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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 649 863.00 | 496 668.00 | 153 196.00 | 649 863.00 |
AT Other tangible assets | 454 692.00 | 263 452.00 | 191 240.00 | 454 692.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 1 234 343.00 | 766 692.00 | 467 651.00 | 1 234 343.00 |
BT Goods | 340 567.00 | | 340 567.00 | 340 567.00 |
BX Customers and related accounts | 119 791.00 | | 119 791.00 | 119 791.00 |
BZ Other receivables | 97 727.00 | | 97 727.00 | 97 727.00 |
CD Marketable securities | 380 406.00 | 3 391.00 | 377 016.00 | 380 406.00 |
CF Cash and cash equivalents | 546 371.00 | | 546 371.00 | 546 371.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 1 488 897.00 | 3 391.00 | 1 485 506.00 | 1 488 897.00 |
CO Grand total (0 to V) | 2 723 239.00 | 770 082.00 | 1 953 157.00 | 2 723 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 71 965.00 | 62 525.00 | | 71 965.00 |
DG Other reserves | 691 498.00 | 592 148.00 | | 691 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 230.00 | 188 790.00 | | 171 230.00 |
DL TOTAL (I) | 1 734 693.00 | 1 643 463.00 | | 1 734 693.00 |
DU Loans and Debts from Credit Institutions (3) | 24 598.00 | 35 773.00 | | 24 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 935.00 | 83 844.00 | | 21 935.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 99 730.00 | 124 351.00 | | 99 730.00 |
DY Tax and social security liabilities | 72 200.00 | 85 794.00 | | 72 200.00 |
EC TOTAL (IV) | 218 464.00 | 331 862.00 | | 218 464.00 |
EE Grand total (I to V) | 1 953 157.00 | 1 975 325.00 | | 1 953 157.00 |
EG Accrued income and payables due within one year | 205 153.00 | 305 164.00 | | 205 153.00 |
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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 | 1 275 109.00 | | 120 329.00 | 1 275 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | 161 096.00 | 1 234 343.00 | |
IO DECREASES Total including other intangible assets | | | 102 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 096.00 | 1 104 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 572.00 | | | 102 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 322.00 | | 120 329.00 | 1 145 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 828 876.00 | 98 912.00 | 161 096.00 | 828 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 303.00 | 98 912.00 | 161 096.00 | 822 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 935.00 | 21 935.00 | | 21 935.00 |
8B Suppliers and Related Accounts | 99 730.00 | 99 730.00 | | 99 730.00 |
8D Social Security and Other Social Organizations | 72 200.00 | 72 200.00 | | 72 200.00 |
UY Staff and related accounts | 119 791.00 | 119 791.00 | | 119 791.00 |
VH Loans with a maturity of more than one year at origin | 24 598.00 | 11 287.00 | 13 311.00 | 24 598.00 |
VK Loans repaid during the year | 11 175.00 | | | 11 175.00 |
VN Other taxes, similar payments | 97 727.00 | 97 727.00 | | 97 727.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 552.00 | 221 552.00 | | 221 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 464.00 | 205 153.00 | 13 311.00 | 218 464.00 |
