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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 | 8 500.00 | 3 159.00 | 5 341.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 4 087.00 | 4 087.00 | | 4 087.00 |
AT Other tangible assets | 211 580.00 | 200 758.00 | 10 822.00 | 211 580.00 |
BH Other financial assets | 20 023.00 | | 20 023.00 | 20 023.00 |
BJ TOTAL (I) | 283 190.00 | 208 003.00 | 75 186.00 | 283 190.00 |
BT Goods | 288 830.00 | | 288 830.00 | 288 830.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 56 775.00 | | 56 775.00 | 56 775.00 |
CF Cash and cash equivalents | 207 066.00 | | 207 066.00 | 207 066.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 565 362.00 | | 565 362.00 | 565 362.00 |
CO Grand total (0 to V) | 848 552.00 | 208 003.00 | 640 548.00 | 848 552.00 |
CP Shares due in less than one year | 20 023.00 | | | 20 023.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 412 054.00 | 455 389.00 | | 412 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 852.00 | -43 335.00 | | 4 852.00 |
DL TOTAL (I) | 504 907.00 | 500 054.00 | | 504 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139.00 | 4 336.00 | | 2 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 93 372.00 | | 169.00 |
DW Advances and down payments received on current orders | 19 954.00 | 22 723.00 | | 19 954.00 |
DX Trade payables and related accounts | 70 779.00 | 29 079.00 | | 70 779.00 |
DY Tax and social security liabilities | 42 601.00 | 54 790.00 | | 42 601.00 |
EA Other liabilities | | 8 708.00 | | |
EC TOTAL (IV) | 135 642.00 | 213 007.00 | | 135 642.00 |
EE Grand total (I to V) | 640 548.00 | 713 062.00 | | 640 548.00 |
EG Accrued income and payables due within one year | 135 642.00 | 213 007.00 | | 135 642.00 |
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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 | 287 340.00 | | 7 165.00 | 287 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 023.00 | |
I4 DECREASES Grand Total | | 11 315.00 | 283 190.00 | |
IO DECREASES Total including other intangible assets | | 11 315.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | 6 400.00 | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 902.00 | | 765.00 | 214 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 023.00 | | | 59 023.00 |
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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 | 211 048.00 | 8 270.00 | 11 315.00 | 211 048.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | 2 354.00 | 11 315.00 | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 928.00 | 5 917.00 | | 198 928.00 |
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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 | 70 779.00 | 70 779.00 | | 70 779.00 |
8C Staff and Related Accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 20 023.00 | 20 023.00 | | 20 023.00 |
UX Other trade receivables | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VG Loans with a maturity of up to one year at origin | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 169.00 | 169.00 | 6.00 | 169.00 |
VJ Loans taken out during the year | 1 717.00 | | | 1 717.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 650.00 | 43 650.00 | | 43 650.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 489.00 | 89 489.00 | | 89 489.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 688.00 | 115 688.00 | | 115 688.00 |
