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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 | 36 080.00 | 22 588.00 | 13 492.00 | 36 080.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 969.00 | 2 764.00 | 1 205.00 | 3 969.00 |
AT Other tangible assets | 88 697.00 | 54 239.00 | 34 458.00 | 88 697.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 969 612.00 | 79 591.00 | 890 020.00 | 969 612.00 |
BT Goods | 958 043.00 | 54 010.00 | 904 033.00 | 958 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 957.00 | | 5 957.00 | 5 957.00 |
BZ Other receivables | 176 359.00 | | 176 359.00 | 176 359.00 |
CD Marketable securities | 181 997.00 | | 181 997.00 | 181 997.00 |
CF Cash and cash equivalents | 449 696.00 | | 449 696.00 | 449 696.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 1 774 570.00 | 54 010.00 | 1 720 560.00 | 1 774 570.00 |
CO Grand total (0 to V) | 2 744 182.00 | 133 602.00 | 2 610 580.00 | 2 744 182.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 542 401.00 | 1 376 636.00 | | 1 542 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 456.00 | 165 765.00 | | 156 456.00 |
DL TOTAL (I) | 2 248 858.00 | 2 092 401.00 | | 2 248 858.00 |
DQ Provisions for Expenses | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 870.00 | 55 676.00 | | 33 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 23 777.00 | | 3 001.00 |
DX Trade payables and related accounts | 152 097.00 | 130 202.00 | | 152 097.00 |
DY Tax and social security liabilities | 110 720.00 | 139 576.00 | | 110 720.00 |
EA Other liabilities | 25 032.00 | 19 844.00 | | 25 032.00 |
EC TOTAL (IV) | 324 722.00 | 369 078.00 | | 324 722.00 |
EE Grand total (I to V) | 2 610 580.00 | 2 461 479.00 | | 2 610 580.00 |
EG Accrued income and payables due within one year | 313 492.00 | 330 514.00 | | 313 492.00 |
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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 | 967 429.00 | | 2 183.00 | 967 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | | 969 612.00 | |
IO DECREASES Total including other intangible assets | | | 876 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 080.00 | | | 876 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 484.00 | | 2 183.00 | 90 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 63 614.00 | 15 977.00 | | 63 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | 9 020.00 | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 046.00 | 6 957.00 | | 50 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
6N Inventories and work in progress | | 54 011.00 | | |
7B Total provisions for depreciation | | 54 011.00 | | |
7C Grand total | | 91 011.00 | | |
UE of which provisions and reversals: - Operating | | 91 011.00 | | |
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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 | 152 098.00 | 152 098.00 | | 152 098.00 |
8C Staff and Related Accounts | 37 680.00 | 37 680.00 | | 37 680.00 |
8D Social Security and Other Social Organizations | 46 370.00 | 46 370.00 | | 46 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 33 275.00 | 22 044.00 | 11 230.00 | 33 275.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 21 501.00 | | | 21 501.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 011.00 | 167 011.00 | | 167 011.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 682.00 | 185 682.00 | | 185 682.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 723.00 | 313 492.00 | 11 230.00 | 324 723.00 |
