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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 | 18 181.00 | 7 035.00 | 11 145.00 | 18 181.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 356.00 | 376.00 | 732.00 |
AT Other tangible assets | 728 707.00 | 473 013.00 | 255 694.00 | 728 707.00 |
BH Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
BJ TOTAL (I) | 787 946.00 | 480 405.00 | 307 541.00 | 787 946.00 |
BT Goods | 92 253.00 | | 92 253.00 | 92 253.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 668 469.00 | 40 831.00 | 627 638.00 | 668 469.00 |
BZ Other receivables | 92 395.00 | | 92 395.00 | 92 395.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 972 971.00 | | 972 971.00 | 972 971.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 1 987 586.00 | 40 831.00 | 1 946 755.00 | 1 987 586.00 |
CO Grand total (0 to V) | 2 775 532.00 | 521 236.00 | 2 254 296.00 | 2 775 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 497 738.00 | 753 202.00 | | 497 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 448.00 | -255 464.00 | | 348 448.00 |
DL TOTAL (I) | 884 686.00 | 536 238.00 | | 884 686.00 |
DU Loans and Debts from Credit Institutions (3) | 213 613.00 | 281 606.00 | | 213 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 122.00 | | 6 895.00 |
DX Trade payables and related accounts | 464 478.00 | 455 895.00 | | 464 478.00 |
DY Tax and social security liabilities | 661 855.00 | 449 073.00 | | 661 855.00 |
EA Other liabilities | 22 769.00 | 33 695.00 | | 22 769.00 |
EC TOTAL (IV) | 1 369 611.00 | 1 220 390.00 | | 1 369 611.00 |
EE Grand total (I to V) | 2 254 296.00 | 1 756 628.00 | | 2 254 296.00 |
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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 | 757 563.00 | | 54 133.00 | 757 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 326.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 787 946.00 | |
IO DECREASES Total including other intangible assets | | | 18 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 750.00 | 729 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | 15 111.00 | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 167.00 | | 39 022.00 | 714 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 326.00 | | | 40 326.00 |
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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 | 409 685.00 | 87 622.00 | 16 902.00 | 409 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 104.00 | 4 931.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 580.00 | 82 691.00 | 16 902.00 | 407 580.00 |
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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 | 464 478.00 | 464 478.00 | | 464 478.00 |
8D Social Security and Other Social Organizations | 661 855.00 | 661 855.00 | | 661 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 665.00 | 29 665.00 | | 29 665.00 |
UT Other financial assets | 40 326.00 | | 40 326.00 | 40 326.00 |
UX Other trade receivables | 668 469.00 | 668 469.00 | | 668 469.00 |
VH Loans with a maturity of more than one year at origin | 213 613.00 | 145 758.00 | 67 855.00 | 213 613.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 396.00 | 92 396.00 | | 92 396.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 021.00 | 771 695.00 | 40 326.00 | 812 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 611.00 | 1 301 756.00 | 67 855.00 | 1 369 611.00 |
