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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 156.00 | 12 151.00 | 4.00 | 12 156.00 |
AF Concessions, Patents and Similar Rights | 164 657.00 | 160 515.00 | 4 142.00 | 164 657.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 253 118.00 | 213 799.00 | 39 319.00 | 253 118.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 473 503.00 | 398 909.00 | 74 593.00 | 473 503.00 |
BT Goods | 232 597.00 | | 232 597.00 | 232 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 832.00 | | 160 832.00 | 160 832.00 |
BZ Other receivables | 225 184.00 | | 225 184.00 | 225 184.00 |
CF Cash and cash equivalents | 428 203.00 | | 428 203.00 | 428 203.00 |
CJ TOTAL (II) | 1 046 817.00 | | 1 046 817.00 | 1 046 817.00 |
CO Grand total (0 to V) | 1 520 320.00 | 398 909.00 | 1 121 410.00 | 1 520 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 267 273.00 | 264 584.00 | | 267 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | 2 688.00 | | 313.00 |
DL TOTAL (I) | 449 086.00 | 448 773.00 | | 449 086.00 |
DU Loans and Debts from Credit Institutions (3) | 179 405.00 | 30 393.00 | | 179 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 160.00 | 467 628.00 | | 452 160.00 |
DX Trade payables and related accounts | 2 264.00 | 23 366.00 | | 2 264.00 |
DY Tax and social security liabilities | 34 644.00 | 42 668.00 | | 34 644.00 |
EA Other liabilities | 3 849.00 | 3 932.00 | | 3 849.00 |
EC TOTAL (IV) | 672 324.00 | 567 989.00 | | 672 324.00 |
EE Grand total (I to V) | 1 121 410.00 | 1 016 762.00 | | 1 121 410.00 |
EG Accrued income and payables due within one year | 660 540.00 | 549 680.00 | | 660 540.00 |
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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 | 467 793.00 | | 5 709.00 | 467 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 156.00 | | | 12 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 473 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 156.00 | |
IO DECREASES Total including other intangible assets | | | 187 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 525.00 | | | 187 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 851.00 | | 5 709.00 | 259 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
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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 | 375 143.00 | 23 766.00 | | 375 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 068.00 | 83.00 | | 12 068.00 |
PE DEPRECIATION Total including other intangible assets | 156 951.00 | 3 564.00 | | 156 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 122.00 | 20 119.00 | | 206 122.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8C Staff and Related Accounts | 18 212.00 | 18 212.00 | | 18 212.00 |
8D Social Security and Other Social Organizations | 9 381.00 | 9 381.00 | | 9 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 157 863.00 | 157 863.00 | | 157 863.00 |
VA Doubtful or disputed receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VC Group and associates | 171 157.00 | 171 157.00 | | 171 157.00 |
VH Loans with a maturity of more than one year at origin | 179 405.00 | 167 621.00 | 11 784.00 | 179 405.00 |
VI Group and Associates | 452 160.00 | 452 160.00 | | 452 160.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 5 988.00 | | | 5 988.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 107.00 | 386 017.00 | 8 090.00 | 394 107.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 324.00 | 660 540.00 | 11 784.00 | 672 324.00 |
