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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AH Goodwill | 122 450.00 | | 122 450.00 | 122 450.00 |
AN Land | 8 277.00 | 8 277.00 | | 8 277.00 |
AR Technical installations, industrial equipment and tools | 241 299.00 | 174 658.00 | 66 641.00 | 241 299.00 |
AT Other tangible assets | 76 011.00 | 58 342.00 | 17 668.00 | 76 011.00 |
BJ TOTAL (I) | 450 834.00 | 244 060.00 | 206 774.00 | 450 834.00 |
BL Raw materials, supplies | 23 870.00 | | 23 870.00 | 23 870.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 125 504.00 | | 125 504.00 | 125 504.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 347 664.00 | | 347 664.00 | 347 664.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 656 705.00 | | 656 705.00 | 656 705.00 |
CO Grand total (0 to V) | 1 107 540.00 | 244 060.00 | 863 479.00 | 1 107 540.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 537 201.00 | 486 318.00 | | 537 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 251.00 | 60 083.00 | | 33 251.00 |
DL TOTAL (I) | 578 703.00 | 554 651.00 | | 578 703.00 |
DU Loans and Debts from Credit Institutions (3) | 43 407.00 | 40 325.00 | | 43 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 672.00 | 137 511.00 | | 62 672.00 |
DX Trade payables and related accounts | 26 136.00 | 54 464.00 | | 26 136.00 |
DY Tax and social security liabilities | 120 251.00 | 70 193.00 | | 120 251.00 |
EA Other liabilities | 32 308.00 | 2 889.00 | | 32 308.00 |
EC TOTAL (IV) | 284 776.00 | 305 384.00 | | 284 776.00 |
EE Grand total (I to V) | 863 479.00 | 860 035.00 | | 863 479.00 |
EG Accrued income and payables due within one year | 260 100.00 | 277 018.00 | | 260 100.00 |
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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 | 426 917.00 | | 23 916.00 | 426 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 450 834.00 | |
IO DECREASES Total including other intangible assets | | | 125 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 231.00 | | | 125 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 671.00 | | 23 916.00 | 301 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 211 736.00 | 32 323.00 | | 211 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 955.00 | 32 323.00 | | 208 955.00 |
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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 | 26 136.00 | 26 136.00 | | 26 136.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 75 457.00 | 75 457.00 | | 75 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 308.00 | 32 308.00 | | 32 308.00 |
UX Other trade receivables | 125 504.00 | 125 504.00 | | 125 504.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 43 407.00 | 18 731.00 | 24 676.00 | 43 407.00 |
VI Group and Associates | 62 672.00 | 62 672.00 | | 62 672.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 917.00 | | | 16 917.00 |
VM Income taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 170.00 | 134 170.00 | | 134 170.00 |
VW VAT | 30 352.00 | 30 352.00 | | 30 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 776.00 | 260 100.00 | 24 676.00 | 284 776.00 |
