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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 | 27 800.00 | 26 050.00 | 1 750.00 | 27 800.00 |
AR Technical installations, industrial equipment and tools | 112 259.00 | 96 556.00 | 15 704.00 | 112 259.00 |
AT Other tangible assets | 1 560 775.00 | 1 331 401.00 | 229 374.00 | 1 560 775.00 |
BB Receivables related to investments | 17 290.00 | | 17 290.00 | 17 290.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 64 401.00 | | 64 401.00 | 64 401.00 |
BJ TOTAL (I) | 1 846 624.00 | 1 454 007.00 | 392 617.00 | 1 846 624.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 272 836.00 | | 272 836.00 | 272 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 035.00 | 500.00 | 38 535.00 | 39 035.00 |
BZ Other receivables | 166 503.00 | | 166 503.00 | 166 503.00 |
CD Marketable securities | 600 959.00 | | 600 959.00 | 600 959.00 |
CF Cash and cash equivalents | 986 969.00 | | 986 969.00 | 986 969.00 |
CH Prepaid expenses | 24 098.00 | | 24 098.00 | 24 098.00 |
CJ TOTAL (II) | 2 095 137.00 | 500.00 | 2 094 637.00 | 2 095 137.00 |
CO Grand total (0 to V) | 3 941 761.00 | 1 454 507.00 | 2 487 254.00 | 3 941 761.00 |
CP Shares due in less than one year | 31 691.00 | | | 31 691.00 |
CU Other investments | 63 947.00 | | 63 947.00 | 63 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 525 558.00 | 1 508 413.00 | | 1 525 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 445.00 | 111 645.00 | | 110 445.00 |
DL TOTAL (I) | 1 809 253.00 | 1 793 308.00 | | 1 809 253.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 677.00 | | 688.00 |
DX Trade payables and related accounts | 338 185.00 | 326 199.00 | | 338 185.00 |
DY Tax and social security liabilities | 339 128.00 | 369 725.00 | | 339 128.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 678 002.00 | 696 657.00 | | 678 002.00 |
EE Grand total (I to V) | 2 487 254.00 | 2 489 965.00 | | 2 487 254.00 |
EG Accrued income and payables due within one year | 678 002.00 | 696 657.00 | | 678 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | 677.00 | | 688.00 |
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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 | 1 816 774.00 | | 99 600.00 | 1 816 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 633.00 | 145 790.00 | |
I4 DECREASES Grand Total | | 69 750.00 | 1 846 624.00 | |
IO DECREASES Total including other intangible assets | | | 27 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 117.00 | 1 673 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 800.00 | | | 27 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 895.00 | | 79 256.00 | 1 644 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 079.00 | | 20 344.00 | 144 079.00 |
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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 | 1 399 009.00 | 106 115.00 | 51 117.00 | 1 399 009.00 |
PE DEPRECIATION Total including other intangible assets | 24 945.00 | 1 105.00 | | 24 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 064.00 | 105 009.00 | 51 117.00 | 1 374 064.00 |
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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 | 338 185.00 | 338 185.00 | | 338 185.00 |
8C Staff and Related Accounts | 184 525.00 | 184 525.00 | | 184 525.00 |
8D Social Security and Other Social Organizations | 139 709.00 | 139 709.00 | | 139 709.00 |
UL Receivables related to investments | 17 290.00 | 17 290.00 | | 17 290.00 |
UT Other financial assets | 64 401.00 | 14 401.00 | | 64 401.00 |
UX Other trade receivables | 38 437.00 | | | 38 437.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 43 470.00 | | | 43 470.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VM Income taxes | 32 193.00 | | | 32 193.00 |
VP Miscellaneous | 26 160.00 | | | 26 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 230.00 | | | 63 230.00 |
VS Prepaid expenses | 24 098.00 | | | 24 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 328.00 | 261 328.00 | 50 000.00 | 311 328.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 002.00 | 678 002.00 | | 678 002.00 |
