receivables | 381 061.00 | | 381 061.00 | 381 061.00 |
CD Marketable securities | 170 952.00 | | 170 952.00 | 170 952.00 |
CF Cash and cash equivalents | 162 179.00 | | 162 179.00 | 162 179.00 |
CH Prepaid expenses | 68 328.00 | | 68 328.00 | 68 328.00 |
CJ TOTAL (II) | 1 571 280.00 | 55 432.00 | 1 515 848.00 | 1 571 280.00 |
CO Grand total (0 to V) | 3 627 569.00 | 1 897 424.00 | 1 730 146.00 | 3 627 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 506 741.00 | 498 798.00 | | 506 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 793.00 | 7 943.00 | | 23 793.00 |
DL TOTAL (I) | 765 534.00 | 741 741.00 | | 765 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 299.00 | 54 994.00 | | 166 299.00 |
DW Advances and down payments received on current orders | 377 958.00 | 352 285.00 | | 377 958.00 |
DX Trade payables and related accounts | 307 167.00 | 347 659.00 | | 307 167.00 |
DY Tax and social security liabilities | 98 574.00 | 122 614.00 | | 98 574.00 |
EA Other liabilities | 2 000.00 | 697.00 | | 2 000.00 |
EB Prepaid income (2) | 12 612.00 | | | 12 612.00 |
EC TOTAL (IV) | 964 612.00 | 878 349.00 | | 964 612.00 |
EE Grand total (I to V) | 1 730 145.00 | 1 620 089.00 | | 1 730 145.00 |
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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 | 2 313 598.00 | | 14 262.00 | 2 313 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 846.00 | 113 667.00 | |
I4 DECREASES Grand Total | | 271 571.00 | 2 056 289.00 | |
IO DECREASES Total including other intangible assets | | | 325 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 726.00 | 1 617 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 443.00 | | | 325 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 390.00 | | 13 514.00 | 1 755 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 765.00 | | 748.00 | 232 765.00 |
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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 | 1 926 828.00 | 58 978.00 | 150 787.00 | 1 926 828.00 |
PE DEPRECIATION Total including other intangible assets | 252 582.00 | 22 861.00 | | 252 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 246.00 | 36 117.00 | 150 787.00 | 1 674 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 6 972.00 | | |
6N Inventories and work in progress | 47 108.00 | 8 620.00 | 296.00 | 47 108.00 |
7B Total provisions for depreciation | 47 108.00 | 15 592.00 | 296.00 | 47 108.00 |
7C Grand total | 47 108.00 | 15 592.00 | 296.00 | 47 108.00 |
UE of which provisions and reversals: - Operating | | 15 592.00 | 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 307 167.00 | 307 167.00 | | 307 167.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 113 667.00 | 16 375.00 | | 113 667.00 |
UX Other trade receivables | 29 216.00 | | | 29 216.00 |
UY Staff and related accounts | 3 405.00 | | | 3 405.00 |
VB VAT | 30 244.00 | | | 30 244.00 |
VI Group and Associates | 160 419.00 | | 160 419.00 | 160 419.00 |
VM Income taxes | 19 391.00 | | | 19 391.00 |
VP Miscellaneous | 17 166.00 | | | 17 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 227.00 | 21 227.00 | | 21 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 853.00 | | | 310 853.00 |
VS Prepaid expenses | 68 328.00 | | | 68 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 272.00 | 494 979.00 | 97 292.00 | 592 272.00 |
VW VAT | 38 040.00 | 38 040.00 | | 38 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 653.00 | 426 234.00 | 160 419.00 | 586 653.00 |
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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 | 13.00 | | | 13.00 |
