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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 | 4 000.00 | 536.00 | 3 464.00 | 4 000.00 |
AH Goodwill | 597 200.00 | | 597 200.00 | 597 200.00 |
AP Buildings | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 199 167.00 | 180 412.00 | 18 754.00 | 199 167.00 |
AT Other tangible assets | 301 459.00 | 238 991.00 | 62 468.00 | 301 459.00 |
BJ TOTAL (I) | 1 104 525.00 | 422 638.00 | 681 887.00 | 1 104 525.00 |
BL Raw materials, supplies | 27 383.00 | | 27 383.00 | 27 383.00 |
BR Intermediate and finished products | 2 168.00 | | 2 168.00 | 2 168.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 261.00 | | 30 261.00 | 30 261.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CD Marketable securities | 270 015.00 | | 270 015.00 | 270 015.00 |
CF Cash and cash equivalents | 132 506.00 | | 132 506.00 | 132 506.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 474 571.00 | | 474 571.00 | 474 571.00 |
CO Grand total (0 to V) | 1 579 096.00 | 422 638.00 | 1 156 458.00 | 1 579 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DG Other reserves | 870 783.00 | 866 734.00 | | 870 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 696.00 | 44 049.00 | | 100 696.00 |
DL TOTAL (I) | 984 297.00 | 923 601.00 | | 984 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 261.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 26 285.00 | | 2 790.00 |
DX Trade payables and related accounts | 48 978.00 | 36 894.00 | | 48 978.00 |
DY Tax and social security liabilities | 118 380.00 | 94 838.00 | | 118 380.00 |
EA Other liabilities | 107.00 | 133.00 | | 107.00 |
EC TOTAL (IV) | 172 161.00 | 158 411.00 | | 172 161.00 |
EE Grand total (I to V) | 1 156 458.00 | 1 082 012.00 | | 1 156 458.00 |
EG Accrued income and payables due within one year | 172 161.00 | 158 411.00 | | 172 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 906.00 | 261.00 | | 1 906.00 |
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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 | 1 087 861.00 | | 19 845.00 | 1 087 861.00 |
I4 DECREASES Grand Total | | 3 180.00 | 1 104 525.00 | |
IO DECREASES Total including other intangible assets | | | 601 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 503 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 200.00 | | 4 000.00 | 597 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 661.00 | | 15 845.00 | 490 661.00 |
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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 | 391 690.00 | 34 128.00 | 3 180.00 | 391 690.00 |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 391 690.00 | 33 592.00 | 3 180.00 | 391 690.00 |
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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 | 48 978.00 | 48 978.00 | | 48 978.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
8E Income Taxes | 22 260.00 | 22 260.00 | | 22 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 30 261.00 | 30 261.00 | | 30 261.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VN Other taxes, similar payments | 3 187.00 | 3 187.00 | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 874.00 | 41 874.00 | | 41 874.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 161.00 | 172 161.00 | | 172 161.00 |
