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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 53 100.00 | | 53 100.00 | 53 100.00 |
AR Technical installations, industrial equipment and tools | 1 419.00 | 958.00 | 460.00 | 1 419.00 |
AT Other tangible assets | 123 157.00 | 61 566.00 | 61 591.00 | 123 157.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 255 376.00 | 67 525.00 | 187 851.00 | 255 376.00 |
BT Goods | 305 769.00 | | 305 769.00 | 305 769.00 |
BX Customers and related accounts | 7 677.00 | | 7 677.00 | 7 677.00 |
BZ Other receivables | 12 766.00 | | 12 766.00 | 12 766.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 588 733.00 | | 588 733.00 | 588 733.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 934 737.00 | | 934 737.00 | 934 737.00 |
CO Grand total (0 to V) | 1 190 114.00 | 67 525.00 | 1 122 589.00 | 1 190 114.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 417 908.00 | 365 274.00 | | 417 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 520.00 | 62 634.00 | | 97 520.00 |
DL TOTAL (I) | 526 429.00 | 438 908.00 | | 526 429.00 |
DU Loans and Debts from Credit Institutions (3) | 32 797.00 | 52 127.00 | | 32 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 246.00 | 105 120.00 | | 169 246.00 |
DW Advances and down payments received on current orders | | 19 411.00 | | |
DX Trade payables and related accounts | 108 541.00 | 247 754.00 | | 108 541.00 |
DY Tax and social security liabilities | 83 444.00 | 58 468.00 | | 83 444.00 |
EB Prepaid income (2) | 202 130.00 | | | 202 130.00 |
EC TOTAL (IV) | 596 160.00 | 482 882.00 | | 596 160.00 |
EE Grand total (I to V) | 1 122 589.00 | 921 791.00 | | 1 122 589.00 |
EG Accrued income and payables due within one year | 408 007.00 | 327 586.00 | | 408 007.00 |
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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 | 108 542.00 | 108 542.00 | | 108 542.00 |
8C Staff and Related Accounts | 36 666.00 | 36 666.00 | | 36 666.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
8E Income Taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
8L Deferred income | 202 130.00 | 202 130.00 | | 202 130.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 7 678.00 | 7 678.00 | | 7 678.00 |
UY Staff and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 8 656.00 | 8 656.00 | | 8 656.00 |
VH Loans with a maturity of more than one year at origin | 32 797.00 | 13 891.00 | 18 906.00 | 32 797.00 |
VI Group and Associates | 169 246.00 | | 169 246.00 | 169 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 135.00 | 25 135.00 | | 25 135.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 160.00 | 408 008.00 | 188 152.00 | 596 160.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
