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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 | 3 740.00 | 1 368.00 | 2 372.00 | 3 740.00 |
AH Goodwill | 260 247.00 | | 260 247.00 | 260 247.00 |
AN Land | 18 259.00 | 7 541.00 | 10 717.00 | 18 259.00 |
AP Buildings | 118 275.00 | 115 524.00 | 2 751.00 | 118 275.00 |
AR Technical installations, industrial equipment and tools | 122 298.00 | 116 314.00 | 5 984.00 | 122 298.00 |
AT Other tangible assets | 111 157.00 | 111 157.00 | | 111 157.00 |
BJ TOTAL (I) | 633 976.00 | 351 904.00 | 282 072.00 | 633 976.00 |
BL Raw materials, supplies | 10 058.00 | | 10 058.00 | 10 058.00 |
BR Intermediate and finished products | 351.00 | | 351.00 | 351.00 |
BT Goods | 350 075.00 | | 350 075.00 | 350 075.00 |
BV Advances and down payments on orders | 10 486.00 | | 10 486.00 | 10 486.00 |
BX Customers and related accounts | 173 261.00 | | 173 261.00 | 173 261.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484 902.00 | | 484 902.00 | 484 902.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 1 052 467.00 | | 1 052 467.00 | 1 052 467.00 |
CO Grand total (0 to V) | 1 686 443.00 | 351 904.00 | 1 334 539.00 | 1 686 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 291 154.00 | 291 154.00 | | 291 154.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 297 081.00 | 297 081.00 | | 297 081.00 |
DH Retained earnings | 372 660.00 | 354 648.00 | | 372 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 939.00 | 63 012.00 | | 56 939.00 |
DL TOTAL (I) | 1 182 835.00 | 1 170 896.00 | | 1 182 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 14 525.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 533.00 | 23 343.00 | | 29 533.00 |
DW Advances and down payments received on current orders | 490.00 | 773.00 | | 490.00 |
DX Trade payables and related accounts | 43 481.00 | 61 551.00 | | 43 481.00 |
DY Tax and social security liabilities | 71 200.00 | 67 622.00 | | 71 200.00 |
EC TOTAL (IV) | 151 704.00 | 167 812.00 | | 151 704.00 |
EE Grand total (I to V) | 1 334 539.00 | 1 338 708.00 | | 1 334 539.00 |
EG Accrued income and payables due within one year | 151 214.00 | 160 047.00 | | 151 214.00 |
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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 | 714 222.00 | | 3 620.00 | 714 222.00 |
I4 DECREASES Grand Total | | 83 866.00 | 633 976.00 | |
IO DECREASES Total including other intangible assets | | | 263 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 866.00 | 369 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 987.00 | | | 263 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 235.00 | | 3 620.00 | 450 235.00 |
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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 | 425 434.00 | 10 336.00 | 83 866.00 | 425 434.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 1 247.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 313.00 | 9 089.00 | 83 866.00 | 425 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 157.00 | | 12 157.00 | 12 157.00 |
7B Total provisions for depreciation | 12 157.00 | | 12 157.00 | 12 157.00 |
7C Grand total | 12 157.00 | | 12 157.00 | 12 157.00 |
UG - Financial | | | 12 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 43 481.00 | 43 481.00 | | 43 481.00 |
8C Staff and Related Accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
UX Other trade receivables | 173 261.00 | 173 261.00 | | 173 261.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 28 433.00 | 28 433.00 | | 28 433.00 |
VK Loans repaid during the year | 7 524.00 | | | 7 524.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 595.00 | 196 595.00 | | 196 595.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 214.00 | 151 214.00 | | 151 214.00 |
