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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 | 2 273.00 | 2 145.00 | 128.00 | 2 273.00 |
AJ Other Intangible Assets | 870.00 | | 870.00 | 870.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 21 029.00 | 14 695.00 | 6 333.00 | 21 029.00 |
AT Other tangible assets | 89 875.00 | 38 373.00 | 51 501.00 | 89 875.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 114 507.00 | 55 213.00 | 59 294.00 | 114 507.00 |
BV Advances and down payments on orders | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 113 729.00 | | 113 729.00 | 113 729.00 |
BZ Other receivables | 47 317.00 | | 47 317.00 | 47 317.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 291 217.00 | | 291 217.00 | 291 217.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 662 024.00 | | 662 024.00 | 662 024.00 |
CO Grand total (0 to V) | 776 532.00 | 55 213.00 | 721 318.00 | 776 532.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 100 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 10 000.00 | | 27 000.00 |
DG Other reserves | 84 441.00 | 173 893.00 | | 84 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 731.00 | 124 548.00 | | 200 731.00 |
DL TOTAL (I) | 582 173.00 | 408 441.00 | | 582 173.00 |
DU Loans and Debts from Credit Institutions (3) | 17 350.00 | 24 402.00 | | 17 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 2 492.00 | | 7 793.00 |
DX Trade payables and related accounts | 54 595.00 | 12 074.00 | | 54 595.00 |
DY Tax and social security liabilities | 59 404.00 | 66 627.00 | | 59 404.00 |
DZ Fixed asset liabilities and related accounts | | 1 024.00 | | |
EC TOTAL (IV) | 139 145.00 | 106 620.00 | | 139 145.00 |
EE Grand total (I to V) | 721 318.00 | 515 061.00 | | 721 318.00 |
EG Accrued income and payables due within one year | 128 916.00 | 89 279.00 | | 128 916.00 |
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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 | 96 663.00 | 273.00 | 18 470.00 | 96 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 460.00 | |
I4 DECREASES Grand Total | | 898.00 | 114 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 110 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870.00 | 273.00 | | 2 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 323.00 | | 18 470.00 | 93 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 39 537.00 | 16 565.00 | 888.00 | 39 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 145.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 537.00 | 16 420.00 | 888.00 | 37 537.00 |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8E Income Taxes | 29 456.00 | 29 456.00 | | 29 456.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 113 729.00 | 113 729.00 | | 113 729.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VC Group and associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VH Loans with a maturity of more than one year at origin | 17 351.00 | 7 122.00 | 10 228.00 | 17 351.00 |
VI Group and Associates | 7 794.00 | 7 794.00 | | 7 794.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VM Income taxes | 7 776.00 | 7 776.00 | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 687.00 | 163 527.00 | 160.00 | 163 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 145.00 | 128 917.00 | 10 228.00 | 139 145.00 |
