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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 | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 807.00 | 19 783.00 | 1 023.00 | 20 807.00 |
AT Other tangible assets | 104 167.00 | 84 675.00 | 19 491.00 | 104 167.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 205 987.00 | 105 090.00 | 100 896.00 | 205 987.00 |
BL Raw materials, supplies | 79 949.00 | | 79 949.00 | 79 949.00 |
BN Goods in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 62 463.00 | 153.00 | 62 309.00 | 62 463.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CD Marketable securities | 218 442.00 | | 218 442.00 | 218 442.00 |
CF Cash and cash equivalents | 154 209.00 | | 154 209.00 | 154 209.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 538 016.00 | 153.00 | 537 862.00 | 538 016.00 |
CO Grand total (0 to V) | 744 003.00 | 105 244.00 | 638 758.00 | 744 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 418 404.00 | 410 601.00 | | 418 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 844.00 | 107 802.00 | | 106 844.00 |
DL TOTAL (I) | 542 079.00 | 535 234.00 | | 542 079.00 |
DX Trade payables and related accounts | 66 455.00 | 78 815.00 | | 66 455.00 |
DY Tax and social security liabilities | 30 224.00 | 44 990.00 | | 30 224.00 |
EC TOTAL (IV) | 96 679.00 | 123 806.00 | | 96 679.00 |
EE Grand total (I to V) | 638 758.00 | 659 041.00 | | 638 758.00 |
EG Accrued income and payables due within one year | 96 679.00 | 123 806.00 | | 96 679.00 |
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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 | 205 987.00 | | | 205 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 205 987.00 | |
IO DECREASES Total including other intangible assets | | | 80 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 975.00 | | | 124 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 94 789.00 | 10 302.00 | | 94 789.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 158.00 | 10 302.00 | | 94 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | 154.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 154.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 154.00 | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | 154.00 | 77.00 | |
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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 | 66 455.00 | 66 455.00 | | 66 455.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
UX Other trade receivables | 62 265.00 | 62 265.00 | | 62 265.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VP Miscellaneous | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 539.00 | 78 539.00 | | 78 539.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 680.00 | 96 680.00 | | 96 680.00 |
