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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 3 444.00 | 2 086.00 | 1 359.00 | 3 444.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 57 552.00 | 1 102.00 | 58 654.00 |
AT Other tangible assets | 109 290.00 | 60 844.00 | 48 446.00 | 109 290.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 187 633.00 | 121 876.00 | 65 757.00 | 187 633.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 68 080.00 | | 68 080.00 | 68 080.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CD Marketable securities | 1 303 770.00 | | 1 303 770.00 | 1 303 770.00 |
CF Cash and cash equivalents | 707 786.00 | | 707 786.00 | 707 786.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 2 112 977.00 | | 2 112 977.00 | 2 112 977.00 |
CO Grand total (0 to V) | 2 300 610.00 | 121 876.00 | 2 178 734.00 | 2 300 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 368 337.00 | 2 039 426.00 | | 1 368 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 360.00 | 128 830.00 | | 115 360.00 |
DL TOTAL (I) | 1 494 697.00 | 2 179 257.00 | | 1 494 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 666.00 | 133 434.00 | | 443 666.00 |
DW Advances and down payments received on current orders | 71 137.00 | 48 235.00 | | 71 137.00 |
DX Trade payables and related accounts | 90 580.00 | 42 348.00 | | 90 580.00 |
DY Tax and social security liabilities | 61 591.00 | 62 233.00 | | 61 591.00 |
EA Other liabilities | 17 062.00 | 17 062.00 | | 17 062.00 |
EC TOTAL (IV) | 684 037.00 | 303 312.00 | | 684 037.00 |
EE Grand total (I to V) | 2 178 734.00 | 2 482 569.00 | | 2 178 734.00 |
EI Including equity loans | 443 666.00 | | | 443 666.00 |
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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 | 183 766.00 | | 18 108.00 | 183 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 850.00 | |
I4 DECREASES Grand Total | | 14 240.00 | 187 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 240.00 | 171 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 122.00 | | 17 508.00 | 168 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 600.00 | 14 250.00 |
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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 | 123 803.00 | 12 313.00 | 14 240.00 | 123 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 409.00 | 12 313.00 | 14 240.00 | 122 409.00 |
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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 | 90 580.00 | 90 580.00 | | 90 580.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 34 313.00 | 34 313.00 | | 34 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
UT Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
UX Other trade receivables | 68 080.00 | 68 080.00 | | 68 080.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VI Group and Associates | 443 666.00 | 443 666.00 | | 443 666.00 |
VM Income taxes | 11 578.00 | 11 578.00 | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 722.00 | 87 872.00 | 14 850.00 | 102 722.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 900.00 | 612 900.00 | | 612 900.00 |
