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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 67 118.00 | 54 206.00 | 12 912.00 | 67 118.00 |
AR Technical installations, industrial equipment and tools | 17 726.00 | 15 694.00 | 2 032.00 | 17 726.00 |
AT Other tangible assets | 29 852.00 | 29 539.00 | 312.00 | 29 852.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 184 988.00 | 100 332.00 | 84 656.00 | 184 988.00 |
BL Raw materials, supplies | 20 545.00 | | 20 545.00 | 20 545.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 164 077.00 | | 164 077.00 | 164 077.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CD Marketable securities | 273 910.00 | | 273 910.00 | 273 910.00 |
CF Cash and cash equivalents | 281 218.00 | | 281 218.00 | 281 218.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 756 000.00 | | 756 000.00 | 756 000.00 |
CO Grand total (0 to V) | 940 989.00 | 100 332.00 | 840 656.00 | 940 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 564 481.00 | 558 833.00 | | 564 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 396.00 | 45 648.00 | | 107 396.00 |
DL TOTAL (I) | 693 877.00 | 626 481.00 | | 693 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 567.00 | 9 489.00 | | 3 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 4 865.00 | | 4 733.00 |
DW Advances and down payments received on current orders | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 39 851.00 | 27 833.00 | | 39 851.00 |
DY Tax and social security liabilities | 97 107.00 | 76 681.00 | | 97 107.00 |
EC TOTAL (IV) | 146 779.00 | 118 869.00 | | 146 779.00 |
EE Grand total (I to V) | 840 656.00 | 745 350.00 | | 840 656.00 |
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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 | 184 190.00 | | 798.00 | 184 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 184 988.00 | |
IO DECREASES Total including other intangible assets | | | 67 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 893.00 | | | 67 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 897.00 | | 798.00 | 113 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8B Suppliers and Related Accounts | 47 177.00 | 47 177.00 | | 47 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 512.00 | 94 512.00 | | 94 512.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VS Prepaid expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 636.00 | 178 236.00 | 2 400.00 | 180 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 256.00 | 145 256.00 | | 145 256.00 |
