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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 66 064.00 | 35 613.00 | 30 450.00 | 66 064.00 |
AT Other tangible assets | 26 379.00 | 22 445.00 | 3 933.00 | 26 379.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 118 373.00 | 59 049.00 | 59 324.00 | 118 373.00 |
BL Raw materials, supplies | 646.00 | | 646.00 | 646.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 249 424.00 | | 249 424.00 | 249 424.00 |
BZ Other receivables | 55 812.00 | | 55 812.00 | 55 812.00 |
CD Marketable securities | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 447 636.00 | | 447 636.00 | 447 636.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 802 925.00 | | 802 925.00 | 802 925.00 |
CO Grand total (0 to V) | 921 299.00 | 59 049.00 | 862 249.00 | 921 299.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 139 135.00 | | | 139 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 317.00 | | | 158 317.00 |
DL TOTAL (I) | 564 752.00 | | | 564 752.00 |
DU Loans and Debts from Credit Institutions (3) | 14 938.00 | | | 14 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 34 113.00 | | | 34 113.00 |
DY Tax and social security liabilities | 238 793.00 | | | 238 793.00 |
EB Prepaid income (2) | 9 591.00 | | | 9 591.00 |
EC TOTAL (IV) | 297 496.00 | | | 297 496.00 |
EE Grand total (I to V) | 862 249.00 | | | 862 249.00 |
EG Accrued income and payables due within one year | 292 231.00 | | | 292 231.00 |
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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 | 103 486.00 | | | 103 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 940.00 | |
I4 DECREASES Grand Total | | | 118 374.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 556.00 | | | 77 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 940.00 | | | 24 940.00 |
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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 | 45 814.00 | 13 235.00 | | 45 814.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 824.00 | 13 235.00 | | 44 824.00 |
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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 | 34 114.00 | 34 114.00 | | 34 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 9 591.00 | 9 591.00 | | 9 591.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 249 425.00 | 249 425.00 | | 249 425.00 |
VH Loans with a maturity of more than one year at origin | 14 938.00 | 9 673.00 | 5 265.00 | 14 938.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VP Miscellaneous | 55 812.00 | 55 812.00 | | 55 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 794.00 | 238 794.00 | | 238 794.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 627.00 | 305 687.00 | 3 940.00 | 309 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 497.00 | 292 232.00 | 5 265.00 | 297 497.00 |
