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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 16 000.00 | 5 278.00 | 10 722.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 26 588.00 | 12 894.00 | 13 694.00 | 26 588.00 |
AT Other tangible assets | 23 545.00 | 14 793.00 | 8 752.00 | 23 545.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 389 561.00 | 36 011.00 | 353 549.00 | 389 561.00 |
BL Raw materials, supplies | 70 105.00 | | 70 105.00 | 70 105.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 14 325.00 | | 14 325.00 | 14 325.00 |
BZ Other receivables | 74 710.00 | | 74 710.00 | 74 710.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 336 527.00 | | 336 527.00 | 336 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 842.00 | | 497 842.00 | 497 842.00 |
CO Grand total (0 to V) | 887 403.00 | 36 011.00 | 851 392.00 | 887 403.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 651 547.00 | 527 351.00 | | 651 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 732.00 | 124 196.00 | | 53 732.00 |
DL TOTAL (I) | 760 278.00 | 706 547.00 | | 760 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782.00 | 13 741.00 | | 8 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 684.00 | 62 763.00 | | 43 684.00 |
DX Trade payables and related accounts | 581.00 | 1 192.00 | | 581.00 |
DY Tax and social security liabilities | 38 067.00 | 57 609.00 | | 38 067.00 |
EC TOTAL (IV) | 91 113.00 | 135 306.00 | | 91 113.00 |
EE Grand total (I to V) | 851 392.00 | 841 852.00 | | 851 392.00 |
EG Accrued income and payables due within one year | 87 332.00 | 126 524.00 | | 87 332.00 |
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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 | 378 363.00 | | 15 931.00 | 378 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381.00 | |
I4 DECREASES Grand Total | | 4 733.00 | 389 561.00 | |
IO DECREASES Total including other intangible assets | | | 338 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 733.00 | 50 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 047.00 | | | 338 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 950.00 | | 15 916.00 | 38 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | 15.00 | 1 366.00 |
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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 | 26 904.00 | 13 314.00 | 4 206.00 | 26 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | 1 600.00 | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179.00 | 11 714.00 | 4 206.00 | 20 179.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8C Staff and Related Accounts | 8 120.00 | 8 120.00 | | 8 120.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 14 325.00 | | | 14 325.00 |
VG Loans with a maturity of up to one year at origin | 8 782.00 | 5 001.00 | 3 781.00 | 8 782.00 |
VI Group and Associates | 43 684.00 | 43 684.00 | | 43 684.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VM Income taxes | 39 884.00 | | | 39 884.00 |
VP Miscellaneous | 4 960.00 | | | 4 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 866.00 | | | 29 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 303.00 | 89 303.00 | | 89 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 113.00 | 87 332.00 | 3 781.00 | 91 113.00 |
