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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 | 40 456.00 | 26 461.00 | 13 996.00 | 40 456.00 |
AP Buildings | 252 986.00 | 239 162.00 | 13 825.00 | 252 986.00 |
AR Technical installations, industrial equipment and tools | 764 132.00 | 721 889.00 | 42 243.00 | 764 132.00 |
AT Other tangible assets | 71 702.00 | 39 785.00 | 31 917.00 | 71 702.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 1 153 133.00 | 1 027 296.00 | 125 836.00 | 1 153 133.00 |
BL Raw materials, supplies | 1 234.00 | | 1 234.00 | 1 234.00 |
BV Advances and down payments on orders | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 363 986.00 | 8 350.00 | 355 636.00 | 363 986.00 |
BZ Other receivables | 52 153.00 | | 52 153.00 | 52 153.00 |
CD Marketable securities | 798 392.00 | | 798 392.00 | 798 392.00 |
CF Cash and cash equivalents | 2 657 126.00 | | 2 657 126.00 | 2 657 126.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 3 891 586.00 | 8 350.00 | 3 883 236.00 | 3 891 586.00 |
CO Grand total (0 to V) | 5 044 718.00 | 1 035 646.00 | 4 009 072.00 | 5 044 718.00 |
CU Other investments | 10 101.00 | | 10 101.00 | 10 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 2 923 632.00 | 2 609 390.00 | | 2 923 632.00 |
DH Retained earnings | | 169 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 656.00 | 145 235.00 | | 52 656.00 |
DL TOTAL (I) | 3 087 003.00 | 3 034 347.00 | | 3 087 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 126.00 | 391 205.00 | | 482 126.00 |
DX Trade payables and related accounts | 109 434.00 | 199 606.00 | | 109 434.00 |
DY Tax and social security liabilities | 330 268.00 | 264 585.00 | | 330 268.00 |
EA Other liabilities | 241.00 | 2 015.00 | | 241.00 |
EC TOTAL (IV) | 922 069.00 | 857 411.00 | | 922 069.00 |
EE Grand total (I to V) | 4 009 072.00 | 3 891 758.00 | | 4 009 072.00 |
EG Accrued income and payables due within one year | 922 069.00 | 857 411.00 | | 922 069.00 |
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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 | 1 373 050.00 | | 39 246.00 | 1 373 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 856.00 | |
I4 DECREASES Grand Total | | 259 163.00 | 1 153 133.00 | |
IO DECREASES Total including other intangible assets | | | 40 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 163.00 | 1 088 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 606.00 | | 14 850.00 | 25 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 588.00 | | 24 396.00 | 1 323 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | | 23 856.00 |
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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 | 1 244 657.00 | 41 802.00 | 259 163.00 | 1 244 657.00 |
PE DEPRECIATION Total including other intangible assets | 25 606.00 | 854.00 | | 25 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 051.00 | 40 948.00 | 259 163.00 | 1 219 051.00 |
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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 | 109 434.00 | 109 434.00 | | 109 434.00 |
8C Staff and Related Accounts | 147 753.00 | 147 753.00 | | 147 753.00 |
8D Social Security and Other Social Organizations | 81 641.00 | 81 641.00 | | 81 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 363 986.00 | 363 986.00 | | 363 986.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VI Group and Associates | 482 126.00 | 482 126.00 | | 482 126.00 |
VM Income taxes | 45 736.00 | 45 736.00 | | 45 736.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 490.00 | 419 735.00 | 13 755.00 | 433 490.00 |
VW VAT | 94 979.00 | 94 979.00 | | 94 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 069.00 | 922 069.00 | | 922 069.00 |
