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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 11 301.00 | 11 301.00 | | 11 301.00 |
AR Technical installations, industrial equipment and tools | 151 525.00 | 112 076.00 | 39 448.00 | 151 525.00 |
AT Other tangible assets | 91 833.00 | 78 269.00 | 13 563.00 | 91 833.00 |
BJ TOTAL (I) | 645 217.00 | 201 647.00 | 443 570.00 | 645 217.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 217 331.00 | | 217 331.00 | 217 331.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CD Marketable securities | 298 878.00 | 12 009.00 | 286 869.00 | 298 878.00 |
CF Cash and cash equivalents | 588 467.00 | | 588 467.00 | 588 467.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 1 134 011.00 | 12 009.00 | 1 122 002.00 | 1 134 011.00 |
CO Grand total (0 to V) | 1 779 229.00 | 213 656.00 | 1 565 572.00 | 1 779 229.00 |
CU Other investments | 330 557.00 | | 330 557.00 | 330 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 502 500.00 | | 502 500.00 |
DD Legal reserve (1) | 49 210.00 | 42 165.00 | | 49 210.00 |
DG Other reserves | 781 349.00 | 697 745.00 | | 781 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 168.00 | 140 899.00 | | 132 168.00 |
DJ Investment subsidies | | 115.00 | | |
DL TOTAL (I) | 1 465 228.00 | 1 383 425.00 | | 1 465 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799.00 | 6 799.00 | | 6 799.00 |
DX Trade payables and related accounts | 21 984.00 | 68 806.00 | | 21 984.00 |
DY Tax and social security liabilities | 71 559.00 | 69 333.00 | | 71 559.00 |
EC TOTAL (IV) | 100 344.00 | 144 939.00 | | 100 344.00 |
EE Grand total (I to V) | 1 565 572.00 | 1 528 365.00 | | 1 565 572.00 |
EG Accrued income and payables due within one year | 100 344.00 | 144 939.00 | | 100 344.00 |
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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 | 337 014.00 | | 308 204.00 | 337 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 558.00 | |
I4 DECREASES Grand Total | | | 645 218.00 | |
IO DECREASES Total including other intangible assets | | | 71 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 302.00 | | | 71 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 382.00 | | 7 976.00 | 235 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 330.00 | | 300 228.00 | 30 330.00 |
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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 | 177 536.00 | 24 112.00 | | 177 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 234.00 | 24 112.00 | | 166 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 009.00 | | |
7B Total provisions for depreciation | | 12 009.00 | | |
7C Grand total | | 12 009.00 | | |
UG - Financial | | 12 009.00 | | |
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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 | 21 985.00 | 21 985.00 | | 21 985.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UX Other trade receivables | 217 332.00 | 217 332.00 | | 217 332.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VM Income taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 389.00 | 231 389.00 | | 231 389.00 |
VW VAT | 47 809.00 | 47 809.00 | | 47 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 344.00 | 100 344.00 | | 100 344.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
