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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 295 765.00 | 268 767.00 | 26 998.00 | 295 765.00 |
AT Other tangible assets | 270 568.00 | 100 620.00 | 169 948.00 | 270 568.00 |
BH Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
BJ TOTAL (I) | 1 595 790.00 | 372 654.00 | 1 223 136.00 | 1 595 790.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 42 448.00 | | 42 448.00 | 42 448.00 |
BZ Other receivables | 215 497.00 | 50 000.00 | 165 497.00 | 215 497.00 |
CD Marketable securities | 108 800.00 | | 108 800.00 | 108 800.00 |
CF Cash and cash equivalents | 484 428.00 | | 484 428.00 | 484 428.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 865 355.00 | 50 000.00 | 815 355.00 | 865 355.00 |
CO Grand total (0 to V) | 2 461 145.00 | 422 654.00 | 2 038 492.00 | 2 461 145.00 |
CU Other investments | 10 111.00 | | 10 111.00 | 10 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DH Retained earnings | 982 148.00 | 893 964.00 | | 982 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 88 184.00 | | 20 042.00 |
DL TOTAL (I) | 1 070 831.00 | 1 050 788.00 | | 1 070 831.00 |
DQ Provisions for Expenses | 145 123.00 | | | 145 123.00 |
DR TOTAL (IV) | 145 123.00 | | | 145 123.00 |
DU Loans and Debts from Credit Institutions (3) | 575 963.00 | 751 026.00 | | 575 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 799.00 | 51 962.00 | | 21 799.00 |
DX Trade payables and related accounts | 51 853.00 | 53 265.00 | | 51 853.00 |
DY Tax and social security liabilities | 171 439.00 | 94 426.00 | | 171 439.00 |
EA Other liabilities | 1 484.00 | 1 749.00 | | 1 484.00 |
EC TOTAL (IV) | 822 538.00 | 952 426.00 | | 822 538.00 |
EE Grand total (I to V) | 2 038 492.00 | 2 003 215.00 | | 2 038 492.00 |
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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 | 278 503.00 | 94 150.00 | | 278 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 236.00 | 94 150.00 | | 275 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 799.00 | 21 799.00 | | 21 799.00 |
8B Suppliers and Related Accounts | 51 853.00 | 51 853.00 | | 51 853.00 |
8D Social Security and Other Social Organizations | 171 438.00 | 171 438.00 | | 171 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 15 012.00 | | 15 012.00 | 15 012.00 |
VG Loans with a maturity of up to one year at origin | 575 963.00 | 575 963.00 | | 575 963.00 |
VS Prepaid expenses | 261 451.00 | 261 451.00 | | 261 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 463.00 | 261 451.00 | 15 012.00 | 276 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 538.00 | 822 538.00 | | 822 538.00 |
