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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 | 1 596.00 | 176.00 | 1 422.00 | 1 596.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 099.00 | 4 099.00 | | 4 099.00 |
AT Other tangible assets | 193 448.00 | 177 967.00 | 15 481.00 | 193 448.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 420 202.00 | 182 242.00 | 237 960.00 | 420 202.00 |
BT Goods | 362 569.00 | 52 676.00 | 309 893.00 | 362 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 697.00 | | 6 697.00 | 6 697.00 |
BZ Other receivables | 36 466.00 | | 36 466.00 | 36 466.00 |
CF Cash and cash equivalents | 523 197.00 | | 523 197.00 | 523 197.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 931 526.00 | 52 676.00 | 878 850.00 | 931 526.00 |
CO Grand total (0 to V) | 1 351 728.00 | 234 918.00 | 1 116 810.00 | 1 351 728.00 |
CP Shares due in less than one year | 19 563.00 | | | 19 563.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120.00 | 5 120.00 | | 5 120.00 |
DB Share, merger, contribution premiums, etc. | 2 640.00 | 2 640.00 | | 2 640.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DG Other reserves | 258 349.00 | 237 502.00 | | 258 349.00 |
DH Retained earnings | 120 715.00 | 120 715.00 | | 120 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 610.00 | 45 847.00 | | 71 610.00 |
DL TOTAL (I) | 458 946.00 | 412 336.00 | | 458 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 580.00 | 471 080.00 | | 423 580.00 |
DW Advances and down payments received on current orders | 2 544.00 | 2 381.00 | | 2 544.00 |
DX Trade payables and related accounts | 142 104.00 | 91 238.00 | | 142 104.00 |
DY Tax and social security liabilities | 89 612.00 | 92 512.00 | | 89 612.00 |
DZ Fixed asset liabilities and related accounts | | 6 240.00 | | |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | | 3 621.00 | | |
EC TOTAL (IV) | 657 864.00 | 667 233.00 | | 657 864.00 |
EE Grand total (I to V) | 1 116 810.00 | 1 079 569.00 | | 1 116 810.00 |
EG Accrued income and payables due within one year | 657 864.00 | 667 233.00 | | 657 864.00 |
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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 | 428 755.00 | | 6 145.00 | 428 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 057.00 | |
I4 DECREASES Grand Total | | 14 698.00 | 420 202.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 201 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 697.00 | 197 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 001.00 | | 1 598.00 | 200 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 697.00 | | 4 547.00 | 207 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 057.00 | | | 21 057.00 |
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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 | 188 475.00 | 3 324.00 | 9 557.00 | 188 475.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 176.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 474.00 | 3 148.00 | 9 556.00 | 188 474.00 |
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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 | 52 778.00 | | 102.00 | 52 778.00 |
7B Total provisions for depreciation | 52 778.00 | | 102.00 | 52 778.00 |
7C Grand total | 52 778.00 | | 102.00 | 52 778.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
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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 | 142 104.00 | 142 104.00 | | 142 104.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 19 563.00 | 19 563.00 | | 19 563.00 |
UX Other trade receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 423 580.00 | 423 580.00 | | 423 580.00 |
VM Income taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 240.00 | 31 240.00 | | 31 240.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 324.00 | 65 324.00 | | 65 324.00 |
VW VAT | 54 761.00 | 54 761.00 | | 54 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 320.00 | 655 320.00 | | 655 320.00 |
