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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 | 8 557.00 | 8 202.00 | 355.00 | 8 557.00 |
AP Buildings | 114 510.00 | 75 423.00 | 39 087.00 | 114 510.00 |
AR Technical installations, industrial equipment and tools | 30 359.00 | 14 021.00 | 16 338.00 | 30 359.00 |
AT Other tangible assets | 232 469.00 | 174 251.00 | 58 218.00 | 232 469.00 |
AX Advances and down payments | 12 505.00 | | 12 505.00 | 12 505.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 420 900.00 | 271 897.00 | 149 004.00 | 420 900.00 |
BT Goods | 9 470.00 | | 9 470.00 | 9 470.00 |
BX Customers and related accounts | 796 546.00 | | 796 546.00 | 796 546.00 |
BZ Other receivables | 152 407.00 | | 152 407.00 | 152 407.00 |
CD Marketable securities | 1 069 594.00 | | 1 069 594.00 | 1 069 594.00 |
CF Cash and cash equivalents | 822 131.00 | | 822 131.00 | 822 131.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 850 629.00 | | 2 850 629.00 | 2 850 629.00 |
CO Grand total (0 to V) | 3 271 530.00 | 271 897.00 | 2 999 633.00 | 3 271 530.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 4 960.00 | | | 4 960.00 |
DH Retained earnings | 1 568 288.00 | | | 1 568 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 623.00 | | | 456 623.00 |
DL TOTAL (I) | 2 150 871.00 | | | 2 150 871.00 |
DU Loans and Debts from Credit Institutions (3) | 32 035.00 | | | 32 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 071.00 | | | 256 071.00 |
DW Advances and down payments received on current orders | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 366 224.00 | | | 366 224.00 |
DY Tax and social security liabilities | 189 949.00 | | | 189 949.00 |
DZ Fixed asset liabilities and related accounts | 2 358.00 | | | 2 358.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 848 762.00 | | | 848 762.00 |
EE Grand total (I to V) | 2 999 633.00 | | | 2 999 633.00 |
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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 | 367 892.00 | | 55 794.00 | 367 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | 1 970.00 | 815.00 | 420 900.00 | 1 970.00 |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 970.00 | 815.00 | 389 843.00 | 1 970.00 |
KD ACQUISITIONS Total including other intangible assets | 8 557.00 | | | 8 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 835.00 | | 55 794.00 | 336 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 223 106.00 | 49 606.00 | 815.00 | 223 106.00 |
PE DEPRECIATION Total including other intangible assets | 7 831.00 | 371.00 | | 7 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 275.00 | 49 235.00 | 815.00 | 215 275.00 |
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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 | 366 224.00 | 366 224.00 | | 366 224.00 |
8C Staff and Related Accounts | 16 437.00 | 16 437.00 | | 16 437.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 796 546.00 | 796 546.00 | | 796 546.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 72 297.00 | 72 297.00 | | 72 297.00 |
VH Loans with a maturity of more than one year at origin | 32 035.00 | 11 948.00 | 20 087.00 | 32 035.00 |
VI Group and Associates | 256 071.00 | 256 071.00 | | 256 071.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VM Income taxes | 77 710.00 | 77 710.00 | | 77 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 934.00 | 949 434.00 | 22 500.00 | 971 934.00 |
VW VAT | 126 467.00 | 126 467.00 | | 126 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 569.00 | 828 482.00 | 20 087.00 | 848 569.00 |
