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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 | 33 528.00 | 33 528.00 | | 33 528.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 187.00 | 4 113.00 | 15 074.00 | 19 187.00 |
AT Other tangible assets | 62 988.00 | 17 795.00 | 45 193.00 | 62 988.00 |
BB Receivables related to investments | 78 064.00 | | 78 064.00 | 78 064.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 195 692.00 | 55 436.00 | 140 256.00 | 195 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 595.00 | | 34 595.00 | 34 595.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 864.00 | | 362 864.00 | 362 864.00 |
CH Prepaid expenses | 86 679.00 | | 86 679.00 | 86 679.00 |
CJ TOTAL (II) | 484 138.00 | | 484 138.00 | 484 138.00 |
CO Grand total (0 to V) | 679 830.00 | 55 436.00 | 624 394.00 | 679 830.00 |
CP Shares due in less than one year | 79 939.00 | | | 79 939.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 191 410.00 | 167 199.00 | | 191 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 889.00 | 24 211.00 | | 56 889.00 |
DL TOTAL (I) | 281 299.00 | 224 410.00 | | 281 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 7 849.00 | | 7 098.00 |
DW Advances and down payments received on current orders | 179 979.00 | 136 122.00 | | 179 979.00 |
DX Trade payables and related accounts | 121 933.00 | 58 527.00 | | 121 933.00 |
DY Tax and social security liabilities | 34 085.00 | 18 279.00 | | 34 085.00 |
EC TOTAL (IV) | 343 095.00 | 220 776.00 | | 343 095.00 |
EE Grand total (I to V) | 624 394.00 | 445 186.00 | | 624 394.00 |
EG Accrued income and payables due within one year | 343 095.00 | 220 776.00 | | 343 095.00 |
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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 | 130 509.00 | | 21 487.00 | 130 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 293.00 | |
I4 DECREASES Grand Total | | | 151 996.00 | |
IO DECREASES Total including other intangible assets | | | 33 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 528.00 | | | 33 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 689.00 | | 21 487.00 | 60 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 293.00 | | | 36 293.00 |
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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 | 43 974.00 | 11 462.00 | | 43 974.00 |
PE DEPRECIATION Total including other intangible assets | 33 356.00 | 172.00 | | 33 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 618.00 | 11 290.00 | | 10 618.00 |
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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 | 121 933.00 | 121 933.00 | | 121 933.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
UL Receivables related to investments | 78 064.00 | 78 064.00 | | 78 064.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
VS Prepaid expenses | 86 679.00 | 86 679.00 | | 86 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 212.00 | 201 212.00 | | 201 212.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 115.00 | 163 115.00 | | 163 115.00 |
