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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
AT Other tangible assets | 164 348.00 | 117 341.00 | 47 006.00 | 164 348.00 |
BH Other financial assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BJ TOTAL (I) | 181 094.00 | 125 840.00 | 55 254.00 | 181 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 108.00 | | 210 108.00 | 210 108.00 |
BZ Other receivables | 82 531.00 | | 82 531.00 | 82 531.00 |
CD Marketable securities | 15 292.00 | | 15 292.00 | 15 292.00 |
CF Cash and cash equivalents | 547 845.00 | | 547 845.00 | 547 845.00 |
CJ TOTAL (II) | 855 775.00 | | 855 775.00 | 855 775.00 |
CO Grand total (0 to V) | 1 036 869.00 | 125 840.00 | 911 029.00 | 1 036 869.00 |
CP Shares due in less than one year | 8 248.00 | | | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 616 980.00 | 570 103.00 | | 616 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | 46 877.00 | | 35 777.00 |
DL TOTAL (I) | 661 141.00 | 625 364.00 | | 661 141.00 |
DU Loans and Debts from Credit Institutions (3) | 11 907.00 | 321.00 | | 11 907.00 |
DX Trade payables and related accounts | 70 388.00 | 82 472.00 | | 70 388.00 |
DY Tax and social security liabilities | 162 381.00 | 170 141.00 | | 162 381.00 |
EA Other liabilities | 5 212.00 | 5 212.00 | | 5 212.00 |
EC TOTAL (IV) | 249 888.00 | 258 146.00 | | 249 888.00 |
EE Grand total (I to V) | 911 029.00 | 883 511.00 | | 911 029.00 |
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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 | 168 239.00 | | 36 582.00 | 168 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248.00 | |
I4 DECREASES Grand Total | | 23 726.00 | 181 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 726.00 | 164 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 499.00 | | | 8 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 492.00 | | 36 582.00 | 151 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248.00 | | | 8 248.00 |
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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 | 123 191.00 | 18 230.00 | 15 580.00 | 123 191.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 692.00 | 18 230.00 | 15 580.00 | 114 692.00 |
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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 | 70 388.00 | 70 388.00 | | 70 388.00 |
8C Staff and Related Accounts | 96 144.00 | 96 144.00 | | 96 144.00 |
8D Social Security and Other Social Organizations | 27 217.00 | 27 217.00 | | 27 217.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
UT Other financial assets | 8 248.00 | 8 248.00 | | 8 248.00 |
UX Other trade receivables | 210 108.00 | 210 108.00 | | 210 108.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 5 646.00 | 5 646.00 | | 5 646.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 106.00 | 56 106.00 | | 56 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 886.00 | 300 886.00 | | 300 886.00 |
VW VAT | 35 177.00 | 35 177.00 | | 35 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 888.00 | 249 888.00 | | 249 888.00 |
