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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 | 6 407.00 | 5 606.00 | 801.00 | 6 407.00 |
AR Technical installations, industrial equipment and tools | 23 120.00 | 21 675.00 | 1 445.00 | 23 120.00 |
AT Other tangible assets | 64 866.00 | 27 935.00 | 36 931.00 | 64 866.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 273 327.00 | 55 215.00 | 218 111.00 | 273 327.00 |
BL Raw materials, supplies | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 76 748.00 | | 76 748.00 | 76 748.00 |
BZ Other receivables | 41 393.00 | | 41 393.00 | 41 393.00 |
CD Marketable securities | 78 352.00 | | 78 352.00 | 78 352.00 |
CF Cash and cash equivalents | 362 650.00 | | 362 650.00 | 362 650.00 |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | 576 680.00 | | 576 680.00 | 576 680.00 |
CO Grand total (0 to V) | 850 007.00 | 55 215.00 | 794 791.00 | 850 007.00 |
CU Other investments | 108 934.00 | | 108 934.00 | 108 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 369 515.00 | 216 113.00 | | 369 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 857.00 | 153 903.00 | | 202 857.00 |
DL TOTAL (I) | 577 873.00 | 375 015.00 | | 577 873.00 |
DW Advances and down payments received on current orders | 24 624.00 | 2 365.00 | | 24 624.00 |
DX Trade payables and related accounts | 95 507.00 | 88 818.00 | | 95 507.00 |
DY Tax and social security liabilities | 81 151.00 | 83 962.00 | | 81 151.00 |
EA Other liabilities | 15 638.00 | 14 662.00 | | 15 638.00 |
EC TOTAL (IV) | 216 919.00 | 189 807.00 | | 216 919.00 |
EE Grand total (I to V) | 794 791.00 | 564 822.00 | | 794 791.00 |
EG Accrued income and payables due within one year | 192 295.00 | 187 442.00 | | 192 295.00 |
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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 | 158 294.00 | | 115 033.00 | 158 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 934.00 | |
I4 DECREASES Grand Total | | | 273 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 407.00 | | | 6 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 887.00 | | 6 099.00 | 81 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 108 934.00 | 70 000.00 |
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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 | 33 699.00 | 21 517.00 | | 33 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 2 136.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 228.00 | 19 381.00 | | 30 228.00 |
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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 | 95 507.00 | 95 507.00 | | 95 507.00 |
8C Staff and Related Accounts | 25 772.00 | 25 772.00 | | 25 772.00 |
8D Social Security and Other Social Organizations | 37 703.00 | 37 703.00 | | 37 703.00 |
8E Income Taxes | 8 089.00 | 8 089.00 | | 8 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 638.00 | 15 638.00 | | 15 638.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 76 748.00 | 76 748.00 | | 76 748.00 |
UY Staff and related accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
VS Prepaid expenses | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 441.00 | 127 441.00 | 70 000.00 | 197 441.00 |
VW VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 295.00 | 192 295.00 | | 192 295.00 |
