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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 | 16 525.00 | 3 715.00 | 12 810.00 | 16 525.00 |
AH Goodwill | 130 984.00 | | 130 984.00 | 130 984.00 |
AP Buildings | 309 067.00 | 131 198.00 | 177 869.00 | 309 067.00 |
AR Technical installations, industrial equipment and tools | 65 542.00 | 46 627.00 | 18 915.00 | 65 542.00 |
AT Other tangible assets | 146 753.00 | 115 650.00 | 31 103.00 | 146 753.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 669 571.00 | 297 189.00 | 372 382.00 | 669 571.00 |
BL Raw materials, supplies | 24 243.00 | | 24 243.00 | 24 243.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 37 306.00 | | 37 306.00 | 37 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 745.00 | | 465 745.00 | 465 745.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 541 084.00 | | 541 084.00 | 541 084.00 |
CO Grand total (0 to V) | 1 210 655.00 | 297 189.00 | 913 465.00 | 1 210 655.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 645 817.00 | 568 251.00 | | 645 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 964.00 | 77 566.00 | | 29 964.00 |
DL TOTAL (I) | 684 031.00 | 654 067.00 | | 684 031.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 239.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | 11 709.00 | | 11 867.00 |
DX Trade payables and related accounts | 58 579.00 | 78 691.00 | | 58 579.00 |
DY Tax and social security liabilities | 60 514.00 | 59 669.00 | | 60 514.00 |
EA Other liabilities | 38 254.00 | 24 352.00 | | 38 254.00 |
EC TOTAL (IV) | 169 434.00 | 174 659.00 | | 169 434.00 |
EE Grand total (I to V) | 913 465.00 | 828 727.00 | | 913 465.00 |
EG Accrued income and payables due within one year | 169 434.00 | 174 659.00 | | 169 434.00 |
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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 | 652 157.00 | | 20 331.00 | 652 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 669 571.00 | |
IO DECREASES Total including other intangible assets | | | 147 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 521 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 509.00 | | | 147 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 948.00 | | 20 331.00 | 503 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 262 327.00 | 37 515.00 | 2 652.00 | 262 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 1 843.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 455.00 | 35 672.00 | 2 652.00 | 260 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 58 579.00 | 58 579.00 | | 58 579.00 |
8C Staff and Related Accounts | 31 367.00 | 31 367.00 | | 31 367.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 254.00 | 38 254.00 | | 38 254.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 11 867.00 | 11 867.00 | | 11 867.00 |
VM Income taxes | 11 401.00 | 11 401.00 | | 11 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 795.00 | 43 795.00 | | 43 795.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 434.00 | 169 434.00 | | 169 434.00 |
