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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 | 6 175.00 | 5 401.00 | 774.00 | 6 175.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 245 117.00 | 80 838.00 | 164 279.00 | 245 117.00 |
AT Other tangible assets | 282 650.00 | 52 679.00 | 229 971.00 | 282 650.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 581 543.00 | 138 918.00 | 442 624.00 | 581 543.00 |
BT Goods | 155 191.00 | 1 248.00 | 153 943.00 | 155 191.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 112 195.00 | | 112 195.00 | 112 195.00 |
BZ Other receivables | 114 163.00 | | 114 163.00 | 114 163.00 |
CD Marketable securities | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 557 976.00 | | 557 976.00 | 557 976.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 950 074.00 | 1 248.00 | 948 826.00 | 950 074.00 |
CO Grand total (0 to V) | 1 531 617.00 | 140 166.00 | 1 391 451.00 | 1 531 617.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 610 878.00 | 491 107.00 | | 610 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 775.00 | 139 771.00 | | 59 775.00 |
DL TOTAL (I) | 890 653.00 | 850 878.00 | | 890 653.00 |
DP Provisions for Risks | 13 971.00 | 13 971.00 | | 13 971.00 |
DR TOTAL (IV) | 13 971.00 | 13 971.00 | | 13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 260 735.00 | 227 181.00 | | 260 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 10 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 109 391.00 | 93 119.00 | | 109 391.00 |
DY Tax and social security liabilities | 77 421.00 | 62 985.00 | | 77 421.00 |
EA Other liabilities | 281.00 | 1 505.00 | | 281.00 |
EC TOTAL (IV) | 486 827.00 | 394 788.00 | | 486 827.00 |
EE Grand total (I to V) | 1 391 451.00 | 1 259 637.00 | | 1 391 451.00 |
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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 | 89 350.00 | 50 218.00 | 650.00 | 89 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 660.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 609.00 | 49 558.00 | 650.00 | 84 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 971.00 | | | 13 971.00 |
6N Inventories and work in progress | 2 383.00 | | 1 135.00 | 2 383.00 |
6T Receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
7B Total provisions for depreciation | 4 368.00 | | 3 120.00 | 4 368.00 |
7C Grand total | 18 339.00 | | 3 120.00 | 18 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 109 391.00 | 109 391.00 | | 109 391.00 |
8D Social Security and Other Social Organizations | 77 420.00 | 77 420.00 | | 77 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 260 735.00 | 40 504.00 | 193 709.00 | 260 735.00 |
VS Prepaid expenses | 230 001.00 | 230 001.00 | | 230 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 501.00 | 230 001.00 | 10 500.00 | 240 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 827.00 | 266 597.00 | 193 709.00 | 486 827.00 |
