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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 | 1 705.00 | 5.00 | 1 700.00 | 1 705.00 |
AH Goodwill | 289 715.00 | | 289 715.00 | 289 715.00 |
AR Technical installations, industrial equipment and tools | 70 235.00 | 53 776.00 | 16 459.00 | 70 235.00 |
AT Other tangible assets | 58 557.00 | 31 042.00 | 27 515.00 | 58 557.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 428 113.00 | 84 823.00 | 343 290.00 | 428 113.00 |
BL Raw materials, supplies | 54 894.00 | | 54 894.00 | 54 894.00 |
BN Goods in progress | 67 677.00 | | 67 677.00 | 67 677.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 250 806.00 | | 250 806.00 | 250 806.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 1 275 773.00 | | 1 275 773.00 | 1 275 773.00 |
CH Prepaid expenses | 28 993.00 | | 28 993.00 | 28 993.00 |
CJ TOTAL (II) | 1 689 780.00 | | 1 689 780.00 | 1 689 780.00 |
CO Grand total (0 to V) | 2 117 894.00 | 84 823.00 | 2 033 071.00 | 2 117 894.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 112.00 | 319 112.00 | | 319 112.00 |
DD Legal reserve (1) | 31 911.00 | 31 911.00 | | 31 911.00 |
DG Other reserves | 1 067 551.00 | 890 020.00 | | 1 067 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 598.00 | 177 531.00 | | 424 598.00 |
DL TOTAL (I) | 1 843 173.00 | 1 418 575.00 | | 1 843 173.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 144.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 27 102.00 | | 30 676.00 |
DX Trade payables and related accounts | 69 571.00 | 59 304.00 | | 69 571.00 |
DY Tax and social security liabilities | 88 290.00 | 94 841.00 | | 88 290.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 189 897.00 | 181 392.00 | | 189 897.00 |
EE Grand total (I to V) | 2 033 071.00 | 1 599 967.00 | | 2 033 071.00 |
EI Including equity loans | 30 676.00 | | | 30 676.00 |
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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 | 422 473.00 | | 13 183.00 | 422 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 7 542.00 | 428 114.00 | |
IO DECREASES Total including other intangible assets | | | 291 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 542.00 | 128 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 715.00 | | 1 705.00 | 289 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 858.00 | | 11 478.00 | 124 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 76 425.00 | 14 718.00 | 6 319.00 | 76 425.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 425.00 | 14 713.00 | 6 319.00 | 76 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
7B Total provisions for depreciation | 3 690.00 | | 3 690.00 | 3 690.00 |
7C Grand total | 3 690.00 | | 3 690.00 | 3 690.00 |
UE of which provisions and reversals: - Operating | | | 3 690.00 | |
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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 | 69 571.00 | 69 571.00 | | 69 571.00 |
8D Social Security and Other Social Organizations | 42 307.00 | 42 307.00 | | 42 307.00 |
8E Income Taxes | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 250 807.00 | 250 807.00 | | 250 807.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 30 677.00 | 30 677.00 | | 30 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
VS Prepaid expenses | 28 994.00 | 28 994.00 | | 28 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 128.00 | 297 128.00 | | 297 128.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 898.00 | 189 898.00 | | 189 898.00 |
