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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 66 064.00 | 48 889.00 | 17 175.00 | 66 064.00 |
AT Other tangible assets | 117 915.00 | 26 668.00 | 91 247.00 | 117 915.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 206 910.00 | 76 547.00 | 130 362.00 | 206 910.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 222 691.00 | 6 596.00 | 216 094.00 | 222 691.00 |
BZ Other receivables | 53 714.00 | | 53 714.00 | 53 714.00 |
CD Marketable securities | 48 900.00 | | 48 900.00 | 48 900.00 |
CF Cash and cash equivalents | 440 482.00 | | 440 482.00 | 440 482.00 |
CJ TOTAL (II) | 771 102.00 | 6 596.00 | 764 505.00 | 771 102.00 |
CO Grand total (0 to V) | 978 012.00 | 83 144.00 | 894 867.00 | 978 012.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 138 952.00 | | | 138 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 068.00 | | | 147 068.00 |
DL TOTAL (I) | 553 321.00 | | | 553 321.00 |
DU Loans and Debts from Credit Institutions (3) | 85 938.00 | | | 85 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 25 243.00 | | | 25 243.00 |
DY Tax and social security liabilities | 220 065.00 | | | 220 065.00 |
EB Prepaid income (2) | 10 239.00 | | | 10 239.00 |
EC TOTAL (IV) | 341 546.00 | | | 341 546.00 |
EE Grand total (I to V) | 894 867.00 | | | 894 867.00 |
EG Accrued income and payables due within one year | 279 418.00 | | | 279 418.00 |
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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 | 118 374.00 | | 94 617.00 | 118 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 940.00 | |
I4 DECREASES Grand Total | | 6 080.00 | 206 910.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 183 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 444.00 | | 94 617.00 | 92 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 940.00 | | | 24 940.00 |
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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 | 59 050.00 | 20 579.00 | 3 080.00 | 59 050.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 060.00 | 20 579.00 | 3 080.00 | 58 060.00 |
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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 | 25 243.00 | 25 243.00 | | 25 243.00 |
8D Social Security and Other Social Organizations | 220 065.00 | 220 065.00 | | 220 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 10 239.00 | 10 239.00 | | 10 239.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 222 691.00 | 222 691.00 | | 222 691.00 |
VH Loans with a maturity of more than one year at origin | 85 938.00 | 23 810.00 | 62 128.00 | 85 938.00 |
VJ Loans taken out during the year | 85 600.00 | | | 85 600.00 |
VK Loans repaid during the year | 14 600.00 | | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 714.00 | 53 714.00 | | 53 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 345.00 | 276 405.00 | 940.00 | 277 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 546.00 | 279 418.00 | 62 128.00 | 341 546.00 |
