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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 128 057.00 | 128 057.00 | | 128 057.00 |
AR Technical installations, industrial equipment and tools | 4 284.00 | 3 227.00 | 1 057.00 | 4 284.00 |
AT Other tangible assets | 27 328.00 | 25 959.00 | 1 369.00 | 27 328.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 172 905.00 | 157 242.00 | 15 663.00 | 172 905.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 16 235.00 | | 16 235.00 | 16 235.00 |
BX Customers and related accounts | 176 030.00 | | 176 030.00 | 176 030.00 |
BZ Other receivables | 20 967.00 | | 20 967.00 | 20 967.00 |
CD Marketable securities | 184 588.00 | | 184 588.00 | 184 588.00 |
CF Cash and cash equivalents | 91 298.00 | | 91 298.00 | 91 298.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 503 770.00 | | 503 770.00 | 503 770.00 |
CO Grand total (0 to V) | 676 676.00 | 157 242.00 | 519 433.00 | 676 676.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 400 000.00 | 385 638.00 | | 400 000.00 |
DH Retained earnings | 17 807.00 | 21 546.00 | | 17 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 309.00 | 10 623.00 | | -84 309.00 |
DL TOTAL (I) | 375 556.00 | 459 865.00 | | 375 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 570.00 | | 4 072.00 |
DX Trade payables and related accounts | 73 115.00 | 70 350.00 | | 73 115.00 |
DY Tax and social security liabilities | 66 690.00 | 60 508.00 | | 66 690.00 |
EC TOTAL (IV) | 143 878.00 | 131 428.00 | | 143 878.00 |
EE Grand total (I to V) | 519 433.00 | 591 293.00 | | 519 433.00 |
EG Accrued income and payables due within one year | 143 878.00 | 131 428.00 | | 143 878.00 |
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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 | 169 345.00 | | 1 560.00 | 169 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 170 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 528.00 | | | 7 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 109.00 | | 1 560.00 | 158 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 154 660.00 | 2 583.00 | | 154 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 660.00 | 2 583.00 | | 154 660.00 |
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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 | 73 115.00 | 73 115.00 | | 73 115.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 176 030.00 | 176 030.00 | | 176 030.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VM Income taxes | 8 604.00 | 8 604.00 | | 8 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 924.00 | 17 924.00 | | 17 924.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 108.00 | 205 449.00 | 3 659.00 | 209 108.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 878.00 | 143 878.00 | | 143 878.00 |
