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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 | 8 557.00 | 7 831.00 | 726.00 | 8 557.00 |
AP Buildings | 113 748.00 | 62 338.00 | 51 410.00 | 113 748.00 |
AR Technical installations, industrial equipment and tools | 15 864.00 | 10 505.00 | 5 359.00 | 15 864.00 |
AT Other tangible assets | 205 252.00 | 142 431.00 | 62 821.00 | 205 252.00 |
AV Fixed assets in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 367 892.00 | 223 106.00 | 144 786.00 | 367 892.00 |
BT Goods | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 658 670.00 | | 658 670.00 | 658 670.00 |
BZ Other receivables | 20 602.00 | | 20 602.00 | 20 602.00 |
CD Marketable securities | 1 128 782.00 | | 1 128 782.00 | 1 128 782.00 |
CF Cash and cash equivalents | 779 996.00 | | 779 996.00 | 779 996.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 2 605 327.00 | | 2 605 327.00 | 2 605 327.00 |
CO Grand total (0 to V) | 2 973 219.00 | 223 106.00 | 2 750 113.00 | 2 973 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 3 680.00 | | | 3 680.00 |
DH Retained earnings | 1 189 966.00 | | | 1 189 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 602.00 | | | 679 602.00 |
DL TOTAL (I) | 1 994 248.00 | | | 1 994 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 001.00 | | | 355 001.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 228 147.00 | | | 228 147.00 |
DY Tax and social security liabilities | 170 032.00 | | | 170 032.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 755 866.00 | | | 755 866.00 |
EE Grand total (I to V) | 2 750 113.00 | | | 2 750 113.00 |
EG Accrued income and payables due within one year | 755 866.00 | | | 755 866.00 |
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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 | 326 903.00 | 1 970.00 | 39 019.00 | 326 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 367 892.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816.00 | | 741.00 | 7 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 587.00 | 1 970.00 | 38 278.00 | 296 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 172 232.00 | 50 874.00 | | 172 232.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 15.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 416.00 | 50 859.00 | | 164 416.00 |
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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 | 228 147.00 | 228 147.00 | | 228 147.00 |
8C Staff and Related Accounts | 16 688.00 | 16 688.00 | | 16 688.00 |
8D Social Security and Other Social Organizations | 38 607.00 | 38 607.00 | | 38 607.00 |
8E Income Taxes | 21 148.00 | 21 148.00 | | 21 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 658 670.00 | 658 670.00 | | 658 670.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VI Group and Associates | 355 001.00 | 355 001.00 | | 355 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VS Prepaid expenses | 4 947.00 | 4 947.00 | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 719.00 | 684 219.00 | 22 500.00 | 706 719.00 |
VW VAT | 88 271.00 | 88 271.00 | | 88 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 539.00 | 755 539.00 | | 755 539.00 |
