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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 10 850.00 | | 10 850.00 |
AT Other tangible assets | 153 117.00 | 68 645.00 | 84 472.00 | 153 117.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 178 608.00 | 81 256.00 | 97 352.00 | 178 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CD Marketable securities | 99 603.00 | | 99 603.00 | 99 603.00 |
CF Cash and cash equivalents | 421 256.00 | | 421 256.00 | 421 256.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 542 298.00 | | 542 298.00 | 542 298.00 |
CO Grand total (0 to V) | 720 906.00 | 81 256.00 | 639 650.00 | 720 906.00 |
CU Other investments | 5 392.00 | | 5 392.00 | 5 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 444.00 | 101 695.00 | | 132 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 368.00 | 37 748.00 | | 63 368.00 |
DL TOTAL (I) | 206 811.00 | 150 444.00 | | 206 811.00 |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | 26 641.00 | | 20 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 650.00 | 84 828.00 | | 74 650.00 |
DX Trade payables and related accounts | 15 442.00 | 8 727.00 | | 15 442.00 |
DY Tax and social security liabilities | 84 875.00 | 96 134.00 | | 84 875.00 |
EA Other liabilities | 237 075.00 | 238 885.00 | | 237 075.00 |
EC TOTAL (IV) | 432 839.00 | 455 216.00 | | 432 839.00 |
EE Grand total (I to V) | 639 650.00 | 605 659.00 | | 639 650.00 |
EG Accrued income and payables due within one year | 432 839.00 | 434 418.00 | | 432 839.00 |
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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 | 173 451.00 | | 70 676.00 | 173 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 12 880.00 | |
I4 DECREASES Grand Total | | 65 519.00 | 178 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 508.00 | 163 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 904.00 | | 70 571.00 | 158 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 105.00 | 12 786.00 |
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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 | 134 281.00 | 10 383.00 | 63 408.00 | 134 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 520.00 | 10 383.00 | 63 408.00 | 132 520.00 |
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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 | 15 442.00 | 15 442.00 | | 15 442.00 |
8C Staff and Related Accounts | 15 799.00 | 15 799.00 | | 15 799.00 |
8D Social Security and Other Social Organizations | 49 751.00 | 49 751.00 | | 49 751.00 |
8E Income Taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 075.00 | 237 075.00 | | 237 075.00 |
UT Other financial assets | 3 639.00 | | | 3 639.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VH Loans with a maturity of more than one year at origin | 20 798.00 | 5 952.00 | 14 846.00 | 20 798.00 |
VI Group and Associates | 74 650.00 | 74 650.00 | | 74 650.00 |
VK Loans repaid during the year | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | | | 4 207.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 078.00 | 21 439.00 | 3 639.00 | 25 078.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 839.00 | 417 993.00 | 14 846.00 | 432 839.00 |
