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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 70 055.00 | 61 430.00 | 8 625.00 | 70 055.00 |
AR Technical installations, industrial equipment and tools | 17 726.00 | 17 200.00 | 525.00 | 17 726.00 |
AT Other tangible assets | 30 041.00 | 30 041.00 | 1.00 | 30 041.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 188 115.00 | 109 564.00 | 78 551.00 | 188 115.00 |
BL Raw materials, supplies | 20 965.00 | | 20 965.00 | 20 965.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 150 255.00 | | 150 255.00 | 150 255.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CD Marketable securities | 397 129.00 | | 397 129.00 | 397 129.00 |
CF Cash and cash equivalents | 249 864.00 | | 249 864.00 | 249 864.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 832 740.00 | | 832 740.00 | 832 740.00 |
CO Grand total (0 to V) | 1 020 855.00 | 109 564.00 | 911 291.00 | 1 020 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 687 507.00 | 631 877.00 | | 687 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 708.00 | 95 630.00 | | 84 708.00 |
DL TOTAL (I) | 794 215.00 | 749 507.00 | | 794 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 4 766.00 | | 4 757.00 |
DW Advances and down payments received on current orders | 1 699.00 | 1 350.00 | | 1 699.00 |
DX Trade payables and related accounts | 50 769.00 | 37 701.00 | | 50 769.00 |
DY Tax and social security liabilities | 59 555.00 | 60 673.00 | | 59 555.00 |
EB Prepaid income (2) | 296.00 | | | 296.00 |
EC TOTAL (IV) | 117 076.00 | 104 489.00 | | 117 076.00 |
EE Grand total (I to V) | 911 291.00 | 853 997.00 | | 911 291.00 |
EG Accrued income and payables due within one year | | 103 139.00 | | |
EI Including equity loans | 4 757.00 | | | 4 757.00 |
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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 | 188 115.00 | | | 188 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 188 115.00 | |
IO DECREASES Total including other intangible assets | | | 67 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 893.00 | | | 67 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 822.00 | | | 117 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 106 397.00 | 3 167.00 | | 106 397.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 504.00 | 3 167.00 | | 105 504.00 |
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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 | 50 769.00 | 50 769.00 | | 50 769.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 16 916.00 | 16 916.00 | | 16 916.00 |
8L Deferred income | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 150 255.00 | 150 255.00 | | 150 255.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VI Group and Associates | 4 757.00 | | | 4 757.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 350.00 | 162 950.00 | 2 400.00 | 165 350.00 |
VW VAT | 29 426.00 | 29 426.00 | | 29 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 377.00 | 110 620.00 | | 115 377.00 |
