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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 | 13 461.00 | 13 085.00 | 375.00 | 13 461.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 19 826.00 | 16 537.00 | 3 289.00 | 19 826.00 |
AT Other tangible assets | 49 724.00 | 43 705.00 | 6 019.00 | 49 724.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 112 390.00 | 73 328.00 | 39 062.00 | 112 390.00 |
BL Raw materials, supplies | 14 618.00 | | 14 616.00 | 14 618.00 |
BN Goods in progress | 118 635.00 | | 118 635.00 | 118 635.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 226 433.00 | | 226 433.00 | 226 433.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CD Marketable securities | 200 329.00 | | 200 329.00 | 200 329.00 |
CF Cash and cash equivalents | 110 230.00 | | 110 230.00 | 110 230.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 692 043.00 | | 692 043.00 | 692 043.00 |
CO Grand total (0 to V) | 804 433.00 | 73 328.00 | 731 105.00 | 804 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 762.00 | 320 088.00 | | 377 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 055.00 | 57 674.00 | | 123 055.00 |
DL TOTAL (I) | 544 817.00 | 421 762.00 | | 544 817.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 412.00 | | 296.00 |
DX Trade payables and related accounts | 49 933.00 | 53 541.00 | | 49 933.00 |
DY Tax and social security liabilities | 135 632.00 | 91 524.00 | | 135 632.00 |
EC TOTAL (IV) | 186 288.00 | 145 477.00 | | 186 288.00 |
EE Grand total (I to V) | 731 105.00 | 567 239.00 | | 731 105.00 |
EG Accrued income and payables due within one year | 186 288.00 | 145 477.00 | | 186 288.00 |
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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 | 109 473.00 | | 5 610.00 | 109 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 2 693.00 | 112 390.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 40 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 69 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 368.00 | | | 40 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 405.00 | | 5 610.00 | 66 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 70 366.00 | 5 655.00 | 2 693.00 | 70 366.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 502.00 | 229.00 | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 554.00 | 5 153.00 | 2 464.00 | 57 554.00 |
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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 | 49 932.00 | 49 932.00 | | 49 932.00 |
8C Staff and Related Accounts | 36 067.00 | 36 067.00 | | 36 067.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8E Income Taxes | 26 959.00 | 26 959.00 | | 26 959.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VW VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 288.00 | 186 288.00 | | 186 288.00 |
