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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 781 301.00 | | 781 301.00 | 781 301.00 |
AP Buildings | 79 355.00 | 76 661.00 | 2 694.00 | 79 355.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 133 261.00 | 127 452.00 | 5 809.00 | 133 261.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 999 307.00 | 209 458.00 | 789 849.00 | 999 307.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | 304 423.00 | | 304 423.00 | 304 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 053.00 | | 63 053.00 | 63 053.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 050 708.00 | | 1 050 708.00 | 1 050 708.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 1 433 179.00 | | 1 433 179.00 | 1 433 179.00 |
CO Grand total (0 to V) | 2 432 486.00 | 209 458.00 | 2 223 027.00 | 2 432 486.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 707.00 | 446 326.00 | | 430 707.00 |
DL TOTAL (I) | 439 092.00 | 454 711.00 | | 439 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 787.00 | 1 690 682.00 | | 1 587 787.00 |
DX Trade payables and related accounts | 142 880.00 | 133 106.00 | | 142 880.00 |
DY Tax and social security liabilities | 53 269.00 | 56 855.00 | | 53 269.00 |
EC TOTAL (IV) | 1 783 935.00 | 1 880 644.00 | | 1 783 935.00 |
EE Grand total (I to V) | 2 223 027.00 | 2 335 355.00 | | 2 223 027.00 |
EG Accrued income and payables due within one year | 1 783 935.00 | 1 880 644.00 | | 1 783 935.00 |
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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 | 207 724.00 | 2 408.00 | 673.00 | 207 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 726.00 | 2 409.00 | 673.00 | 204 726.00 |
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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 | 142 880.00 | 142 880.00 | | 142 880.00 |
8C Staff and Related Accounts | 20 687.00 | 20 687.00 | | 20 687.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 63 053.00 | 63 053.00 | | 63 053.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 1 587 787.00 | 1 587 787.00 | | 1 587 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 068.00 | 77 068.00 | | 77 068.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 935.00 | 1 783 935.00 | | 1 783 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
