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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 987.00 | | 285 987.00 | 285 987.00 |
AR Technical installations, industrial equipment and tools | 52 628.00 | 23 808.00 | 28 820.00 | 52 628.00 |
AT Other tangible assets | 37 565.00 | | 37 565.00 | 37 565.00 |
BD Other fixed assets | 104 536.00 | | 104 536.00 | 104 536.00 |
BJ TOTAL (I) | 480 716.00 | 23 808.00 | 456 908.00 | 480 716.00 |
BL Raw materials, supplies | 64 320.00 | | 64 320.00 | 64 320.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 26 193.00 | | 26 193.00 | 26 193.00 |
BZ Other receivables | 257 951.00 | | 257 951.00 | 257 951.00 |
CD Marketable securities | 487 416.00 | 132.00 | 487 283.00 | 487 416.00 |
CF Cash and cash equivalents | 322 990.00 | | 322 990.00 | 322 990.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 166 375.00 | 132.00 | 1 166 242.00 | 1 166 375.00 |
CO Grand total (0 to V) | 1 647 091.00 | 23 941.00 | 1 623 150.00 | 1 647 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 127 102.00 | 1 366 498.00 | | 1 127 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 735.00 | 263 603.00 | | 325 735.00 |
DL TOTAL (I) | 1 453 937.00 | 1 631 202.00 | | 1 453 937.00 |
DU Loans and Debts from Credit Institutions (3) | 8 031.00 | 17 571.00 | | 8 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | 18 627.00 | | 7 317.00 |
DX Trade payables and related accounts | 56 700.00 | 47 337.00 | | 56 700.00 |
DY Tax and social security liabilities | 59 441.00 | 40 069.00 | | 59 441.00 |
EA Other liabilities | 37 724.00 | 21 457.00 | | 37 724.00 |
EB Prepaid income (2) | | 64.00 | | |
EC TOTAL (IV) | 169 213.00 | 145 125.00 | | 169 213.00 |
EE Grand total (I to V) | 1 623 150.00 | 1 776 327.00 | | 1 623 150.00 |
EG Accrued income and payables due within one year | 169 213.00 | 137 095.00 | | 169 213.00 |
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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 | 479 930.00 | | 786.00 | 479 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 536.00 | |
I4 DECREASES Grand Total | | | 480 716.00 | |
IO DECREASES Total including other intangible assets | | | 285 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 987.00 | | | 285 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 193.00 | | | 90 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 750.00 | | 786.00 | 103 750.00 |
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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 | 18 127.00 | 5 681.00 | | 18 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 127.00 | 5 681.00 | | 18 127.00 |
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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 | 17 332.00 | | 17 200.00 | 17 332.00 |
7B Total provisions for depreciation | 17 332.00 | | 17 200.00 | 17 332.00 |
7C Grand total | 17 332.00 | | 17 200.00 | 17 332.00 |
UG - Financial | | | 17 200.00 | |
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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 | 56 700.00 | 56 700.00 | | 56 700.00 |
8C Staff and Related Accounts | 14 403.00 | 14 403.00 | | 14 403.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
8E Income Taxes | 14 825.00 | 14 825.00 | | 14 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
UX Other trade receivables | 26 193.00 | 26 193.00 | | 26 193.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 8 031.00 | 8 031.00 | | 8 031.00 |
VI Group and Associates | 7 317.00 | 7 317.00 | | 7 317.00 |
VK Loans repaid during the year | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 821.00 | 257 821.00 | | 257 821.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 610.00 | 288 610.00 | | 288 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 213.00 | 169 213.00 | | 169 213.00 |
