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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 | 93 759.00 | 31 687.00 | 62 071.00 | 93 759.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 2 741.00 | 5 069.00 | 7 811.00 |
AT Other tangible assets | 48 362.00 | 10 912.00 | 37 449.00 | 48 362.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 153 757.00 | 45 341.00 | 108 415.00 | 153 757.00 |
BT Goods | 295 846.00 | | 295 846.00 | 295 846.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 13 919.00 | | 13 919.00 | 13 919.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 378 777.00 | | 378 777.00 | 378 777.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 1 092 713.00 | | 1 092 713.00 | 1 092 713.00 |
CO Grand total (0 to V) | 1 246 470.00 | 45 341.00 | 1 201 128.00 | 1 246 470.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 340.00 | 58 340.00 | | 58 340.00 |
DB Share, merger, contribution premiums, etc. | 444 161.00 | 444 161.00 | | 444 161.00 |
DD Legal reserve (1) | 5 834.00 | 3 554.00 | | 5 834.00 |
DG Other reserves | 25 833.00 | 16 424.00 | | 25 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 343.00 | 61 688.00 | | 181 343.00 |
DL TOTAL (I) | 715 512.00 | 584 168.00 | | 715 512.00 |
DU Loans and Debts from Credit Institutions (3) | 150 350.00 | 85 953.00 | | 150 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 50 609.00 | | 869.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 214 404.00 | 245 201.00 | | 214 404.00 |
DY Tax and social security liabilities | 92 239.00 | 48 106.00 | | 92 239.00 |
EA Other liabilities | | 576.00 | | |
EB Prepaid income (2) | 27 487.00 | 13 313.00 | | 27 487.00 |
EC TOTAL (IV) | 485 616.00 | 443 761.00 | | 485 616.00 |
EE Grand total (I to V) | 1 201 128.00 | 1 027 929.00 | | 1 201 128.00 |
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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 | 122 659.00 | | 31 098.00 | 122 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 153 757.00 | |
IO DECREASES Total including other intangible assets | | | 93 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 759.00 | | | 93 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 575.00 | | 30 598.00 | 25 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | 500.00 | 3 325.00 |
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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 | 30 429.00 | 14 912.00 | | 30 429.00 |
PE DEPRECIATION Total including other intangible assets | 22 438.00 | 9 250.00 | | 22 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 992.00 | 5 662.00 | | 7 992.00 |
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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 | 214 405.00 | 214 405.00 | | 214 405.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8E Income Taxes | 48 429.00 | 48 429.00 | | 48 429.00 |
8L Deferred income | 27 487.00 | 27 487.00 | | 27 487.00 |
UT Other financial assets | 3 305.00 | 2 475.00 | 830.00 | 3 305.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VB VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 150 212.00 | 37 382.00 | 112 830.00 | 150 212.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 552.00 | | | 23 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 367.00 | 20 537.00 | 830.00 | 21 367.00 |
VW VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 351.00 | 372 520.00 | 112 830.00 | 485 351.00 |
