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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 | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 660 480.00 | 558 529.00 | 101 951.00 | 660 480.00 |
AT Other tangible assets | 482 917.00 | 237 572.00 | 245 345.00 | 482 917.00 |
BH Other financial assets | 28 407.00 | | 28 407.00 | 28 407.00 |
BJ TOTAL (I) | 1 711 585.00 | 796 873.00 | 914 711.00 | 1 711 585.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 267 750.00 | | 267 750.00 | 267 750.00 |
BX Customers and related accounts | 67 326.00 | | 67 326.00 | 67 326.00 |
BZ Other receivables | 50 589.00 | | 50 589.00 | 50 589.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 281 215.00 | | 1 281 215.00 | 1 281 215.00 |
CH Prepaid expenses | 29 019.00 | | 29 019.00 | 29 019.00 |
CJ TOTAL (II) | 1 697 886.00 | | 1 697 886.00 | 1 697 886.00 |
CO Grand total (0 to V) | 3 409 471.00 | 796 873.00 | 2 612 597.00 | 3 409 471.00 |
CU Other investments | 29 007.00 | | 29 007.00 | 29 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 450 859.00 | 1 223 721.00 | | 1 450 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 259.00 | 555 137.00 | | 483 259.00 |
DL TOTAL (I) | 1 954 118.00 | 1 800 859.00 | | 1 954 118.00 |
DU Loans and Debts from Credit Institutions (3) | 121 890.00 | 237 653.00 | | 121 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 14 169.00 | | 368.00 |
DX Trade payables and related accounts | 353 375.00 | 335 223.00 | | 353 375.00 |
DY Tax and social security liabilities | 170 677.00 | 242 516.00 | | 170 677.00 |
EA Other liabilities | 12 167.00 | 13 818.00 | | 12 167.00 |
EC TOTAL (IV) | 658 479.00 | 843 380.00 | | 658 479.00 |
EE Grand total (I to V) | 2 612 597.00 | 2 644 239.00 | | 2 612 597.00 |
EG Accrued income and payables due within one year | 579 344.00 | 702 096.00 | | 579 344.00 |
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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 | | | 107 530.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 789.00 | |
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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 | 353 375.00 | 353 375.00 | | 353 375.00 |
8C Staff and Related Accounts | 40 213.00 | 40 213.00 | | 40 213.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8E Income Taxes | 49 378.00 | 49 378.00 | | 49 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 28 408.00 | | 28 408.00 | 28 408.00 |
UX Other trade receivables | 66 479.00 | 66 479.00 | | 66 479.00 |
VA Doubtful or disputed receivables | 848.00 | 848.00 | | 848.00 |
VB VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 121 891.00 | 42 756.00 | 79 134.00 | 121 891.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 657.00 | 39 657.00 | | 39 657.00 |
VS Prepaid expenses | 29 019.00 | 29 019.00 | | 29 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 344.00 | 146 936.00 | 28 408.00 | 175 344.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 480.00 | 579 345.00 | 79 134.00 | 658 480.00 |
