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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 | 4 705.00 | 1 650.00 | 3 055.00 | 4 705.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 87 166.00 | 57 595.00 | 29 571.00 | 87 166.00 |
AT Other tangible assets | 131 179.00 | 113 307.00 | 17 872.00 | 131 179.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 298 514.00 | 172 552.00 | 125 963.00 | 298 514.00 |
BL Raw materials, supplies | 5 057.00 | | 5 057.00 | 5 057.00 |
BX Customers and related accounts | 94 660.00 | | 94 660.00 | 94 660.00 |
BZ Other receivables | 9 258.00 | | 9 258.00 | 9 258.00 |
CD Marketable securities | 307 442.00 | 13 034.00 | 294 408.00 | 307 442.00 |
CF Cash and cash equivalents | 706 339.00 | | 706 339.00 | 706 339.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 127 027.00 | 13 034.00 | 1 113 993.00 | 1 127 027.00 |
CO Grand total (0 to V) | 1 425 542.00 | 185 586.00 | 1 239 956.00 | 1 425 542.00 |
CU Other investments | 21 785.00 | | 21 785.00 | 21 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 440 264.00 | 440 264.00 | | 440 264.00 |
DG Other reserves | 76 082.00 | 52 746.00 | | 76 082.00 |
DH Retained earnings | 369 587.00 | 369 587.00 | | 369 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 376.00 | 93 336.00 | | 88 376.00 |
DJ Investment subsidies | 8 442.00 | 561.00 | | 8 442.00 |
DL TOTAL (I) | 1 092 751.00 | 1 066 494.00 | | 1 092 751.00 |
DW Advances and down payments received on current orders | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 22 891.00 | 43 752.00 | | 22 891.00 |
DY Tax and social security liabilities | 119 881.00 | 138 648.00 | | 119 881.00 |
EA Other liabilities | 1 913.00 | | | 1 913.00 |
EC TOTAL (IV) | 147 205.00 | 182 400.00 | | 147 205.00 |
EE Grand total (I to V) | 1 239 956.00 | 1 248 893.00 | | 1 239 956.00 |
EG Accrued income and payables due within one year | 147 205.00 | 182 400.00 | | 147 205.00 |
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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 | 295 464.00 | | 20 686.00 | 295 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 107.00 | |
I4 DECREASES Grand Total | | 17 636.00 | 298 514.00 | |
IO DECREASES Total including other intangible assets | | | 58 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 636.00 | 218 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 062.00 | | | 58 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 295.00 | | 20 686.00 | 215 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 107.00 | | | 22 107.00 |
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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 | 171 549.00 | 18 638.00 | 17 636.00 | 171 549.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 1 568.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 468.00 | 17 070.00 | 17 636.00 | 171 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 727.00 | 13 034.00 | 7 727.00 | 7 727.00 |
7B Total provisions for depreciation | 7 727.00 | 13 034.00 | 7 727.00 | 7 727.00 |
7C Grand total | 7 727.00 | 13 034.00 | 7 727.00 | 7 727.00 |
UG - Financial | | 13 034.00 | 7 727.00 | |
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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 | 22 891.00 | 22 891.00 | | 22 891.00 |
8C Staff and Related Accounts | 55 218.00 | 55 218.00 | | 55 218.00 |
8D Social Security and Other Social Organizations | 39 853.00 | 39 853.00 | | 39 853.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 290.00 | -1.00 | 290.00 | 290.00 |
UX Other trade receivables | 94 660.00 | 94 660.00 | | 94 660.00 |
UY Staff and related accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 478.00 | 108 188.00 | 290.00 | 108 478.00 |
VW VAT | 23 696.00 | 23 696.00 | | 23 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 684.00 | 144 684.00 | | 144 684.00 |
