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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 | 46 195.00 | 26 136.00 | 20 059.00 | 46 195.00 |
AR Technical installations, industrial equipment and tools | 67 223.00 | 36 591.00 | 30 632.00 | 67 223.00 |
AT Other tangible assets | 122 606.00 | 72 571.00 | 50 035.00 | 122 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 343 641.00 | 135 298.00 | 208 343.00 | 343 641.00 |
BT Goods | 177 383.00 | | 177 383.00 | 177 383.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 255 071.00 | | 255 071.00 | 255 071.00 |
BZ Other receivables | 278 005.00 | | 278 005.00 | 278 005.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 175 611.00 | | 175 611.00 | 175 611.00 |
CJ TOTAL (II) | 949 070.00 | | 949 070.00 | 949 070.00 |
CO Grand total (0 to V) | 1 292 711.00 | 135 298.00 | 1 157 414.00 | 1 292 711.00 |
CU Other investments | 95 632.00 | | 95 632.00 | 95 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 404 632.00 | 314 098.00 | | 404 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 442.00 | 130 534.00 | | 155 442.00 |
DL TOTAL (I) | 1 000 074.00 | 884 632.00 | | 1 000 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 325.00 | 30 408.00 | | 40 325.00 |
DX Trade payables and related accounts | 90 576.00 | 122 558.00 | | 90 576.00 |
DY Tax and social security liabilities | 25 439.00 | 20 139.00 | | 25 439.00 |
EA Other liabilities | 1 000.00 | 8 235.00 | | 1 000.00 |
EC TOTAL (IV) | 157 340.00 | 181 340.00 | | 157 340.00 |
EE Grand total (I to V) | 1 157 414.00 | 1 065 972.00 | | 1 157 414.00 |
EG Accrued income and payables due within one year | 157 340.00 | 181 340.00 | | 157 340.00 |
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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 | 290 483.00 | | 100 720.00 | 290 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 107 617.00 | |
I4 DECREASES Grand Total | | 47 562.00 | 343 641.00 | |
IO DECREASES Total including other intangible assets | | | 46 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 362.00 | 189 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 195.00 | | | 46 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 971.00 | | 78 220.00 | 151 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 317.00 | | 22 500.00 | 92 317.00 |
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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 | 109 817.00 | 30 162.00 | 4 681.00 | 109 817.00 |
PE DEPRECIATION Total including other intangible assets | 18 398.00 | 7 738.00 | | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 419.00 | 22 425.00 | 4 681.00 | 91 419.00 |
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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 | 90 576.00 | 90 576.00 | | 90 576.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8E Income Taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 985.00 | | 11 985.00 | 11 985.00 |
UX Other trade receivables | 255 071.00 | 255 071.00 | | 255 071.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VC Group and associates | 267 014.00 | 267 014.00 | | 267 014.00 |
VI Group and Associates | 40 325.00 | 40 325.00 | | 40 325.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 061.00 | 533 076.00 | 11 985.00 | 545 061.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 340.00 | 157 340.00 | | 157 340.00 |
