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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 | 21 412.00 | 19 477.00 | 1 935.00 | 21 412.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 91 862.00 | 82 340.00 | 9 322.00 | 91 862.00 |
AT Other tangible assets | 83 591.00 | 78 007.00 | 5 584.00 | 83 591.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 204 566.00 | 180 624.00 | 23 942.00 | 204 566.00 |
BL Raw materials, supplies | 4 520.00 | | 4 620.00 | 4 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 057.00 | | 292 057.00 | 292 057.00 |
BZ Other receivables | 37 075.00 | | 37 075.00 | 37 075.00 |
CD Marketable securities | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 673 468.00 | | 673 468.00 | 673 468.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 1 011 148.00 | | 1 011 148.00 | 1 011 148.00 |
CO Grand total (0 to V) | 1 215 713.00 | 180 624.00 | 1 035 089.00 | 1 215 713.00 |
CU Other investments | 5 002.00 | | 5 002.00 | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 843.00 | 2 843.00 | | 2 843.00 |
DH Retained earnings | 487 224.00 | 463 457.00 | | 487 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 968.00 | 173 767.00 | | 232 968.00 |
DJ Investment subsidies | | 3 500.00 | | |
DL TOTAL (I) | 764 958.00 | 685 490.00 | | 764 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 671.00 | | 406.00 |
DX Trade payables and related accounts | 101 747.00 | 102 840.00 | | 101 747.00 |
DY Tax and social security liabilities | 167 978.00 | 142 673.00 | | 167 978.00 |
EC TOTAL (IV) | 270 131.00 | 246 182.00 | | 270 131.00 |
EE Grand total (I to V) | 1 035 089.00 | 931 672.00 | | 1 035 089.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 173 023.00 | 7 798.00 | | 173 023.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | 1 674.00 | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 420.00 | 6 124.00 | | 154 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
7B Total provisions for depreciation | 2 434.00 | | 2 434.00 | 2 434.00 |
7C Grand total | 2 434.00 | | 2 434.00 | 2 434.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 101 747.00 | 101 747.00 | | 101 747.00 |
8D Social Security and Other Social Organizations | 167 978.00 | 167 978.00 | | 167 978.00 |
UT Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
VS Prepaid expenses | 331 943.00 | 331 943.00 | | 331 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 041.00 | 331 943.00 | 2 098.00 | 334 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 131.00 | 270 131.00 | | 270 131.00 |
