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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
AR Technical installations, industrial equipment and tools | 89 087.00 | 73 241.00 | 15 845.00 | 89 087.00 |
AT Other tangible assets | 1 175 941.00 | 993 387.00 | 182 554.00 | 1 175 941.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 11 446.00 | | 11 446.00 | 11 446.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 22 005.00 | | 22 005.00 | 22 005.00 |
BJ TOTAL (I) | 1 352 582.00 | 1 083 002.00 | 269 581.00 | 1 352 582.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BT Goods | 201 324.00 | | 201 324.00 | 201 324.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 34 106.00 | | 34 106.00 | 34 106.00 |
BZ Other receivables | 209 336.00 | | 209 336.00 | 209 336.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 801 582.00 | 7 584.00 | 793 997.00 | 801 582.00 |
CF Cash and cash equivalents | 828 880.00 | | 828 880.00 | 828 880.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 2 088 922.00 | 7 584.00 | 2 081 337.00 | 2 088 922.00 |
CO Grand total (0 to V) | 3 441 504.00 | 1 090 586.00 | 2 350 918.00 | 3 441 504.00 |
CP Shares due in less than one year | 22 005.00 | | | 22 005.00 |
CU Other investments | 34 680.00 | | 34 680.00 | 34 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 1 353 941.00 | 1 541 503.00 | | 1 353 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 868.00 | 284 939.00 | | 215 868.00 |
DL TOTAL (I) | 1 743 060.00 | 1 999 691.00 | | 1 743 060.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 670.00 | | 664.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 274 054.00 | 296 002.00 | | 274 054.00 |
DY Tax and social security liabilities | 333 121.00 | 410 191.00 | | 333 121.00 |
EC TOTAL (IV) | 607 858.00 | 706 863.00 | | 607 858.00 |
EE Grand total (I to V) | 2 350 918.00 | 2 706 554.00 | | 2 350 918.00 |
EG Accrued income and payables due within one year | 607 838.00 | 706 863.00 | | 607 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 670.00 | | 664.00 |
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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 | 1 431 936.00 | | 94 382.00 | 1 431 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 481.00 | 68 281.00 | |
I4 DECREASES Grand Total | | 173 735.00 | 1 352 582.00 | |
IO DECREASES Total including other intangible assets | | | 16 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 254.00 | 1 267 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 374.00 | | | 16 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 023.00 | | 90 158.00 | 1 266 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 538.00 | | 4 224.00 | 149 538.00 |
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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 | 1 095 952.00 | 59 565.00 | 72 515.00 | 1 095 952.00 |
PE DEPRECIATION Total including other intangible assets | 16 016.00 | 358.00 | | 16 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 936.00 | 59 207.00 | 72 515.00 | 1 079 936.00 |
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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 | 274 054.00 | 274 054.00 | | 274 054.00 |
8C Staff and Related Accounts | 177 414.00 | 177 414.00 | | 177 414.00 |
8D Social Security and Other Social Organizations | 136 849.00 | 136 849.00 | | 136 849.00 |
UL Receivables related to investments | 11 446.00 | | 11 446.00 | 11 446.00 |
UT Other financial assets | 22 005.00 | 22 005.00 | | 22 005.00 |
UX Other trade receivables | 34 106.00 | 34 106.00 | | 34 106.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 32 234.00 | 32 234.00 | | 32 234.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VM Income taxes | 70 120.00 | 70 120.00 | | 70 120.00 |
VP Miscellaneous | 29 835.00 | 29 835.00 | | 29 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 666.00 | 17 666.00 | | 17 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 647.00 | 75 647.00 | | 75 647.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 459.00 | 275 013.00 | 11 446.00 | 286 459.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 838.00 | 607 838.00 | | 607 838.00 |
