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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 | 21 468.00 | 21 468.00 | | 21 468.00 |
AF Concessions, Patents and Similar Rights | 8 290.00 | 1 050.00 | 7 240.00 | 8 290.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 96 217.00 | 15 460.00 | 80 758.00 | 96 217.00 |
AR Technical installations, industrial equipment and tools | 95 653.00 | 60 053.00 | 35 600.00 | 95 653.00 |
AT Other tangible assets | 14 444.00 | 12 983.00 | 1 461.00 | 14 444.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 343 642.00 | 115 487.00 | 228 154.00 | 343 642.00 |
BT Goods | 33 826.00 | | 33 826.00 | 33 826.00 |
BX Customers and related accounts | 99 744.00 | 2 305.00 | 97 438.00 | 99 744.00 |
BZ Other receivables | 45 774.00 | | 45 774.00 | 45 774.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 639 334.00 | | 639 334.00 | 639 334.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 940 556.00 | 2 305.00 | 938 250.00 | 940 556.00 |
CO Grand total (0 to V) | 1 284 197.00 | 117 793.00 | 1 166 405.00 | 1 284 197.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 |
DE Statutory or contractual reserves | 410 972.00 | 474 873.00 | | 410 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 414.00 | 36 098.00 | | 34 414.00 |
DL TOTAL (I) | 456 386.00 | 521 972.00 | | 456 386.00 |
DU Loans and Debts from Credit Institutions (3) | 84 644.00 | 74 560.00 | | 84 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 694.00 | 70 090.00 | | 180 694.00 |
DX Trade payables and related accounts | 177 067.00 | 198 278.00 | | 177 067.00 |
DY Tax and social security liabilities | 187 237.00 | 192 851.00 | | 187 237.00 |
EA Other liabilities | 80 377.00 | 101 728.00 | | 80 377.00 |
EC TOTAL (IV) | 710 019.00 | 637 508.00 | | 710 019.00 |
EE Grand total (I to V) | 1 166 405.00 | 1 159 479.00 | | 1 166 405.00 |
EG Accrued income and payables due within one year | 642 564.00 | 575 193.00 | | 642 564.00 |
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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 | 309 651.00 | | 37 030.00 | 309 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 468.00 | | | 21 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 340.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 343 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 468.00 | |
IO DECREASES Total including other intangible assets | | | 106 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 206 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 319.00 | | 7 200.00 | 99 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 524.00 | | 20 830.00 | 187 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 9 000.00 | 1 340.00 |
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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 | 95 347.00 | 21 948.00 | 1 808.00 | 95 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 468.00 | | | 21 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 356.00 | 21 948.00 | 1 808.00 | 68 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 698.00 | 2 305.00 | 11 698.00 | 11 698.00 |
7B Total provisions for depreciation | 11 698.00 | 2 305.00 | 11 698.00 | 11 698.00 |
7C Grand total | 11 698.00 | 2 305.00 | 11 698.00 | 11 698.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | 11 698.00 | |
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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 | 177 067.00 | 177 067.00 | | 177 067.00 |
8C Staff and Related Accounts | 105 156.00 | 105 156.00 | | 105 156.00 |
8D Social Security and Other Social Organizations | 63 850.00 | 63 850.00 | | 63 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 377.00 | 80 377.00 | | 80 377.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 93 768.00 | 93 768.00 | | 93 768.00 |
VA Doubtful or disputed receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VB VAT | 23 737.00 | 23 737.00 | | 23 737.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 84 430.00 | 16 974.00 | 66 408.00 | 84 430.00 |
VI Group and Associates | 180 694.00 | 180 694.00 | | 180 694.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VM Income taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
VP Miscellaneous | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 736.00 | 147 736.00 | | 147 736.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 019.00 | 642 564.00 | 66 408.00 | 710 019.00 |
