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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 | 41 762.00 | 30 117.00 | 11 645.00 | 41 762.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 170.00 | 99.00 | 2 071.00 | 2 170.00 |
AR Technical installations, industrial equipment and tools | 56 718.00 | 29 176.00 | 27 542.00 | 56 718.00 |
AT Other tangible assets | 88 327.00 | 29 983.00 | 58 343.00 | 88 327.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 237 577.00 | 89 375.00 | 148 202.00 | 237 577.00 |
BL Raw materials, supplies | 9 940.00 | | 9 940.00 | 9 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 836.00 | | 62 836.00 | 62 836.00 |
BZ Other receivables | 63 285.00 | | 63 285.00 | 63 285.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 193 510.00 | | 193 510.00 | 193 510.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 448 215.00 | | 448 215.00 | 448 215.00 |
CO Grand total (0 to V) | 685 792.00 | 89 375.00 | 596 417.00 | 685 792.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 222 323.00 | 178 282.00 | | 222 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 383.00 | 44 041.00 | | 99 383.00 |
DL TOTAL (I) | 392 106.00 | 292 723.00 | | 392 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 488.00 | 48 689.00 | | 29 488.00 |
DX Trade payables and related accounts | 90 574.00 | 78 469.00 | | 90 574.00 |
DY Tax and social security liabilities | 83 772.00 | 73 844.00 | | 83 772.00 |
EA Other liabilities | 477.00 | 13 507.00 | | 477.00 |
EC TOTAL (IV) | 204 310.00 | 214 509.00 | | 204 310.00 |
EE Grand total (I to V) | 596 417.00 | 507 233.00 | | 596 417.00 |
EG Accrued income and payables due within one year | 204 310.00 | 214 509.00 | | 204 310.00 |
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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 | 177 395.00 | | 60 181.00 | 177 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 237 577.00 | |
IO DECREASES Total including other intangible assets | | | 88 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 425.00 | | 17 507.00 | 71 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 370.00 | | 42 674.00 | 105 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 61 755.00 | 27 620.00 | | 61 755.00 |
PE DEPRECIATION Total including other intangible assets | 26 425.00 | 3 791.00 | | 26 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 330.00 | 23 829.00 | | 35 330.00 |
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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 | 90 574.00 | 90 574.00 | | 90 574.00 |
8C Staff and Related Accounts | 33 226.00 | 33 226.00 | | 33 226.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8E Income Taxes | 18 876.00 | 18 876.00 | | 18 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 62 836.00 | 62 836.00 | | 62 836.00 |
VB VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VI Group and Associates | 29 488.00 | 29 488.00 | | 29 488.00 |
VP Miscellaneous | 18 322.00 | 18 322.00 | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 446.00 | 20 446.00 | | 20 446.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 365.00 | 135 365.00 | | 135 365.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 310.00 | 204 310.00 | | 204 310.00 |
