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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 203 598.00 | 184 375.00 | 19 224.00 | 203 598.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 428 755.00 | 188 475.00 | 240 281.00 | 428 755.00 |
BT Goods | 322 494.00 | 52 776.00 | 269 716.00 | 322 494.00 |
BV Advances and down payments on orders | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 8 697.00 | | 8 697.00 | 8 697.00 |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 509 836.00 | | 509 836.00 | 509 836.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 892 067.00 | 52 778.00 | 839 289.00 | 892 067.00 |
CO Grand total (0 to V) | 1 320 822.00 | 241 253.00 | 1 079 569.00 | 1 320 822.00 |
CP Shares due in less than one year | 19 563.00 | | | 19 563.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | 5 120.00 | | 5 120.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | 2 640.00 | | 2 640.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DG Other reserves | 237 502.00 | 230 348.00 | | 237 502.00 |
DH Retained earnings | 120 715.00 | 120 715.00 | | 120 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | 29 682.00 | | 45 847.00 |
DL TOTAL (I) | 412 336.00 | 389 017.00 | | 412 336.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 13 673.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 080.00 | 372 240.00 | | 471 080.00 |
DW Advances and down payments received on current orders | 2 381.00 | 3 254.00 | | 2 381.00 |
DX Trade payables and related accounts | 91 238.00 | 178 824.00 | | 91 238.00 |
DY Tax and social security liabilities | 92 512.00 | 65 160.00 | | 92 512.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EB Prepaid income (2) | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 667 233.00 | 633 152.00 | | 667 233.00 |
EE Grand total (I to V) | 1 079 569.00 | 1 022 169.00 | | 1 079 569.00 |
EG Accrued income and payables due within one year | 667 233.00 | 619 478.00 | | 667 233.00 |
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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 | 420 351.00 | | 8 404.00 | 420 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | | | 428 755.00 | |
IO DECREASES Total including other intangible assets | | | 200 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 001.00 | | | 200 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 293.00 | | 8 404.00 | 199 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 057.00 | | | 21 057.00 |
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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 | 186 058.00 | 2 417.00 | | 186 058.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 057.00 | 2 417.00 | | 186 057.00 |
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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 | 51 311.00 | 1 467.00 | | 51 311.00 |
7B Total provisions for depreciation | 51 311.00 | 1 467.00 | | 51 311.00 |
7C Grand total | 51 311.00 | 1 467.00 | | 51 311.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | | |
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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 | 91 238.00 | 91 238.00 | | 91 238.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 34 273.00 | 34 273.00 | | 34 273.00 |
8E Income Taxes | 3 878.00 | 3 878.00 | | 3 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 3 621.00 | 3 621.00 | | 3 621.00 |
UT Other financial assets | 19 563.00 | 19 563.00 | | 19 563.00 |
UX Other trade receivables | 8 697.00 | 8 697.00 | | 8 697.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 471 080.00 | 471 080.00 | | 471 080.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 763.00 | 35 763.00 | | 35 763.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 557.00 | 66 557.00 | | 66 557.00 |
VW VAT | 50 606.00 | 50 606.00 | | 50 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 852.00 | 664 852.00 | | 664 852.00 |
