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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 | 52 067.00 | 52 067.00 | | 52 067.00 |
AP Buildings | 129 014.00 | 113 956.00 | 15 057.00 | 129 014.00 |
AR Technical installations, industrial equipment and tools | 139 688.00 | 133 979.00 | 5 709.00 | 139 688.00 |
AT Other tangible assets | 242 303.00 | 109 192.00 | 133 111.00 | 242 303.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 568 127.00 | 409 195.00 | 158 932.00 | 568 127.00 |
BL Raw materials, supplies | 34 295.00 | | 34 295.00 | 34 295.00 |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 930 023.00 | 11 623.00 | 918 400.00 | 930 023.00 |
BZ Other receivables | 66 224.00 | | 66 224.00 | 66 224.00 |
CD Marketable securities | 292 101.00 | 86.00 | 292 014.00 | 292 101.00 |
CF Cash and cash equivalents | 1 195 024.00 | | 1 195 024.00 | 1 195 024.00 |
CH Prepaid expenses | 16 447.00 | | 16 447.00 | 16 447.00 |
CJ TOTAL (II) | 2 535 164.00 | 11 709.00 | 2 523 454.00 | 2 535 164.00 |
CO Grand total (0 to V) | 3 103 292.00 | 420 905.00 | 2 682 386.00 | 3 103 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 655 380.00 | 474 036.00 | | 655 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 754.00 | 181 343.00 | | 168 754.00 |
DL TOTAL (I) | 1 071 634.00 | 902 880.00 | | 1 071 634.00 |
DU Loans and Debts from Credit Institutions (3) | 484 472.00 | 175 277.00 | | 484 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 974.00 | 644 924.00 | | 593 974.00 |
DX Trade payables and related accounts | 171 991.00 | 130 110.00 | | 171 991.00 |
DY Tax and social security liabilities | 228 935.00 | 358 918.00 | | 228 935.00 |
EB Prepaid income (2) | 131 379.00 | | | 131 379.00 |
EC TOTAL (IV) | 1 610 752.00 | 1 309 231.00 | | 1 610 752.00 |
EE Grand total (I to V) | 2 682 386.00 | 2 212 111.00 | | 2 682 386.00 |
EG Accrued income and payables due within one year | 1 292 332.00 | 1 200 329.00 | | 1 292 332.00 |
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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 | 361 724.00 | 47 471.00 | | 361 724.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 657.00 | 47 471.00 | | 309 657.00 |
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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 | 171 992.00 | 171 992.00 | | 171 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 974.00 | 593 974.00 | | 593 974.00 |
8L Deferred income | 131 379.00 | 131 379.00 | | 131 379.00 |
UX Other trade receivables | 930 023.00 | | | 930 023.00 |
VH Loans with a maturity of more than one year at origin | 484 473.00 | 166 052.00 | 318 420.00 | 484 473.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 90 957.00 | | | 90 957.00 |
VP Miscellaneous | 66 224.00 | | | 66 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 935.00 | 228 935.00 | | 228 935.00 |
VS Prepaid expenses | 16 447.00 | | | 16 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 695.00 | 1 012 695.00 | | 1 012 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 752.00 | 1 292 332.00 | 318 420.00 | 1 610 752.00 |
