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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 | 48 579.00 | 38 586.00 | 9 992.00 | 48 579.00 |
AP Buildings | 281 300.00 | 68 663.00 | 212 637.00 | 281 300.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 8 881.00 | | 8 881.00 |
AT Other tangible assets | 102 561.00 | 64 627.00 | 37 933.00 | 102 561.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 441 570.00 | 180 757.00 | 260 812.00 | 441 570.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 475.00 | | 557 475.00 | 557 475.00 |
BZ Other receivables | 122 229.00 | | 122 229.00 | 122 229.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 982 779.00 | | 982 779.00 | 982 779.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 1 912 542.00 | | 1 912 542.00 | 1 912 542.00 |
CO Grand total (0 to V) | 2 354 112.00 | 180 757.00 | 2 173 354.00 | 2 354 112.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 800.00 | 154 800.00 | | 154 800.00 |
DB Share, merger, contribution premiums, etc. | 231 915.00 | 231 915.00 | | 231 915.00 |
DD Legal reserve (1) | 15 480.00 | 15 480.00 | | 15 480.00 |
DG Other reserves | 911 234.00 | 549 257.00 | | 911 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 817.00 | 361 976.00 | | 320 817.00 |
DL TOTAL (I) | 1 634 247.00 | 1 313 429.00 | | 1 634 247.00 |
DU Loans and Debts from Credit Institutions (3) | 9 386.00 | 19 513.00 | | 9 386.00 |
DW Advances and down payments received on current orders | 3 537.00 | 5 000.00 | | 3 537.00 |
DX Trade payables and related accounts | 78 636.00 | 51 268.00 | | 78 636.00 |
DY Tax and social security liabilities | 427 523.00 | 420 893.00 | | 427 523.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 9 222.00 | 869.00 | | 9 222.00 |
EC TOTAL (IV) | 539 107.00 | 497 543.00 | | 539 107.00 |
EE Grand total (I to V) | 2 173 354.00 | 1 810 973.00 | | 2 173 354.00 |
EG Accrued income and payables due within one year | 539 107.00 | 488 156.00 | | 539 107.00 |
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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 | 284 627.00 | | 158 594.00 | 284 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 249.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 441 571.00 | |
IO DECREASES Total including other intangible assets | | | 48 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 127.00 | | 9 452.00 | 39 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 601.00 | | 149 142.00 | 243 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | | 1 899.00 |
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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 | 127 807.00 | 52 951.00 | | 127 807.00 |
PE DEPRECIATION Total including other intangible assets | 32 141.00 | 6 446.00 | | 32 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 666.00 | 46 505.00 | | 95 666.00 |
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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 | 78 637.00 | 78 637.00 | | 78 637.00 |
8C Staff and Related Accounts | 170 369.00 | 170 369.00 | | 170 369.00 |
8D Social Security and Other Social Organizations | 102 729.00 | 102 729.00 | | 102 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 557 476.00 | 557 476.00 | | 557 476.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VC Group and associates | 107 267.00 | 107 267.00 | | 107 267.00 |
VH Loans with a maturity of more than one year at origin | 9 387.00 | 9 387.00 | | 9 387.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 045.00 | 12 045.00 | | 12 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 10 058.00 | 10 058.00 | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 918.00 | 689 763.00 | 155.00 | 689 918.00 |
VW VAT | 142 381.00 | 142 381.00 | | 142 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 571.00 | 535 571.00 | | 535 571.00 |
