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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AR Technical installations, industrial equipment and tools | 30 460.00 | 24 492.00 | 5 968.00 | 30 460.00 |
AT Other tangible assets | 78 050.00 | 57 324.00 | 20 726.00 | 78 050.00 |
BH Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
BJ TOTAL (I) | 115 524.00 | 84 794.00 | 30 731.00 | 115 524.00 |
BL Raw materials, supplies | 60 284.00 | | 60 284.00 | 60 284.00 |
BX Customers and related accounts | 380 257.00 | | 380 257.00 | 380 257.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 656 594.00 | | 656 594.00 | 656 594.00 |
CJ TOTAL (II) | 1 158 842.00 | | 1 158 842.00 | 1 158 842.00 |
CO Grand total (0 to V) | 1 274 367.00 | 84 794.00 | 1 189 573.00 | 1 274 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 369 921.00 | 308 477.00 | | 369 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 592.00 | 90 017.00 | | 263 592.00 |
DL TOTAL (I) | 677 513.00 | 442 493.00 | | 677 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | 9 627.00 | | 17 037.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 117 333.00 | 133 689.00 | | 117 333.00 |
DY Tax and social security liabilities | 324 333.00 | 254 885.00 | | 324 333.00 |
EA Other liabilities | 1 766.00 | 2 075.00 | | 1 766.00 |
EB Prepaid income (2) | 51 244.00 | 33 924.00 | | 51 244.00 |
EC TOTAL (IV) | 512 060.00 | 434 199.00 | | 512 060.00 |
EE Grand total (I to V) | 1 189 573.00 | 876 693.00 | | 1 189 573.00 |
EG Accrued income and payables due within one year | 511 712.00 | 434 199.00 | | 511 712.00 |
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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 | 145 449.00 | | | 145 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 925.00 | 4 037.00 | |
I4 DECREASES Grand Total | | 29 925.00 | 115 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 510.00 | | | 108 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 962.00 | | | 33 962.00 |
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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 | 72 232.00 | 12 562.00 | | 72 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 495.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 749.00 | 12 067.00 | | 69 749.00 |
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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 | 117 333.00 | 117 333.00 | | 117 333.00 |
8C Staff and Related Accounts | 128 013.00 | 128 013.00 | | 128 013.00 |
8D Social Security and Other Social Organizations | 109 864.00 | 109 864.00 | | 109 864.00 |
8E Income Taxes | 51 164.00 | 51 164.00 | | 51 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 51 244.00 | 51 244.00 | | 51 244.00 |
UT Other financial assets | 4 037.00 | | 4 037.00 | 4 037.00 |
UX Other trade receivables | 380 257.00 | 380 257.00 | | 380 257.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VB VAT | 43 865.00 | 43 865.00 | | 43 865.00 |
VI Group and Associates | 17 037.00 | 17 037.00 | | 17 037.00 |
VN Other taxes, similar payments | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 001.00 | 441 965.00 | 4 037.00 | 446 001.00 |
VW VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 712.00 | 511 712.00 | | 511 712.00 |
