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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 31 374.00 | | 31 374.00 | 31 374.00 |
AR Technical installations, industrial equipment and tools | 26 836.00 | 26 836.00 | | 26 836.00 |
AT Other tangible assets | 353 033.00 | 353 033.00 | | 353 033.00 |
BH Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
BJ TOTAL (I) | 451 659.00 | 384 387.00 | 67 272.00 | 451 659.00 |
BT Goods | 842 123.00 | 155 234.00 | 686 889.00 | 842 123.00 |
BV Advances and down payments on orders | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 198 515.00 | | 1 198 515.00 | 1 198 515.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 2 121 110.00 | 155 234.00 | 1 965 876.00 | 2 121 110.00 |
CO Grand total (0 to V) | 2 572 769.00 | 539 621.00 | 2 033 148.00 | 2 572 769.00 |
CR Shares due in more than one year | 2 919.00 | | | 2 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 294 811.00 | | | 294 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 074.00 | | | 71 074.00 |
DL TOTAL (I) | 1 585 885.00 | | | 1 585 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 968.00 | | | 120 968.00 |
DX Trade payables and related accounts | 169 616.00 | | | 169 616.00 |
DY Tax and social security liabilities | 156 677.00 | | | 156 677.00 |
EC TOTAL (IV) | 447 262.00 | | | 447 262.00 |
EE Grand total (I to V) | 2 033 148.00 | | | 2 033 148.00 |
EG Accrued income and payables due within one year | 447 262.00 | | | 447 262.00 |
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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 | 461 791.00 | | | 461 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 898.00 | |
I4 DECREASES Grand Total | | 10 132.00 | 451 659.00 | |
IO DECREASES Total including other intangible assets | | | 35 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 379 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 891.00 | | | 35 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 002.00 | | | 390 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 898.00 | | | 35 898.00 |
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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 | 394 519.00 | | 10 132.00 | 394 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 002.00 | | 10 132.00 | 390 002.00 |
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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 | 169 617.00 | 169 617.00 | | 169 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 969.00 | 120 969.00 | | 120 969.00 |
UT Other financial assets | 35 898.00 | | 35 898.00 | 35 898.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 60 350.00 | 60 350.00 | | 60 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 677.00 | 156 677.00 | | 156 677.00 |
VS Prepaid expenses | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 473.00 | 72 575.00 | 35 898.00 | 108 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 262.00 | 447 262.00 | | 447 262.00 |
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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 | 19.00 | 19.00 | | 19.00 |
