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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 144 078.00 | 143 403.00 | 675.00 | 144 078.00 |
AR Technical installations, industrial equipment and tools | 15 026.00 | 14 456.00 | 571.00 | 15 026.00 |
AT Other tangible assets | 78 978.00 | 75 776.00 | 3 202.00 | 78 978.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 399 317.00 | 233 634.00 | 165 682.00 | 399 317.00 |
BT Goods | 361 002.00 | 21 256.00 | 339 746.00 | 361 002.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 618.00 | | 6 618.00 | 6 618.00 |
CD Marketable securities | 159 099.00 | | 159 099.00 | 159 099.00 |
CF Cash and cash equivalents | 244 206.00 | | 244 206.00 | 244 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 925.00 | 21 256.00 | 749 669.00 | 770 925.00 |
CO Grand total (0 to V) | 1 170 241.00 | 254 890.00 | 915 351.00 | 1 170 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 460 198.00 | 458 817.00 | | 460 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 118.00 | 41 381.00 | | 65 118.00 |
DL TOTAL (I) | 558 855.00 | 533 737.00 | | 558 855.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 19 098.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 345.00 | 11 527.00 | | 12 345.00 |
DX Trade payables and related accounts | 9 980.00 | 102 205.00 | | 9 980.00 |
DY Tax and social security liabilities | 134 171.00 | 61 784.00 | | 134 171.00 |
EC TOTAL (IV) | 356 496.00 | 194 614.00 | | 356 496.00 |
EE Grand total (I to V) | 915 351.00 | 728 351.00 | | 915 351.00 |
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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 | 397 430.00 | | 1 886.00 | 397 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 786.00 | |
I4 DECREASES Grand Total | | | 399 317.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 196.00 | | 1 886.00 | 236 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 786.00 | | | 8 786.00 |
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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 | 229 994.00 | 3 640.00 | | 229 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 994.00 | 3 640.00 | | 229 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 339.00 | 21 256.00 | 13 339.00 | 13 339.00 |
7B Total provisions for depreciation | 13 339.00 | 21 256.00 | 13 339.00 | 13 339.00 |
7C Grand total | 13 339.00 | 21 256.00 | 13 339.00 | 13 339.00 |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
8C Staff and Related Accounts | 57 716.00 | 57 716.00 | | 57 716.00 |
8D Social Security and Other Social Organizations | 36 324.00 | 36 324.00 | | 36 324.00 |
8E Income Taxes | 10 446.00 | 10 446.00 | | 10 446.00 |
UT Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 12 345.00 | 12 345.00 | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 403.00 | 6 618.00 | 8 786.00 | 15 403.00 |
VW VAT | 29 142.00 | 29 142.00 | | 29 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 496.00 | 156 496.00 | 200 000.00 | 356 496.00 |
