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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 | 235 175.00 | 230 491.00 | 4 684.00 | 235 175.00 |
AR Technical installations, industrial equipment and tools | 31 981.00 | 27 395.00 | 4 586.00 | 31 981.00 |
AT Other tangible assets | 139 075.00 | 93 744.00 | 45 330.00 | 139 075.00 |
BH Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
BJ TOTAL (I) | 419 109.00 | 351 630.00 | 67 478.00 | 419 109.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BP Services in progress | 34 234.00 | | 34 234.00 | 34 234.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 482 080.00 | | 482 080.00 | 482 080.00 |
BZ Other receivables | 28 235.00 | | 28 235.00 | 28 235.00 |
CD Marketable securities | 259 350.00 | 8 348.00 | 251 001.00 | 259 350.00 |
CF Cash and cash equivalents | 468 469.00 | | 468 469.00 | 468 469.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 282 457.00 | 8 348.00 | 1 274 108.00 | 1 282 457.00 |
CO Grand total (0 to V) | 1 701 566.00 | 359 979.00 | 1 341 586.00 | 1 701 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 796 098.00 | | | 796 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 720.00 | | | 148 720.00 |
DL TOTAL (I) | 953 618.00 | | | 953 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 98 486.00 | | | 98 486.00 |
DY Tax and social security liabilities | 250 744.00 | | | 250 744.00 |
EB Prepaid income (2) | 37 354.00 | | | 37 354.00 |
EC TOTAL (IV) | 387 968.00 | | | 387 968.00 |
EE Grand total (I to V) | 1 341 586.00 | | | 1 341 586.00 |
EG Accrued income and payables due within one year | 387 968.00 | | | 387 968.00 |
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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 | 430 138.00 | | 9 879.00 | 430 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 877.00 | |
I4 DECREASES Grand Total | | 20 908.00 | 419 109.00 | |
IO DECREASES Total including other intangible assets | | | 235 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 908.00 | 171 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 945.00 | | 6 230.00 | 228 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 341.00 | | 3 625.00 | 188 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | 25.00 | 12 852.00 |
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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 | 345 262.00 | 27 045.00 | 20 676.00 | 345 262.00 |
PE DEPRECIATION Total including other intangible assets | 220 688.00 | 9 804.00 | | 220 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 575.00 | 17 241.00 | 20 676.00 | 124 575.00 |
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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 | 98 487.00 | 98 487.00 | | 98 487.00 |
8D Social Security and Other Social Organizations | 250 745.00 | 250 745.00 | | 250 745.00 |
8L Deferred income | 37 354.00 | 37 354.00 | | 37 354.00 |
UT Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
UX Other trade receivables | 482 080.00 | 482 080.00 | | 482 080.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 235.00 | 28 235.00 | | 28 235.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 549.00 | 512 672.00 | 12 877.00 | 525 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 969.00 | 387 969.00 | | 387 969.00 |
