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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
AH Goodwill | 264 360.00 | | 264 360.00 | 264 360.00 |
AR Technical installations, industrial equipment and tools | 84 475.00 | 62 835.00 | 21 640.00 | 84 475.00 |
AT Other tangible assets | 76 649.00 | 65 928.00 | 10 721.00 | 76 649.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 469 854.00 | 165 133.00 | 304 720.00 | 469 854.00 |
BT Goods | 127 935.00 | 9 097.00 | 118 838.00 | 127 935.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 22 190.00 | | 22 190.00 | 22 190.00 |
CF Cash and cash equivalents | 181 223.00 | | 181 223.00 | 181 223.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 339 635.00 | 9 097.00 | 330 538.00 | 339 635.00 |
CO Grand total (0 to V) | 809 489.00 | 174 230.00 | 635 258.00 | 809 489.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 | 259 791.00 | 333 490.00 | | 259 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 304.00 | 26 301.00 | | 70 304.00 |
DL TOTAL (I) | 338 345.00 | 368 041.00 | | 338 345.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 767.00 | | |
DW Advances and down payments received on current orders | 3 183.00 | 3 453.00 | | 3 183.00 |
DX Trade payables and related accounts | 172 401.00 | 156 998.00 | | 172 401.00 |
DY Tax and social security liabilities | 60 785.00 | 65 094.00 | | 60 785.00 |
EA Other liabilities | 8 545.00 | 5 208.00 | | 8 545.00 |
EC TOTAL (IV) | 244 913.00 | 270 520.00 | | 244 913.00 |
EE Grand total (I to V) | 635 258.00 | 690 561.00 | | 635 258.00 |
EG Accrued income and payables due within one year | 241 731.00 | 267 067.00 | | 241 731.00 |
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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 | 462 243.00 | | 99 026.00 | 462 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 91 414.00 | 469 854.00 | |
IO DECREASES Total including other intangible assets | | | 300 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 414.00 | 161 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 730.00 | | | 300 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 513.00 | | 96 026.00 | 156 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 158 058.00 | 11 206.00 | 4 130.00 | 158 058.00 |
PE DEPRECIATION Total including other intangible assets | 36 370.00 | | | 36 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 688.00 | 11 206.00 | 4 130.00 | 121 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 13 737.00 | 9 097.00 | 13 737.00 | 13 737.00 |
7B Total provisions for depreciation | 13 737.00 | 9 097.00 | 13 737.00 | 13 737.00 |
7C Grand total | 65 737.00 | 9 097.00 | 13 737.00 | 65 737.00 |
UE of which provisions and reversals: - Operating | | 9 097.00 | 13 737.00 | |
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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 | 172 401.00 | 172 401.00 | | 172 401.00 |
8C Staff and Related Accounts | 32 915.00 | 32 915.00 | | 32 915.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VK Loans repaid during the year | 39 622.00 | | | 39 622.00 |
VM Income taxes | 5 297.00 | | | 5 297.00 |
VP Miscellaneous | 7 733.00 | | | 7 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | | | 4 629.00 |
VS Prepaid expenses | 6 620.00 | | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 477.00 | 38 477.00 | | 38 477.00 |
VW VAT | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 731.00 | 241 731.00 | | 241 731.00 |
