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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 | 14 051.00 | 13 691.00 | 360.00 | 14 051.00 |
AP Buildings | 100 771.00 | 49 295.00 | 51 476.00 | 100 771.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 6 701.00 | 701.00 | 7 402.00 |
AT Other tangible assets | 63 380.00 | 34 008.00 | 29 371.00 | 63 380.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 185 794.00 | 103 695.00 | 82 099.00 | 185 794.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 126 129.00 | | 126 129.00 | 126 129.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 343 711.00 | | 343 711.00 | 343 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 218.00 | | 606 218.00 | 606 218.00 |
CO Grand total (0 to V) | 792 012.00 | 103 695.00 | 688 317.00 | 792 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 328.00 | 152 584.00 | | 172 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 866.00 | 19 744.00 | | 116 866.00 |
DL TOTAL (I) | 294 694.00 | 177 828.00 | | 294 694.00 |
DU Loans and Debts from Credit Institutions (3) | 30 652.00 | 41 325.00 | | 30 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | 4 150.00 | | 18 145.00 |
DX Trade payables and related accounts | 45 175.00 | 48 400.00 | | 45 175.00 |
DY Tax and social security liabilities | 188 076.00 | 136 185.00 | | 188 076.00 |
EA Other liabilities | | 71 109.00 | | |
EB Prepaid income (2) | 111 576.00 | 143 624.00 | | 111 576.00 |
EC TOTAL (IV) | 393 623.00 | 444 793.00 | | 393 623.00 |
EE Grand total (I to V) | 688 317.00 | 622 621.00 | | 688 317.00 |
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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 | 177 101.00 | | 8 693.00 | 177 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 185 794.00 | |
IO DECREASES Total including other intangible assets | | | 14 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 691.00 | | 360.00 | 13 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 220.00 | | 8 333.00 | 163 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 78 279.00 | 25 416.00 | | 78 279.00 |
PE DEPRECIATION Total including other intangible assets | 11 059.00 | 2 632.00 | | 11 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 220.00 | 22 784.00 | | 67 220.00 |
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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 | 45 175.00 | 45 175.00 | | 45 175.00 |
8C Staff and Related Accounts | 42 533.00 | 42 533.00 | | 42 533.00 |
8D Social Security and Other Social Organizations | 88 046.00 | 88 046.00 | | 88 046.00 |
8E Income Taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
8L Deferred income | 111 576.00 | 111 576.00 | | 111 576.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 126 129.00 | | | 126 129.00 |
VB VAT | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 30 652.00 | 11 031.00 | 19 621.00 | 30 652.00 |
VI Group and Associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 047.00 | 130 007.00 | 40.00 | 130 047.00 |
VW VAT | 34 551.00 | 34 551.00 | | 34 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 623.00 | 374 002.00 | 19 621.00 | 393 623.00 |
