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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 | 265 947.00 | 231 190.00 | 34 756.00 | 265 947.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 11 742.00 | 3 594.00 | 8 147.00 | 11 742.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 2 243.00 | 21.00 | 2 264.00 |
AT Other tangible assets | 204 553.00 | 154 682.00 | 49 871.00 | 204 553.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 520 019.00 | 391 709.00 | 128 310.00 | 520 019.00 |
BT Goods | 3 942 100.00 | 99 214.00 | 3 842 886.00 | 3 942 100.00 |
BV Advances and down payments on orders | 27 135.00 | | 27 135.00 | 27 135.00 |
BZ Other receivables | 192 110.00 | | 192 110.00 | 192 110.00 |
CD Marketable securities | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 947 662.00 | | 947 662.00 | 947 662.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 5 139 558.00 | 99 214.00 | 5 040 344.00 | 5 139 558.00 |
CO Grand total (0 to V) | 5 659 577.00 | 490 923.00 | 5 168 654.00 | 5 659 577.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 766 026.00 | | | 2 766 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 520.00 | | | 308 520.00 |
DL TOTAL (I) | 3 624 546.00 | | | 3 624 546.00 |
DU Loans and Debts from Credit Institutions (3) | 2 332.00 | | | 2 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 018.00 | | | 214 018.00 |
DW Advances and down payments received on current orders | 4 199.00 | | | 4 199.00 |
DX Trade payables and related accounts | 1 051 000.00 | | | 1 051 000.00 |
DY Tax and social security liabilities | 263 822.00 | | | 263 822.00 |
EA Other liabilities | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 1 544 108.00 | | | 1 544 108.00 |
EE Grand total (I to V) | 5 168 654.00 | | | 5 168 654.00 |
EG Accrued income and payables due within one year | 1 539 910.00 | | | 1 539 910.00 |
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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 | 502 475.00 | | 17 544.00 | 502 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 793.00 | |
I4 DECREASES Grand Total | | | 520 019.00 | |
IO DECREASES Total including other intangible assets | | | 279 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 196.00 | | 10 471.00 | 269 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 513.00 | | 7 046.00 | 211 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 766.00 | | 27.00 | 21 766.00 |
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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 | 332 927.00 | 58 782.00 | | 332 927.00 |
PE DEPRECIATION Total including other intangible assets | 192 178.00 | 39 012.00 | | 192 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 750.00 | 19 770.00 | | 140 750.00 |
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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 | 93 872.00 | 5 341.00 | | 93 872.00 |
7B Total provisions for depreciation | 93 872.00 | 5 341.00 | | 93 872.00 |
7C Grand total | 93 872.00 | 5 341.00 | | 93 872.00 |
UE of which provisions and reversals: - Operating | | 5 341.00 | | |
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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 | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
8C Staff and Related Accounts | 116 341.00 | 116 341.00 | | 116 341.00 |
8D Social Security and Other Social Organizations | 43 800.00 | 43 800.00 | | 43 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 129 886.00 | 129 886.00 | | 129 886.00 |
VH Loans with a maturity of more than one year at origin | 2 332.00 | 2 332.00 | | 2 332.00 |
VI Group and Associates | 214 018.00 | 214 018.00 | | 214 018.00 |
VM Income taxes | 61 064.00 | 61 064.00 | | 61 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VS Prepaid expenses | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 460.00 | 218 335.00 | 125.00 | 218 460.00 |
VW VAT | 95 188.00 | 95 188.00 | | 95 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 910.00 | 1 539 910.00 | | 1 539 910.00 |
