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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 838.00 | 47.00 | 4 885.00 |
AT Other tangible assets | 211 112.00 | 177 374.00 | 33 738.00 | 211 112.00 |
BB Receivables related to investments | 41 436.00 | | 41 436.00 | 41 436.00 |
BD Other fixed assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 277 581.00 | 182 311.00 | 95 271.00 | 277 581.00 |
BT Goods | 165 228.00 | | 165 228.00 | 165 228.00 |
BV Advances and down payments on orders | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 33 424.00 | | 33 424.00 | 33 424.00 |
BZ Other receivables | 125 342.00 | | 125 342.00 | 125 342.00 |
CF Cash and cash equivalents | 529 919.00 | | 529 919.00 | 529 919.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 865 284.00 | | 865 284.00 | 865 284.00 |
CO Grand total (0 to V) | 1 142 865.00 | 182 311.00 | 960 554.00 | 1 142 865.00 |
CP Shares due in less than one year | 41 436.00 | | | 41 436.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 446 659.00 | 398 727.00 | | 446 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 074.00 | 197 931.00 | | 113 074.00 |
DL TOTAL (I) | 614 733.00 | 651 659.00 | | 614 733.00 |
DU Loans and Debts from Credit Institutions (3) | 14 482.00 | 27 204.00 | | 14 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 8 436.00 | | 797.00 |
DX Trade payables and related accounts | 234 869.00 | 235 515.00 | | 234 869.00 |
DY Tax and social security liabilities | 81 506.00 | 104 885.00 | | 81 506.00 |
EA Other liabilities | 13 594.00 | 9 146.00 | | 13 594.00 |
EB Prepaid income (2) | 574.00 | | | 574.00 |
EC TOTAL (IV) | 345 821.00 | 385 186.00 | | 345 821.00 |
EE Grand total (I to V) | 960 554.00 | 1 036 844.00 | | 960 554.00 |
EG Accrued income and payables due within one year | 1 077.00 | 371 267.00 | | 1 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 592.00 | | 561.00 |
EI Including equity loans | 797.00 | | | 797.00 |
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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 | 321 824.00 | | 973.00 | 321 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 61 486.00 | |
I4 DECREASES Grand Total | | 45 215.00 | 277 581.00 | |
IO DECREASES Total including other intangible assets | | 5 531.00 | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 185.00 | 215 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 630.00 | | | 5 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 181.00 | | | 248 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 013.00 | | 973.00 | 68 013.00 |
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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 | 202 996.00 | 17 030.00 | 37 715.00 | 202 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | 5 531.00 | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 366.00 | 17 030.00 | 32 185.00 | 197 366.00 |
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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 | 234 869.00 | 234 869.00 | | 234 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
8L Deferred income | 574.00 | 574.00 | | 574.00 |
UL Receivables related to investments | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 33 424.00 | 33 424.00 | | 33 424.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 13 921.00 | 12 844.00 | 1 077.00 | 13 921.00 |
VK Loans repaid during the year | 12 689.00 | | | 12 689.00 |
VP Miscellaneous | 125 342.00 | 125 342.00 | | 125 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 506.00 | 81 506.00 | | 81 506.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 099.00 | 207 869.00 | 230.00 | 208 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 821.00 | 344 744.00 | 1 077.00 | 345 821.00 |
