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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 | 9 711.00 | 6 001.00 | 3 710.00 | 9 711.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 157 529.00 | 43 994.00 | 113 536.00 | 157 529.00 |
BD Other fixed assets | 41 600.00 | | 41 600.00 | 41 600.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 219 424.00 | 60 558.00 | 158 865.00 | 219 424.00 |
BN Goods in progress | 396 286.00 | | 396 286.00 | 396 286.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 166.00 | | 19 166.00 | 19 166.00 |
BX Customers and related accounts | 1 471 818.00 | 197 879.00 | 1 273 938.00 | 1 471 818.00 |
BZ Other receivables | 181 722.00 | | 181 722.00 | 181 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 385.00 | | 267 385.00 | 267 385.00 |
CH Prepaid expenses | 1 265 510.00 | | 1 265 510.00 | 1 265 510.00 |
CJ TOTAL (II) | 3 601 886.00 | 197 879.00 | 3 404 007.00 | 3 601 886.00 |
CO Grand total (0 to V) | 3 821 310.00 | 258 437.00 | 3 562 872.00 | 3 821 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 520 630.00 | 434 540.00 | | 520 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 610.00 | 86 090.00 | | 72 610.00 |
DL TOTAL (I) | 758 240.00 | 685 630.00 | | 758 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 345.00 | 140 000.00 | | 240 345.00 |
DX Trade payables and related accounts | 611 434.00 | 640 233.00 | | 611 434.00 |
DY Tax and social security liabilities | 329 662.00 | 302 565.00 | | 329 662.00 |
EA Other liabilities | 229 320.00 | 109 056.00 | | 229 320.00 |
EB Prepaid income (2) | 1 393 871.00 | 1 031 357.00 | | 1 393 871.00 |
EC TOTAL (IV) | 2 804 632.00 | 2 223 212.00 | | 2 804 632.00 |
EE Grand total (I to V) | 3 562 872.00 | 2 908 842.00 | | 3 562 872.00 |
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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 | 225 342.00 | | 24 919.00 | 225 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 620.00 | |
I4 DECREASES Grand Total | | 30 837.00 | 219 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 837.00 | 168 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | 2 880.00 | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 963.00 | | 16 967.00 | 181 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 548.00 | | 5 072.00 | 36 548.00 |
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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 | 63 649.00 | 23 486.00 | 26 577.00 | 63 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 2 211.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 859.00 | 21 275.00 | 26 577.00 | 59 859.00 |
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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 | 611 434.00 | 611 434.00 | | 611 434.00 |
8C Staff and Related Accounts | 19 599.00 | 19 599.00 | | 19 599.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 151 438.00 | 1 151 438.00 | | 1 151 438.00 |
VA Doubtful or disputed receivables | 320 380.00 | 320 380.00 | | 320 380.00 |
VB VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VC Group and associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 240 345.00 | 240 345.00 | | 240 345.00 |
VM Income taxes | 44 526.00 | 44 526.00 | | 44 526.00 |
VP Miscellaneous | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 981.00 | 85 981.00 | | 85 981.00 |
VS Prepaid expenses | 1 265 510.00 | 1 265 510.00 | | 1 265 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 069.00 | 2 919 049.00 | 20.00 | 2 919 069.00 |
VW VAT | 285 975.00 | | | 285 975.00 |
