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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 543 000.00 | | 543 000.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 144 323.00 | 127 094.00 | 17 229.00 | 144 323.00 |
AT Other tangible assets | 276 248.00 | 199 332.00 | 76 916.00 | 276 248.00 |
BJ TOTAL (I) | 967 471.00 | 330 326.00 | 637 145.00 | 967 471.00 |
BL Raw materials, supplies | 11 612.00 | | 11 612.00 | 11 612.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 678.00 | | 90 678.00 | 90 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 841.00 | | 184 841.00 | 184 841.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 289 232.00 | | 289 232.00 | 289 232.00 |
CO Grand total (0 to V) | 1 256 703.00 | 330 326.00 | 926 377.00 | 1 256 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 503 056.00 | 343 116.00 | | 503 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 957.00 | 159 940.00 | | 97 957.00 |
DL TOTAL (I) | 678 013.00 | 580 056.00 | | 678 013.00 |
DU Loans and Debts from Credit Institutions (3) | 172 622.00 | 49 330.00 | | 172 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 885.00 | | |
DX Trade payables and related accounts | 25 528.00 | 54 919.00 | | 25 528.00 |
DY Tax and social security liabilities | 50 214.00 | 89 757.00 | | 50 214.00 |
EC TOTAL (IV) | 248 364.00 | 284 890.00 | | 248 364.00 |
EE Grand total (I to V) | 926 377.00 | 864 946.00 | | 926 377.00 |
EG Accrued income and payables due within one year | 98 364.00 | 262 268.00 | | 98 364.00 |
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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 | 959 154.00 | | 8 317.00 | 959 154.00 |
I4 DECREASES Grand Total | | | 967 471.00 | |
IO DECREASES Total including other intangible assets | | | 546 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 900.00 | | | 546 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 254.00 | | 8 317.00 | 412 254.00 |
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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 | 292 268.00 | 38 058.00 | | 292 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 368.00 | 38 058.00 | | 288 368.00 |
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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 | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 50 214.00 | 50 214.00 | | 50 214.00 |
VH Loans with a maturity of more than one year at origin | 172 622.00 | 22 622.00 | 134 179.00 | 172 622.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 678.00 | 90 678.00 | | 90 678.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 779.00 | 92 779.00 | | 92 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 364.00 | 98 364.00 | 134 179.00 | 248 364.00 |
