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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 | 11 710.00 | 6 248.00 | 5 462.00 | 11 710.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 816 634.00 | 500 169.00 | 316 465.00 | 816 634.00 |
AT Other tangible assets | 297 880.00 | 134 764.00 | 163 115.00 | 297 880.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 245 426.00 | 641 182.00 | 604 243.00 | 1 245 426.00 |
BV Advances and down payments on orders | 21 520.00 | | 21 520.00 | 21 520.00 |
BZ Other receivables | 76 474.00 | | 76 474.00 | 76 474.00 |
CD Marketable securities | 985 624.00 | 6 381.00 | 979 242.00 | 985 624.00 |
CF Cash and cash equivalents | 741 048.00 | | 741 048.00 | 741 048.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 1 835 604.00 | 6 381.00 | 1 829 222.00 | 1 835 604.00 |
CO Grand total (0 to V) | 3 081 030.00 | 647 564.00 | 2 433 465.00 | 3 081 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 765 302.00 | 1 338 037.00 | | 1 765 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 057.00 | 454 265.00 | | 320 057.00 |
DL TOTAL (I) | 2 382 360.00 | 2 089 302.00 | | 2 382 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 070.00 | 14 685.00 | | 6 070.00 |
DX Trade payables and related accounts | 18 286.00 | 13 608.00 | | 18 286.00 |
DY Tax and social security liabilities | 26 749.00 | 84 767.00 | | 26 749.00 |
EC TOTAL (IV) | 51 105.00 | 113 061.00 | | 51 105.00 |
EE Grand total (I to V) | 2 433 465.00 | 2 202 364.00 | | 2 433 465.00 |
EG Accrued income and payables due within one year | 51 105.00 | 113 061.00 | | 51 105.00 |
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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 | 1 136 501.00 | | 268 258.00 | 1 136 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 159 333.00 | 1 245 426.00 | |
IO DECREASES Total including other intangible assets | | | 123 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 333.00 | 1 114 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 511.00 | | 5 500.00 | 117 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 090.00 | | 262 758.00 | 1 011 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 589 781.00 | 158 139.00 | 106 737.00 | 589 781.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 558.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 090.00 | 157 581.00 | 106 737.00 | 584 090.00 |
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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 | | 6 382.00 | | |
7B Total provisions for depreciation | | 6 382.00 | | |
7C Grand total | | 6 382.00 | | |
UG - Financial | | 6 382.00 | | |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | | -5.00 | -5.00 |
VI Group and Associates | 6 070.00 | 6 070.00 | | 6 070.00 |
VM Income taxes | 76 474.00 | 76 474.00 | | 76 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 10 937.00 | 10 937.00 | | 10 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 311.00 | 87 411.00 | 7 900.00 | 95 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 100.00 | 51 106.00 | -5.00 | 51 100.00 |
