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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 | 120 049.00 | 8 964.00 | 129 014.00 |
AR Technical installations, industrial equipment and tools | 141 949.00 | 136 150.00 | 5 798.00 | 141 949.00 |
AT Other tangible assets | 266 686.00 | 145 726.00 | 120 960.00 | 266 686.00 |
BD Other fixed assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 594 771.00 | 453 994.00 | 140 776.00 | 594 771.00 |
BL Raw materials, supplies | 24 972.00 | | 24 972.00 | 24 972.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 741 892.00 | 10 400.00 | 731 492.00 | 741 892.00 |
BZ Other receivables | 104 441.00 | | 104 441.00 | 104 441.00 |
CD Marketable securities | 490 711.00 | 6 444.00 | 484 266.00 | 490 711.00 |
CF Cash and cash equivalents | 1 161 668.00 | | 1 161 668.00 | 1 161 668.00 |
CH Prepaid expenses | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 2 544 306.00 | 16 844.00 | 2 527 462.00 | 2 544 306.00 |
CO Grand total (0 to V) | 3 139 077.00 | 470 838.00 | 2 668 238.00 | 3 139 077.00 |
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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 | 824 134.00 | 655 380.00 | | 824 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 998.00 | 168 754.00 | | 116 998.00 |
DL TOTAL (I) | 1 188 633.00 | 1 071 634.00 | | 1 188 633.00 |
DU Loans and Debts from Credit Institutions (3) | 318 554.00 | 484 472.00 | | 318 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 160.00 | 593 974.00 | | 682 160.00 |
DX Trade payables and related accounts | 293 438.00 | 171 991.00 | | 293 438.00 |
DY Tax and social security liabilities | 148 247.00 | 228 935.00 | | 148 247.00 |
EB Prepaid income (2) | 37 204.00 | 131 379.00 | | 37 204.00 |
EC TOTAL (IV) | 1 479 605.00 | 1 610 752.00 | | 1 479 605.00 |
EE Grand total (I to V) | 2 668 238.00 | 2 682 386.00 | | 2 668 238.00 |
EG Accrued income and payables due within one year | 1 303 019.00 | 1 292 332.00 | | 1 303 019.00 |
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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 | 409 196.00 | 49 841.00 | 5 042.00 | 409 196.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | | | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 128.00 | 49 841.00 | 5 042.00 | 357 128.00 |
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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 | 293 438.00 | 293 438.00 | | 293 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 204.00 | 37 204.00 | | 37 204.00 |
UX Other trade receivables | 104 442.00 | | | 104 442.00 |
VH Loans with a maturity of more than one year at origin | 318 555.00 | 141 969.00 | 176 585.00 | 318 555.00 |
VI Group and Associates | 682 161.00 | 682 161.00 | | 682 161.00 |
VK Loans repaid during the year | 165 857.00 | | | 165 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 247.00 | 148 247.00 | | 148 247.00 |
VS Prepaid expenses | 15 970.00 | | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 304.00 | 862 304.00 | | 862 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 605.00 | 1 303 020.00 | 176 585.00 | 1 479 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
