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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 | 55 019.00 | 55 019.00 | | 55 019.00 |
AT Other tangible assets | 168 737.00 | 103 573.00 | 65 163.00 | 168 737.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 230 720.00 | 158 592.00 | 72 128.00 | 230 720.00 |
BT Goods | 162 645.00 | | 162 645.00 | 162 645.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 523 797.00 | 56 337.00 | 467 460.00 | 523 797.00 |
BZ Other receivables | 69 657.00 | | 69 657.00 | 69 657.00 |
CD Marketable securities | 462 590.00 | | 462 590.00 | 462 590.00 |
CF Cash and cash equivalents | 666 579.00 | | 666 579.00 | 666 579.00 |
CH Prepaid expenses | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 1 899 774.00 | 56 337.00 | 1 843 437.00 | 1 899 774.00 |
CO Grand total (0 to V) | 2 130 494.00 | 214 929.00 | 1 915 565.00 | 2 130 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 228 810.00 | 1 240 000.00 | | 1 228 810.00 |
DH Retained earnings | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | -11 232.00 | | 30 320.00 |
DL TOTAL (I) | 1 343 830.00 | 1 313 510.00 | | 1 343 830.00 |
DU Loans and Debts from Credit Institutions (3) | 31 918.00 | 82 179.00 | | 31 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 20.00 | | 19.00 |
DW Advances and down payments received on current orders | 41 355.00 | 20 547.00 | | 41 355.00 |
DX Trade payables and related accounts | 340 552.00 | 435 263.00 | | 340 552.00 |
DY Tax and social security liabilities | 107 503.00 | 74 878.00 | | 107 503.00 |
EA Other liabilities | 50 388.00 | 15 495.00 | | 50 388.00 |
EC TOTAL (IV) | 571 735.00 | 628 382.00 | | 571 735.00 |
EE Grand total (I to V) | 1 915 565.00 | 1 941 892.00 | | 1 915 565.00 |
EG Accrued income and payables due within one year | 506 464.00 | 45 945.00 | | 506 464.00 |
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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 | 248 582.00 | | 19 785.00 | 248 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | 37 647.00 | 230 720.00 | |
IO DECREASES Total including other intangible assets | | | 55 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 647.00 | 168 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 019.00 | | | 55 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 798.00 | | 19 585.00 | 186 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 200.00 | 6 765.00 |
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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 | 145 964.00 | 20 806.00 | 8 178.00 | 145 964.00 |
PE DEPRECIATION Total including other intangible assets | 55 019.00 | | | 55 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 945.00 | 20 806.00 | 8 178.00 | 90 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 526.00 | 45 758.00 | 946.00 | 11 526.00 |
7B Total provisions for depreciation | 11 526.00 | 45 758.00 | 946.00 | 11 526.00 |
7C Grand total | 11 526.00 | 45 758.00 | 946.00 | 11 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 340 552.00 | 340 552.00 | | 340 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 910.00 | 157 910.00 | | 157 910.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 918.00 | 8 002.00 | 23 916.00 | 31 918.00 |
VS Prepaid expenses | 607 335.00 | 607 335.00 | | 607 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 134.00 | 607 334.00 | 6 800.00 | 614 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 380.00 | 506 464.00 | 23 916.00 | 530 380.00 |
