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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 | 46 546.00 | 812.00 | 45 735.00 | 46 546.00 |
AH Goodwill | 37 198.00 | | 37 198.00 | 37 198.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 10 147.00 | | 10 147.00 |
AT Other tangible assets | 24 818.00 | 22 941.00 | 1 878.00 | 24 818.00 |
BF Loans | 18 296.00 | | 18 296.00 | 18 296.00 |
BJ TOTAL (I) | 137 047.00 | 33 899.00 | 103 148.00 | 137 047.00 |
BT Goods | 437 920.00 | 160 248.00 | 277 672.00 | 437 920.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 51 746.00 | | 51 746.00 | 51 746.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 446 315.00 | | 446 315.00 | 446 315.00 |
CH Prepaid expenses | 17 365.00 | | 17 365.00 | 17 365.00 |
CJ TOTAL (II) | 958 085.00 | 160 248.00 | 797 838.00 | 958 085.00 |
CO Grand total (0 to V) | 1 095 133.00 | 194 147.00 | 900 986.00 | 1 095 133.00 |
CP Shares due in less than one year | 18 296.00 | | | 18 296.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 501 736.00 | 501 018.00 | | 501 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 057.00 | 80 718.00 | | 68 057.00 |
DL TOTAL (I) | 668 793.00 | 680 736.00 | | 668 793.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 260.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 892.00 | 116 123.00 | | 95 892.00 |
DX Trade payables and related accounts | 25 218.00 | 5 682.00 | | 25 218.00 |
DY Tax and social security liabilities | 110 496.00 | 97 469.00 | | 110 496.00 |
EB Prepaid income (2) | 290.00 | 282.00 | | 290.00 |
EC TOTAL (IV) | 232 193.00 | 219 816.00 | | 232 193.00 |
EE Grand total (I to V) | 900 986.00 | 900 552.00 | | 900 986.00 |
EG Accrued income and payables due within one year | 23 213.00 | 219 816.00 | | 23 213.00 |
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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 | 171 201.00 | | 592.00 | 171 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 450.00 | 18 338.00 | |
I4 DECREASES Grand Total | | 34 745.00 | 137 047.00 | |
IO DECREASES Total including other intangible assets | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 34 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 744.00 | | | 83 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 669.00 | | 592.00 | 36 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 788.00 | | | 50 788.00 |
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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 | 35 586.00 | 609.00 | 2 295.00 | 35 586.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 774.00 | 609.00 | 2 295.00 | 34 774.00 |
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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 | 138 935.00 | 160 248.00 | 138 935.00 | 138 935.00 |
7B Total provisions for depreciation | 138 935.00 | 160 248.00 | 138 935.00 | 138 935.00 |
7C Grand total | 138 935.00 | 160 248.00 | 138 935.00 | 138 935.00 |
UE of which provisions and reversals: - Operating | | 160 248.00 | 138 935.00 | |
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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 | 25 218.00 | 25 218.00 | | 25 218.00 |
8C Staff and Related Accounts | 48 311.00 | 48 311.00 | | 48 311.00 |
8D Social Security and Other Social Organizations | 53 781.00 | 53 781.00 | | 53 781.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UP Loans | 18 296.00 | 18 296.00 | | 18 296.00 |
UX Other trade receivables | 51 746.00 | 51 746.00 | | 51 746.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 95 892.00 | 95 892.00 | | 95 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 715.00 | 90 715.00 | | 90 715.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 193.00 | 232 193.00 | | 232 193.00 |
