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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 47 116.00 | 37 683.00 | 9 433.00 | 47 116.00 |
AT Other tangible assets | 97 847.00 | 68 571.00 | 29 276.00 | 97 847.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 147 617.00 | 107 254.00 | 40 363.00 | 147 617.00 |
BL Raw materials, supplies | 7 158.00 | | 7 158.00 | 7 158.00 |
BN Goods in progress | 9 742.00 | | 9 742.00 | 9 742.00 |
BX Customers and related accounts | 87 749.00 | | 87 749.00 | 87 749.00 |
BZ Other receivables | 32 286.00 | | 32 286.00 | 32 286.00 |
CD Marketable securities | 196 886.00 | | 196 886.00 | 196 886.00 |
CF Cash and cash equivalents | 106 323.00 | | 106 323.00 | 106 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 145.00 | | 440 145.00 | 440 145.00 |
CO Grand total (0 to V) | 587 762.00 | 107 254.00 | 480 508.00 | 587 762.00 |
CP Shares due in less than one year | 1 511.00 | | | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 901.00 | 159 804.00 | | 220 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 629.00 | 61 097.00 | | 59 629.00 |
DL TOTAL (I) | 288 780.00 | 229 151.00 | | 288 780.00 |
DU Loans and Debts from Credit Institutions (3) | 13 523.00 | 21 550.00 | | 13 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560.00 | 5 606.00 | | 4 560.00 |
DX Trade payables and related accounts | 59 980.00 | 49 903.00 | | 59 980.00 |
DY Tax and social security liabilities | 101 141.00 | 101 028.00 | | 101 141.00 |
EA Other liabilities | 4 060.00 | 4 855.00 | | 4 060.00 |
EB Prepaid income (2) | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 191 728.00 | 182 942.00 | | 191 728.00 |
EE Grand total (I to V) | 480 508.00 | 412 093.00 | | 480 508.00 |
EG Accrued income and payables due within one year | 182 908.00 | 169 420.00 | | 182 908.00 |
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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 | 141 281.00 | | 7 049.00 | 141 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | 713.00 | 147 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 144 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 485.00 | | 6 191.00 | 139 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | 858.00 | 796.00 |
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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 | 91 320.00 | 16 647.00 | 713.00 | 91 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 320.00 | 16 647.00 | 713.00 | 90 320.00 |
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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 | 59 980.00 | 59 980.00 | | 59 980.00 |
8C Staff and Related Accounts | 41 847.00 | 41 847.00 | | 41 847.00 |
8D Social Security and Other Social Organizations | 42 710.00 | 42 710.00 | | 42 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
8L Deferred income | 8 464.00 | 8 464.00 | | 8 464.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 87 749.00 | | | 87 749.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 13 523.00 | 4 703.00 | 8 820.00 | 13 523.00 |
VI Group and Associates | 4 560.00 | 4 560.00 | | 4 560.00 |
VM Income taxes | 14 782.00 | | | 14 782.00 |
VP Miscellaneous | 10 359.00 | | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 547.00 | 121 547.00 | | 121 547.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 728.00 | 182 908.00 | 8 820.00 | 191 728.00 |
