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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 180 000.00 | 162 150.00 | 17 850.00 | 180 000.00 |
AN Land | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 32 860.00 | 30 148.00 | 2 712.00 | 32 860.00 |
AT Other tangible assets | 283 283.00 | 283 283.00 | | 283 283.00 |
BJ TOTAL (I) | 580 521.00 | 483 734.00 | 96 786.00 | 580 521.00 |
BL Raw materials, supplies | 41 526.00 | | 41 526.00 | 41 526.00 |
BN Goods in progress | 98 400.00 | | 98 400.00 | 98 400.00 |
BV Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 183 672.00 | | 183 672.00 | 183 672.00 |
BZ Other receivables | 154 781.00 | | 154 781.00 | 154 781.00 |
CD Marketable securities | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 259 298.00 | | 259 298.00 | 259 298.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 771 037.00 | | 771 037.00 | 771 037.00 |
CO Grand total (0 to V) | 1 351 557.00 | 483 734.00 | 867 823.00 | 1 351 557.00 |
CR Shares due in more than one year | 12 725.00 | | | 12 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 564.00 | 394 540.00 | | 361 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 119.00 | 167 024.00 | | 146 119.00 |
DL TOTAL (I) | 551 683.00 | 605 564.00 | | 551 683.00 |
DX Trade payables and related accounts | 197 472.00 | 139 851.00 | | 197 472.00 |
DY Tax and social security liabilities | 102 781.00 | 183 124.00 | | 102 781.00 |
EA Other liabilities | 15 887.00 | | | 15 887.00 |
EC TOTAL (IV) | 316 140.00 | 322 975.00 | | 316 140.00 |
EE Grand total (I to V) | 867 823.00 | 928 539.00 | | 867 823.00 |
EG Accrued income and payables due within one year | 316 140.00 | 322 975.00 | | 316 140.00 |
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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 | 588 239.00 | | 1 974.00 | 588 239.00 |
I4 DECREASES Grand Total | | 9 692.00 | 580 521.00 | |
IO DECREASES Total including other intangible assets | | | 263 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 692.00 | 316 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 578.00 | | | 263 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 661.00 | | 1 974.00 | 324 661.00 |
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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 | 474 485.00 | 18 942.00 | 9 692.00 | 474 485.00 |
PE DEPRECIATION Total including other intangible assets | 151 503.00 | 18 000.00 | | 151 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 982.00 | 942.00 | 9 692.00 | 322 982.00 |
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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 | 197 472.00 | 197 472.00 | | 197 472.00 |
8C Staff and Related Accounts | 22 471.00 | 22 471.00 | | 22 471.00 |
8D Social Security and Other Social Organizations | 31 935.00 | 31 935.00 | | 31 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
UX Other trade receivables | 183 672.00 | 183 672.00 | | 183 672.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 103 480.00 | 103 480.00 | | 103 480.00 |
VM Income taxes | 29 735.00 | 29 735.00 | | 29 735.00 |
VP Miscellaneous | 12 725.00 | | 12 725.00 | 12 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 951.00 | 6 951.00 | | 6 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 753.00 | 336 028.00 | 12 725.00 | 348 753.00 |
VW VAT | 41 424.00 | 41 424.00 | | 41 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 140.00 | 316 140.00 | | 316 140.00 |
