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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 | 1 190.00 | 397.00 | 793.00 | 1 190.00 |
AP Buildings | 19 626.00 | 6 415.00 | 13 211.00 | 19 626.00 |
AR Technical installations, industrial equipment and tools | 340 451.00 | 218 881.00 | 121 570.00 | 340 451.00 |
AT Other tangible assets | 184 853.00 | 117 520.00 | 67 334.00 | 184 853.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 550 959.00 | 343 213.00 | 207 746.00 | 550 959.00 |
BL Raw materials, supplies | 20 360.00 | | 20 360.00 | 20 360.00 |
BT Goods | 125 697.00 | | 125 697.00 | 125 697.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 135 935.00 | | 135 935.00 | 135 935.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 610 823.00 | | 610 823.00 | 610 823.00 |
CH Prepaid expenses | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 1 396 092.00 | | 1 396 092.00 | 1 396 092.00 |
CO Grand total (0 to V) | 1 947 050.00 | 343 213.00 | 1 603 838.00 | 1 947 050.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 535 360.00 | | | 535 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 527.00 | | | 253 527.00 |
DL TOTAL (I) | 1 197 687.00 | | | 1 197 687.00 |
DU Loans and Debts from Credit Institutions (3) | 30 498.00 | | | 30 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 028.00 | | | 21 028.00 |
DX Trade payables and related accounts | 51 750.00 | | | 51 750.00 |
DY Tax and social security liabilities | 84 936.00 | | | 84 936.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 217 871.00 | | | 217 871.00 |
EC TOTAL (IV) | 406 151.00 | | | 406 151.00 |
EE Grand total (I to V) | 1 603 838.00 | | | 1 603 838.00 |
EG Accrued income and payables due within one year | 397 078.00 | | | 397 078.00 |
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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 | 527 395.00 | | 65 698.00 | 527 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | 8 750.00 | 33 385.00 | | 8 750.00 |
IO DECREASES Total including other intangible assets | | 1 068.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 750.00 | 32 317.00 | | 8 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | 1 190.00 | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 489.00 | | 64 508.00 | 521 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 313 407.00 | 63 190.00 | 33 385.00 | 313 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 396.00 | 1 068.00 | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 339.00 | 62 793.00 | 32 317.00 | 312 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
6N Inventories and work in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
6X Other provisions for depreciation | | 1 452.00 | | |
7B Total provisions for depreciation | 10 700.00 | | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | | 10 700.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | | 10 700.00 | |
UG - Financial | | 1 452.00 | | |
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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 | 51 750.00 | 51 750.00 | | 51 750.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 29 488.00 | 29 488.00 | | 29 488.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 217 870.00 | 217 870.00 | | 217 870.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 135 894.00 | 135 894.00 | | 135 894.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 30 497.00 | 21 424.00 | 9 073.00 | 30 497.00 |
VI Group and Associates | 21 027.00 | 21 027.00 | | 21 027.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 741.00 | | | 23 741.00 |
VM Income taxes | 36 682.00 | 36 682.00 | | 36 682.00 |
VN Other taxes, similar payments | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 429.00 | 219 210.00 | 218.00 | 219 429.00 |
VW VAT | 40 653.00 | 40 653.00 | | 40 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 151.00 | 397 077.00 | 9 073.00 | 406 151.00 |
