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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 | 26 329.00 | 26 329.00 | | 26 329.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 152 177.00 | | 152 177.00 | 152 177.00 |
AP Buildings | 9 768.00 | 8 781.00 | 987.00 | 9 768.00 |
AR Technical installations, industrial equipment and tools | 168 422.00 | 120 449.00 | 47 973.00 | 168 422.00 |
AT Other tangible assets | 167 379.00 | 107 676.00 | 59 703.00 | 167 379.00 |
BJ TOTAL (I) | 524 975.00 | 264 134.00 | 260 840.00 | 524 975.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BV Advances and down payments on orders | 7 071.00 | | 7 071.00 | 7 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 313.00 | | 79 313.00 | 79 313.00 |
CD Marketable securities | 87 687.00 | | 87 687.00 | 87 687.00 |
CF Cash and cash equivalents | 131 202.00 | | 131 202.00 | 131 202.00 |
CH Prepaid expenses | 81 268.00 | | 81 268.00 | 81 268.00 |
CJ TOTAL (II) | 390 508.00 | | 390 508.00 | 390 508.00 |
CO Grand total (0 to V) | 915 482.00 | 264 134.00 | 651 348.00 | 915 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 344 045.00 | 371 706.00 | | 344 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 105.00 | 2 339.00 | | 72 105.00 |
DL TOTAL (I) | 424 399.00 | 382 295.00 | | 424 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 651.00 | 18 568.00 | | 5 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 349.00 | 2 814.00 | | 19 349.00 |
DX Trade payables and related accounts | 96 512.00 | 105 740.00 | | 96 512.00 |
DY Tax and social security liabilities | 105 437.00 | 146 558.00 | | 105 437.00 |
EA Other liabilities | | 501.00 | | |
EC TOTAL (IV) | 226 948.00 | 274 180.00 | | 226 948.00 |
EE Grand total (I to V) | 651 348.00 | 656 475.00 | | 651 348.00 |
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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 | 502 883.00 | | 22 091.00 | 502 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 329.00 | | | 26 329.00 |
I4 DECREASES Grand Total | | | 524 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 329.00 | |
IO DECREASES Total including other intangible assets | | | 153 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 077.00 | | | 153 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 478.00 | | 22 091.00 | 323 478.00 |
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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 | 228 697.00 | 35 438.00 | | 228 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 329.00 | | | 26 329.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 468.00 | 35 438.00 | | 201 468.00 |
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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 | 96 512.00 | 96 512.00 | | 96 512.00 |
8C Staff and Related Accounts | 49 941.00 | 49 941.00 | | 49 941.00 |
8D Social Security and Other Social Organizations | 45 865.00 | 45 865.00 | | 45 865.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VB VAT | 20 096.00 | | | 20 096.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 5 512.00 | 3 402.00 | 2 109.00 | 5 512.00 |
VI Group and Associates | 19 349.00 | 19 349.00 | | 19 349.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VM Income taxes | 48 071.00 | | | 48 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 581.00 | 160 581.00 | | 160 581.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 948.00 | 224 839.00 | 2 109.00 | 226 948.00 |
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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 | 16.00 | | | 16.00 |
