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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
AP Buildings | 33 000.00 | 5 184.00 | 27 816.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 141 564.00 | 104 742.00 | 36 822.00 | 141 564.00 |
AT Other tangible assets | 388 420.00 | 258 985.00 | 129 434.00 | 388 420.00 |
BB Receivables related to investments | 166 301.00 | | 166 301.00 | 166 301.00 |
BH Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
BJ TOTAL (I) | 752 250.00 | 380 924.00 | 371 327.00 | 752 250.00 |
BV Advances and down payments on orders | 15 779.00 | | 15 779.00 | 15 779.00 |
BX Customers and related accounts | 549 616.00 | 45 944.00 | 503 671.00 | 549 616.00 |
BZ Other receivables | 64 924.00 | | 64 924.00 | 64 924.00 |
CD Marketable securities | 798 188.00 | | 798 188.00 | 798 188.00 |
CF Cash and cash equivalents | 1 210 645.00 | | 1 210 645.00 | 1 210 645.00 |
CH Prepaid expenses | 95 583.00 | | 95 583.00 | 95 583.00 |
CJ TOTAL (II) | 2 734 734.00 | 45 944.00 | 2 688 789.00 | 2 734 734.00 |
CO Grand total (0 to V) | 3 486 984.00 | 426 868.00 | 3 060 116.00 | 3 486 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 555 767.00 | 2 485 825.00 | | 2 555 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 408.00 | 119 943.00 | | 18 408.00 |
DL TOTAL (I) | 2 789 175.00 | 2 770 767.00 | | 2 789 175.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 40 693.00 | | 12 631.00 |
DX Trade payables and related accounts | 22 473.00 | 63 282.00 | | 22 473.00 |
DY Tax and social security liabilities | 218 262.00 | 290 662.00 | | 218 262.00 |
EA Other liabilities | 17 574.00 | 21 314.00 | | 17 574.00 |
EC TOTAL (IV) | 270 941.00 | 415 951.00 | | 270 941.00 |
EE Grand total (I to V) | 3 060 116.00 | 3 239 718.00 | | 3 060 116.00 |
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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 | 724 300.00 | | 49 049.00 | 724 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 099.00 | 177 255.00 | |
I4 DECREASES Grand Total | | 21 099.00 | 752 250.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 947.00 | | 37 037.00 | 525 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 354.00 | | | 198 354.00 |
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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 | 307 088.00 | 73 836.00 | | 307 088.00 |
PE DEPRECIATION Total including other intangible assets | | 12 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 088.00 | 61 824.00 | | 307 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 53 000.00 | 53 000.00 |
UJ - Exceptional | | | 53 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 631.00 | 12 631.00 | | 12 631.00 |
8B Suppliers and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8D Social Security and Other Social Organizations | 218 262.00 | 218 262.00 | | 218 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
UL Receivables related to investments | 163 301.00 | | 163 301.00 | 163 301.00 |
UT Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
UX Other trade receivables | 549 616.00 | 549 616.00 | | 549 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 924.00 | 64 924.00 | | 64 924.00 |
VS Prepaid expenses | 95 583.00 | 95 583.00 | | 95 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 377.00 | 710 123.00 | 174 255.00 | 884 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 941.00 | 270 941.00 | | 270 941.00 |
