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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 | 161 130.00 | 120 194.00 | 40 936.00 | 161 130.00 |
AH Goodwill | 428 790.00 | | 428 790.00 | 428 790.00 |
AJ Other Intangible Assets | 437 648.00 | | 437 648.00 | 437 648.00 |
AP Buildings | 106 280.00 | 95 432.00 | 10 849.00 | 106 280.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 228 315.00 | 160 699.00 | 67 616.00 | 228 315.00 |
BH Other financial assets | 12 717.00 | | 12 717.00 | 12 717.00 |
BJ TOTAL (I) | 1 375 577.00 | 377 022.00 | 998 554.00 | 1 375 577.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 928 140.00 | | 928 140.00 | 928 140.00 |
BZ Other receivables | 327 600.00 | | 327 600.00 | 327 600.00 |
CD Marketable securities | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
CF Cash and cash equivalents | 1 324 992.00 | | 1 324 992.00 | 1 324 992.00 |
CH Prepaid expenses | 97 756.00 | | 97 756.00 | 97 756.00 |
CJ TOTAL (II) | 5 619 308.00 | | 5 619 308.00 | 5 619 308.00 |
CO Grand total (0 to V) | 6 994 885.00 | 377 022.00 | 6 617 863.00 | 6 994 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 1 459 573.00 | | | 1 459 573.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DH Retained earnings | 3 191 455.00 | | | 3 191 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 834.00 | | | 850 834.00 |
DL TOTAL (I) | 5 513 048.00 | | | 5 513 048.00 |
DU Loans and Debts from Credit Institutions (3) | 261 507.00 | | | 261 507.00 |
DX Trade payables and related accounts | 599 872.00 | | | 599 872.00 |
DY Tax and social security liabilities | 234 627.00 | | | 234 627.00 |
EA Other liabilities | 8 268.00 | | | 8 268.00 |
EB Prepaid income (2) | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 104 814.00 | | | 1 104 814.00 |
EE Grand total (I to V) | 6 617 863.00 | | | 6 617 863.00 |
EG Accrued income and payables due within one year | 973 682.00 | | | 973 682.00 |
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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 | 37 364.00 | 343 853.00 | 4 195.00 | 37 364.00 |
PE DEPRECIATION Total including other intangible assets | | 122 306.00 | 2 112.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 364.00 | 221 547.00 | 2 083.00 | 37 364.00 |
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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 | 599 872.00 | 599 872.00 | | 599 872.00 |
8D Social Security and Other Social Organizations | 234 627.00 | 234 627.00 | | 234 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 12 717.00 | | 12 717.00 | 12 717.00 |
VG Loans with a maturity of up to one year at origin | 261 507.00 | 130 375.00 | 131 132.00 | 261 507.00 |
VS Prepaid expenses | 1 353 496.00 | 1 353 496.00 | | 1 353 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 212.00 | 1 353 496.00 | 12 717.00 | 1 366 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 814.00 | 973 682.00 | 131 132.00 | 1 104 814.00 |
