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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
AH Goodwill | 36 353.00 | | 36 353.00 | 36 353.00 |
AP Buildings | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 109 907.00 | 96 723.00 | 13 184.00 | 109 907.00 |
AT Other tangible assets | 270 100.00 | 248 820.00 | 21 280.00 | 270 100.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 439 254.00 | 353 324.00 | 85 929.00 | 439 254.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 11 420.00 | 5 887.00 | 5 533.00 | 11 420.00 |
BZ Other receivables | 6 368.00 | | 6 368.00 | 6 368.00 |
CD Marketable securities | 584 467.00 | 22 593.00 | 561 874.00 | 584 467.00 |
CF Cash and cash equivalents | 490 862.00 | | 490 862.00 | 490 862.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 1 100 527.00 | 28 480.00 | 1 072 047.00 | 1 100 527.00 |
CO Grand total (0 to V) | 1 539 780.00 | 381 804.00 | 1 157 976.00 | 1 539 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 910.00 | | | 282 910.00 |
DD Legal reserve (1) | 28 291.00 | | | 28 291.00 |
DH Retained earnings | 276 406.00 | | | 276 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 677.00 | | | 189 677.00 |
DL TOTAL (I) | 777 283.00 | | | 777 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 97 169.00 | | | 97 169.00 |
DY Tax and social security liabilities | 83 429.00 | | | 83 429.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 380 693.00 | | | 380 693.00 |
EE Grand total (I to V) | 1 157 976.00 | | | 1 157 976.00 |
EG Accrued income and payables due within one year | 380 693.00 | | | 380 693.00 |
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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 | 434 061.00 | | 12 693.00 | 434 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 113.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 439 254.00 | |
IO DECREASES Total including other intangible assets | | | 42 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 382 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 140.00 | | | 42 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 808.00 | | 12 693.00 | 376 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | | 15 113.00 |
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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 | 354 082.00 | 6 743.00 | 7 500.00 | 354 082.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 295.00 | 6 743.00 | 7 500.00 | 348 295.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 97 169.00 | 97 169.00 | | 97 169.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 11 420.00 | 11 420.00 | | 11 420.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 527.00 | 19 664.00 | 3 863.00 | 23 527.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 693.00 | 380 693.00 | | 380 693.00 |
