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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 156 504.00 | | 156 504.00 | 156 504.00 |
AR Technical installations, industrial equipment and tools | 7 421.00 | 7 421.00 | | 7 421.00 |
AT Other tangible assets | 54 159.00 | 40 113.00 | 14 045.00 | 54 159.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 228 660.00 | 51 034.00 | 177 626.00 | 228 660.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 36 480.00 | | 36 480.00 | 36 480.00 |
BV Advances and down payments on orders | 63 162.00 | | 63 162.00 | 63 162.00 |
BX Customers and related accounts | 103 670.00 | | 103 670.00 | 103 670.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CD Marketable securities | 279 014.00 | 6 757.00 | 272 257.00 | 279 014.00 |
CF Cash and cash equivalents | 369 098.00 | | 369 098.00 | 369 098.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 944 518.00 | 6 757.00 | 937 761.00 | 944 518.00 |
CO Grand total (0 to V) | 1 173 178.00 | 57 791.00 | 1 115 387.00 | 1 173 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 100.00 | 529 100.00 | | 529 100.00 |
DB Share, merger, contribution premiums, etc. | 22 066.00 | 22 066.00 | | 22 066.00 |
DD Legal reserve (1) | 48 470.00 | 48 470.00 | | 48 470.00 |
DE Statutory or contractual reserves | 133 105.00 | 133 105.00 | | 133 105.00 |
DH Retained earnings | -240 775.00 | -173 353.00 | | -240 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 831.00 | -67 422.00 | | 128 831.00 |
DL TOTAL (I) | 620 798.00 | 491 967.00 | | 620 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | 8 313.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DW Advances and down payments received on current orders | 407 150.00 | 449 781.00 | | 407 150.00 |
DX Trade payables and related accounts | 34 668.00 | 14 846.00 | | 34 668.00 |
DY Tax and social security liabilities | 50 500.00 | 64 814.00 | | 50 500.00 |
EA Other liabilities | 500.00 | 384.00 | | 500.00 |
EC TOTAL (IV) | 494 590.00 | 538 256.00 | | 494 590.00 |
EE Grand total (I to V) | 1 115 387.00 | 1 030 223.00 | | 1 115 387.00 |
EG Accrued income and payables due within one year | 494 590.00 | 538 256.00 | | 494 590.00 |
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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 | 228 660.00 | | | 228 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 076.00 | |
I4 DECREASES Grand Total | | | 228 660.00 | |
IO DECREASES Total including other intangible assets | | | 160 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 004.00 | | | 160 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 580.00 | | | 61 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | | 7 076.00 |
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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 | 46 291.00 | 4 744.00 | | 46 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 791.00 | 4 744.00 | | 42 791.00 |
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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 | 34 668.00 | 34 668.00 | | 34 668.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 47 770.00 | 47 770.00 | | 47 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 103 670.00 | 103 670.00 | | 103 670.00 |
VB VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 841.00 | 126 765.00 | 7 076.00 | 133 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 440.00 | 87 440.00 | | 87 440.00 |
