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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 | 2 084.00 | 1 380.00 | 704.00 | 2 084.00 |
AP Buildings | 13 662.00 | 9 372.00 | 4 290.00 | 13 662.00 |
AR Technical installations, industrial equipment and tools | 8 255.00 | 8 255.00 | | 8 255.00 |
AT Other tangible assets | 28 224.00 | 26 641.00 | 1 583.00 | 28 224.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 226.00 | 45 648.00 | 8 577.00 | 54 226.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 299 406.00 | | 299 406.00 | 299 406.00 |
BZ Other receivables | 26 931.00 | | 26 931.00 | 26 931.00 |
CD Marketable securities | 222 067.00 | | 222 067.00 | 222 067.00 |
CF Cash and cash equivalents | 167 813.00 | | 167 813.00 | 167 813.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 722 578.00 | | 722 578.00 | 722 578.00 |
CO Grand total (0 to V) | 776 803.00 | 45 648.00 | 731 155.00 | 776 803.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 481 757.00 | 450 012.00 | | 481 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | 31 745.00 | | 44 688.00 |
DL TOTAL (I) | 535 245.00 | 490 557.00 | | 535 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 194.00 | | |
DW Advances and down payments received on current orders | 1 878.00 | 4 093.00 | | 1 878.00 |
DX Trade payables and related accounts | 55 306.00 | 71 013.00 | | 55 306.00 |
DY Tax and social security liabilities | 91 197.00 | 103 387.00 | | 91 197.00 |
EA Other liabilities | 47 528.00 | 13 172.00 | | 47 528.00 |
EC TOTAL (IV) | 195 910.00 | 193 859.00 | | 195 910.00 |
EE Grand total (I to V) | 731 155.00 | 684 416.00 | | 731 155.00 |
EG Accrued income and payables due within one year | 195 910.00 | 192 932.00 | | 195 910.00 |
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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 | 53 522.00 | | 704.00 | 53 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 54 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 704.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 142.00 | | | 50 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 42 568.00 | 3 080.00 | | 42 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 188.00 | 3 080.00 | | 41 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
7B Total provisions for depreciation | 26 606.00 | | 26 606.00 | 26 606.00 |
7C Grand total | 26 606.00 | | 26 606.00 | 26 606.00 |
UE of which provisions and reversals: - Operating | | | 26 606.00 | |
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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 | 55 306.00 | 55 306.00 | | 55 306.00 |
8C Staff and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8D Social Security and Other Social Organizations | 23 352.00 | 23 352.00 | | 23 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 528.00 | 47 528.00 | | 47 528.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 299 406.00 | | | 299 406.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VB VAT | 19 901.00 | | | 19 901.00 |
VC Group and associates | 930.00 | | | 930.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 945.00 | 26 945.00 | | 26 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 3 611.00 | | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 948.00 | 331 948.00 | | 331 948.00 |
VW VAT | 33 655.00 | 33 655.00 | | 33 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 032.00 | 194 032.00 | | 194 032.00 |
