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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 | 21 968.00 | 21 968.00 | | 21 968.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 1 075.00 | 5 571.00 | 6 646.00 |
AT Other tangible assets | 78 272.00 | 33 806.00 | 44 467.00 | 78 272.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 986.00 | 56 849.00 | 50 137.00 | 106 986.00 |
BL Raw materials, supplies | 36 407.00 | | 36 407.00 | 36 407.00 |
BN Goods in progress | | | | |
BT Goods | 30 413.00 | | 30 413.00 | 30 413.00 |
BX Customers and related accounts | 1 363 165.00 | | 1 363 165.00 | 1 363 165.00 |
BZ Other receivables | 210 204.00 | | 210 204.00 | 210 204.00 |
CD Marketable securities | 81 429.00 | | 81 429.00 | 81 429.00 |
CF Cash and cash equivalents | 258 453.00 | | 258 453.00 | 258 453.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 984 160.00 | | 1 984 160.00 | 1 984 160.00 |
CO Grand total (0 to V) | 2 091 146.00 | 56 849.00 | 2 034 297.00 | 2 091 146.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 997 951.00 | 925 505.00 | | 997 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 768.00 | 72 446.00 | | 140 768.00 |
DL TOTAL (I) | 1 146 420.00 | 1 005 651.00 | | 1 146 420.00 |
DU Loans and Debts from Credit Institutions (3) | 19 469.00 | 33 046.00 | | 19 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 10 780.00 | | 7 225.00 |
DX Trade payables and related accounts | 521 680.00 | 355 107.00 | | 521 680.00 |
DY Tax and social security liabilities | 303 572.00 | 278 320.00 | | 303 572.00 |
EA Other liabilities | 7 717.00 | 42 324.00 | | 7 717.00 |
EB Prepaid income (2) | 28 214.00 | 52 057.00 | | 28 214.00 |
EC TOTAL (IV) | 887 878.00 | 771 634.00 | | 887 878.00 |
EE Grand total (I to V) | 2 034 297.00 | 1 777 285.00 | | 2 034 297.00 |
EG Accrued income and payables due within one year | 882 123.00 | 752 165.00 | | 882 123.00 |
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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 | 117 234.00 | | | 117 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 106 986.00 | |
IO DECREASES Total including other intangible assets | | | 21 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 968.00 | | | 21 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 711.00 | | | 94 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 65 319.00 | 18 408.00 | 26 878.00 | 65 319.00 |
PE DEPRECIATION Total including other intangible assets | 21 968.00 | | | 21 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 351.00 | 18 408.00 | 26 878.00 | 43 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 521 680.00 | 521 680.00 | | 521 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 927.00 | 14 927.00 | | 14 927.00 |
8L Deferred income | 28 214.00 | 28 214.00 | | 28 214.00 |
UX Other trade receivables | 210 204.00 | 210 204.00 | | 210 204.00 |
UY Staff and related accounts | 1 363 165.00 | 1 363 165.00 | | 1 363 165.00 |
VH Loans with a maturity of more than one year at origin | 19 469.00 | 13 714.00 | 5 755.00 | 19 469.00 |
VK Loans repaid during the year | 13 578.00 | | | 13 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 572.00 | 303 572.00 | | 303 572.00 |
VS Prepaid expenses | 4 088.00 | | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 457.00 | 1 577 457.00 | | 1 577 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 878.00 | 882 123.00 | 5 755.00 | 887 878.00 |
