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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 | | | | |
AH Goodwill | 125 970.00 | | 125 970.00 | 125 970.00 |
AP Buildings | 112 610.00 | 24 418.00 | 88 193.00 | 112 610.00 |
AR Technical installations, industrial equipment and tools | 103 426.00 | 53 122.00 | 50 304.00 | 103 426.00 |
AT Other tangible assets | 44 684.00 | 21 000.00 | 23 684.00 | 44 684.00 |
BJ TOTAL (I) | 386 705.00 | 98 540.00 | 288 166.00 | 386 705.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CD Marketable securities | 355 464.00 | 7 549.00 | 347 914.00 | 355 464.00 |
CF Cash and cash equivalents | 377 754.00 | | 377 754.00 | 377 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 477.00 | 7 549.00 | 762 927.00 | 770 477.00 |
CO Grand total (0 to V) | 1 157 182.00 | 106 089.00 | 1 051 093.00 | 1 157 182.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 448 647.00 | 225 423.00 | | 448 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 863.00 | 223 224.00 | | 429 863.00 |
DL TOTAL (I) | 879 610.00 | 449 747.00 | | 879 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 525.00 | 89 692.00 | | 83 525.00 |
DX Trade payables and related accounts | 47 516.00 | 31 903.00 | | 47 516.00 |
DY Tax and social security liabilities | 40 061.00 | 68 246.00 | | 40 061.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 171 483.00 | 189 841.00 | | 171 483.00 |
EE Grand total (I to V) | 1 051 093.00 | 639 588.00 | | 1 051 093.00 |
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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 | 373 853.00 | | 24 852.00 | 373 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 386 705.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 125 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 970.00 | | | 137 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 883.00 | | 24 837.00 | 235 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 64 940.00 | 33 600.00 | | 64 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 940.00 | 33 600.00 | | 64 940.00 |
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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 | 47 516.00 | 47 516.00 | | 47 516.00 |
8D Social Security and Other Social Organizations | 40 061.00 | 40 061.00 | | 40 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 83 525.00 | 83 525.00 | | 83 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 259.00 | 13 259.00 | | 13 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 483.00 | 171 483.00 | | 171 483.00 |
