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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 | 8 354.00 | 1 836.00 | 6 518.00 | 8 354.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 57 924.00 | 38 092.00 | 19 832.00 | 57 924.00 |
AT Other tangible assets | 174 868.00 | 137 359.00 | 37 509.00 | 174 868.00 |
BJ TOTAL (I) | 661 161.00 | 177 287.00 | 483 874.00 | 661 161.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 164 421.00 | | 164 421.00 | 164 421.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 151 764.00 | | 151 764.00 | 151 764.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 454 164.00 | | 454 164.00 | 454 164.00 |
CO Grand total (0 to V) | 1 115 325.00 | 177 287.00 | 938 039.00 | 1 115 325.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 833.00 | 199 428.00 | | 275 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 370.00 | 106 405.00 | | 118 370.00 |
DL TOTAL (I) | 405 203.00 | 316 833.00 | | 405 203.00 |
DU Loans and Debts from Credit Institutions (3) | 355 438.00 | 427 458.00 | | 355 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 597.00 | 12 103.00 | | 32 597.00 |
DX Trade payables and related accounts | 78 203.00 | 78 847.00 | | 78 203.00 |
DY Tax and social security liabilities | 66 003.00 | 64 592.00 | | 66 003.00 |
EA Other liabilities | 595.00 | 590.00 | | 595.00 |
EC TOTAL (IV) | 532 835.00 | 583 590.00 | | 532 835.00 |
EE Grand total (I to V) | 938 039.00 | 900 423.00 | | 938 039.00 |
EG Accrued income and payables due within one year | 243 957.00 | 228 330.00 | | 243 957.00 |
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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 | 635 705.00 | | 25 456.00 | 635 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 661 161.00 | |
IO DECREASES Total including other intangible assets | | | 428 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 100.00 | | 7 254.00 | 421 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 590.00 | | 18 202.00 | 214 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 165 090.00 | 12 196.00 | | 165 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 736.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 990.00 | 11 460.00 | | 163 990.00 |
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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 | 78 203.00 | 78 203.00 | | 78 203.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 21 091.00 | 21 091.00 | | 21 091.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VC Group and associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 355 260.00 | 66 381.00 | 271 579.00 | 355 260.00 |
VI Group and Associates | 32 597.00 | 32 597.00 | | 32 597.00 |
VK Loans repaid during the year | 71 978.00 | | | 71 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 793.00 | 16 793.00 | | 16 793.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 835.00 | 243 957.00 | 271 579.00 | 532 835.00 |
