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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 | 42 580.00 | 33 773.00 | 8 807.00 | 42 580.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 23 155.00 | 18 710.00 | 4 446.00 | 23 155.00 |
AT Other tangible assets | 129 995.00 | 104 121.00 | 25 873.00 | 129 995.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 2 044 435.00 | | 2 044 435.00 | 2 044 435.00 |
BJ TOTAL (I) | 2 304 589.00 | 156 604.00 | 2 147 985.00 | 2 304 589.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 2 148 408.00 | 76 915.00 | 2 071 493.00 | 2 148 408.00 |
BV Advances and down payments on orders | 26 938.00 | | 26 938.00 | 26 938.00 |
BX Customers and related accounts | 15 234.00 | | 15 234.00 | 15 234.00 |
BZ Other receivables | 130 189.00 | | 130 189.00 | 130 189.00 |
CD Marketable securities | 25 606.00 | 10 954.00 | 14 652.00 | 25 606.00 |
CF Cash and cash equivalents | 710 356.00 | | 710 356.00 | 710 356.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 3 070 246.00 | 87 869.00 | 2 982 377.00 | 3 070 246.00 |
CO Grand total (0 to V) | 5 374 835.00 | 244 473.00 | 5 130 362.00 | 5 374 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 2 544 582.00 | 2 212 597.00 | | 2 544 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 897.00 | 331 986.00 | | 281 897.00 |
DL TOTAL (I) | 3 245 714.00 | 2 963 817.00 | | 3 245 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 801.00 | 1 699 179.00 | | 1 640 801.00 |
DW Advances and down payments received on current orders | 58 558.00 | 81 313.00 | | 58 558.00 |
DX Trade payables and related accounts | 77 422.00 | 291 270.00 | | 77 422.00 |
DY Tax and social security liabilities | 107 867.00 | 176 883.00 | | 107 867.00 |
EA Other liabilities | | 2 815.00 | | |
EC TOTAL (IV) | 1 884 648.00 | 2 251 460.00 | | 1 884 648.00 |
EE Grand total (I to V) | 5 130 362.00 | 5 215 277.00 | | 5 130 362.00 |
EI Including equity loans | 1 640 801.00 | | | 1 640 801.00 |
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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 | 2 453 861.00 | | 52 982.00 | 2 453 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 046 355.00 | |
I4 DECREASES Grand Total | | 202 254.00 | 2 304 589.00 | |
IO DECREASES Total including other intangible assets | | | 105 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 153 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 084.00 | | | 105 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 404.00 | | | 155 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 373.00 | | 52 982.00 | 2 193 373.00 |
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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 | 147 840.00 | 11 018.00 | 2 254.00 | 147 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 29 769.00 | 4 004.00 | | 29 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 071.00 | 7 014.00 | 2 254.00 | 118 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 594.00 | 76 915.00 | 21 594.00 | 21 594.00 |
7B Total provisions for depreciation | 21 594.00 | 76 915.00 | 21 594.00 | 21 594.00 |
7C Grand total | 21 594.00 | 76 915.00 | 21 594.00 | 21 594.00 |
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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 | 77 422.00 | 77 422.00 | | 77 422.00 |
8C Staff and Related Accounts | 25 546.00 | 25 546.00 | | 25 546.00 |
8D Social Security and Other Social Organizations | 24 181.00 | 24 181.00 | | 24 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 2 044 435.00 | 844 435.00 | 1 200 000.00 | 2 044 435.00 |
UX Other trade receivables | 15 234.00 | 15 234.00 | | 15 234.00 |
VB VAT | 93 182.00 | 93 182.00 | | 93 182.00 |
VI Group and Associates | 1 640 801.00 | 1 640 801.00 | | 1 640 801.00 |
VM Income taxes | 32 255.00 | 32 255.00 | | 32 255.00 |
VN Other taxes, similar payments | 4 752.00 | 4 752.00 | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 223.00 | 994 223.00 | 1 200 000.00 | 2 194 223.00 |
VW VAT | 56 292.00 | 56 292.00 | | 56 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 089.00 | 1 826 089.00 | | 1 826 089.00 |
