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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 435 933.00 | 409 462.00 | 26 470.00 | 435 933.00 |
BH Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
BJ TOTAL (I) | 475 698.00 | 411 152.00 | 64 545.00 | 475 698.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 214 681.00 | | 214 681.00 | 214 681.00 |
BV Advances and down payments on orders | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 67 117.00 | | 67 117.00 | 67 117.00 |
CD Marketable securities | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 606 091.00 | | 606 091.00 | 606 091.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 932 323.00 | | 932 323.00 | 932 323.00 |
CO Grand total (0 to V) | 1 408 022.00 | 411 152.00 | 996 869.00 | 1 408 022.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 589.00 | 536 385.00 | | 669 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | 133 204.00 | | 25 881.00 |
DL TOTAL (I) | 706 471.00 | 680 589.00 | | 706 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 11.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 996.00 | 54 100.00 | | 83 996.00 |
DX Trade payables and related accounts | 79 600.00 | 125 149.00 | | 79 600.00 |
DY Tax and social security liabilities | 69 199.00 | 81 855.00 | | 69 199.00 |
EA Other liabilities | 57 597.00 | 53 884.00 | | 57 597.00 |
EC TOTAL (IV) | 290 398.00 | 315 000.00 | | 290 398.00 |
EE Grand total (I to V) | 996 869.00 | 995 590.00 | | 996 869.00 |
EG Accrued income and payables due within one year | 290 398.00 | 315 000.00 | | 290 398.00 |
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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 | 472 569.00 | | 3 681.00 | 472 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 075.00 | |
I4 DECREASES Grand Total | | 552.00 | 475 698.00 | |
IO DECREASES Total including other intangible assets | | | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 435 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 690.00 | | | 25 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 404.00 | | 3 081.00 | 433 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | 600.00 | 13 475.00 |
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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 | 390 420.00 | 20 732.00 | | 390 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 730.00 | 20 732.00 | | 388 730.00 |
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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 | 79 600.00 | 79 600.00 | | 79 600.00 |
8C Staff and Related Accounts | 25 799.00 | 25 799.00 | | 25 799.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 597.00 | 57 597.00 | | 57 597.00 |
UT Other financial assets | 13 075.00 | | 13 075.00 | 13 075.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VC Group and associates | 12 232.00 | 12 232.00 | | 12 232.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 83 996.00 | 83 996.00 | | 83 996.00 |
VM Income taxes | 38 101.00 | 38 101.00 | | 38 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 169.00 | 78 093.00 | 13 075.00 | 91 169.00 |
VW VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 398.00 | 290 398.00 | | 290 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
