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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 | 2 536.00 | 1 770.00 | 766.00 | 2 536.00 |
AH Goodwill | 276 249.00 | | 276 249.00 | 276 249.00 |
AR Technical installations, industrial equipment and tools | 37 036.00 | 25 394.00 | 11 642.00 | 37 036.00 |
AT Other tangible assets | 212 717.00 | 172 345.00 | 40 372.00 | 212 717.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 728 538.00 | 199 508.00 | 529 030.00 | 728 538.00 |
BT Goods | 546 079.00 | 2 400.00 | 543 679.00 | 546 079.00 |
BX Customers and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
BZ Other receivables | 103 494.00 | | 103 494.00 | 103 494.00 |
CF Cash and cash equivalents | 596 781.00 | | 596 781.00 | 596 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 253 222.00 | 2 400.00 | 1 250 822.00 | 1 253 222.00 |
CO Grand total (0 to V) | 1 981 760.00 | 201 908.00 | 1 779 853.00 | 1 981 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710 298.00 | 714 549.00 | | 710 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 847.00 | 263 606.00 | | 416 847.00 |
DL TOTAL (I) | 1 135 945.00 | 986 955.00 | | 1 135 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 876.00 | 811.00 | | 24 876.00 |
DW Advances and down payments received on current orders | 355.00 | 8 734.00 | | 355.00 |
DX Trade payables and related accounts | 450 182.00 | 288 995.00 | | 450 182.00 |
DY Tax and social security liabilities | 168 495.00 | 261 140.00 | | 168 495.00 |
EC TOTAL (IV) | 643 907.00 | 559 680.00 | | 643 907.00 |
EE Grand total (I to V) | 1 779 853.00 | 1 546 635.00 | | 1 779 853.00 |
EG Accrued income and payables due within one year | 643 552.00 | 550 946.00 | | 643 552.00 |
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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 | 495 103.00 | | 233 435.00 | 495 103.00 |
I4 DECREASES Grand Total | | | 728 538.00 | |
IO DECREASES Total including other intangible assets | | | 278 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 785.00 | | | 278 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 318.00 | | 233 435.00 | 216 318.00 |
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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 | 187 909.00 | 11 599.00 | | 187 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 507.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 646.00 | 11 092.00 | | 186 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 450 182.00 | 450 182.00 | | 450 182.00 |
8C Staff and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8E Income Taxes | 58 532.00 | 58 532.00 | | 58 532.00 |
UX Other trade receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 49 554.00 | 49 554.00 | | 49 554.00 |
VI Group and Associates | 67 733.00 | 67 733.00 | | 67 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 788.00 | 13 788.00 | | 13 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 940.00 | 53 940.00 | | 53 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 362.00 | 110 362.00 | | 110 362.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 552.00 | 643 552.00 | | 643 552.00 |
