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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 95 228.00 | 49 700.00 | 45 528.00 | 95 228.00 |
AR Technical installations, industrial equipment and tools | 37 899.00 | 22 663.00 | 15 236.00 | 37 899.00 |
AT Other tangible assets | 107 840.00 | 49 054.00 | 58 786.00 | 107 840.00 |
BH Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
BJ TOTAL (I) | 277 781.00 | 121 417.00 | 156 363.00 | 277 781.00 |
BT Goods | 950 788.00 | | 950 788.00 | 950 788.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 220 443.00 | 79 717.00 | 140 726.00 | 220 443.00 |
BZ Other receivables | 71 435.00 | | 71 435.00 | 71 435.00 |
CD Marketable securities | 905 836.00 | 100 734.00 | 805 102.00 | 905 836.00 |
CF Cash and cash equivalents | 1 917 123.00 | | 1 917 123.00 | 1 917 123.00 |
CJ TOTAL (II) | 4 070 351.00 | 180 451.00 | 3 889 899.00 | 4 070 351.00 |
CO Grand total (0 to V) | 4 348 131.00 | 301 868.00 | 4 046 263.00 | 4 348 131.00 |
CU Other investments | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 794 766.00 | | | 1 794 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 715.00 | | | 601 715.00 |
DL TOTAL (I) | 3 496 481.00 | | | 3 496 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | | | 13 965.00 |
DX Trade payables and related accounts | 396 115.00 | | | 396 115.00 |
DY Tax and social security liabilities | 138 551.00 | | | 138 551.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 549 782.00 | | | 549 782.00 |
EE Grand total (I to V) | 4 046 263.00 | | | 4 046 263.00 |
EG Accrued income and payables due within one year | 549 782.00 | | | 549 782.00 |
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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 | 285 958.00 | | 59 847.00 | 285 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 813.00 | |
I4 DECREASES Grand Total | | 68 024.00 | 277 781.00 | |
IO DECREASES Total including other intangible assets | | 55 611.00 | 105 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 413.00 | 145 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 839.00 | | 55 000.00 | 105 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 306.00 | | 4 847.00 | 153 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 813.00 | | | 26 813.00 |
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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 | 156 694.00 | 27 591.00 | 62 867.00 | 156 694.00 |
PE DEPRECIATION Total including other intangible assets | 95 839.00 | 9 472.00 | 55 611.00 | 95 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 855.00 | 18 118.00 | 7 256.00 | 60 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 717.00 | | | 79 717.00 |
6X Other provisions for depreciation | 62 464.00 | 100 734.00 | 62 464.00 | 62 464.00 |
7B Total provisions for depreciation | 142 181.00 | 100 734.00 | 62 464.00 | 142 181.00 |
7C Grand total | 142 181.00 | 100 734.00 | 62 464.00 | 142 181.00 |
UG - Financial | | 100 734.00 | 62 464.00 | |
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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 | 396 115.00 | 396 115.00 | | 396 115.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 26 813.00 | | 26 813.00 | 26 813.00 |
UX Other trade receivables | 140 726.00 | 140 726.00 | | 140 726.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 79 717.00 | 79 717.00 | | 79 717.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VI Group and Associates | 13 965.00 | 13 965.00 | | 13 965.00 |
VM Income taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 339.00 | 34 339.00 | | 34 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 332.00 | 45 332.00 | | 45 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 692.00 | 291 879.00 | 26 813.00 | 318 692.00 |
VW VAT | 90 203.00 | 90 203.00 | | 90 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 782.00 | 549 782.00 | | 549 782.00 |
