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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AP Buildings | 16 729.00 | 6 341.00 | 10 387.00 | 16 729.00 |
AR Technical installations, industrial equipment and tools | 120 405.00 | 107 966.00 | 12 439.00 | 120 405.00 |
AT Other tangible assets | 23 577.00 | 18 865.00 | 4 711.00 | 23 577.00 |
AV Fixed assets in progress | 619.00 | | 619.00 | 619.00 |
BH Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
BJ TOTAL (I) | 176 940.00 | 134 416.00 | 42 523.00 | 176 940.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 90 241.00 | 19 123.00 | 71 118.00 | 90 241.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CD Marketable securities | 74 202.00 | | 74 202.00 | 74 202.00 |
CF Cash and cash equivalents | 329 062.00 | | 329 062.00 | 329 062.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 516 776.00 | 19 123.00 | 497 652.00 | 516 776.00 |
CO Grand total (0 to V) | 693 716.00 | 153 540.00 | 540 176.00 | 693 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 4 270.00 | | 3 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 073.00 | 200 509.00 | | 60 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 153.00 | 6 293.00 | | 29 153.00 |
DL TOTAL (I) | 93 627.00 | 211 873.00 | | 93 627.00 |
DU Loans and Debts from Credit Institutions (3) | 236 399.00 | | | 236 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 3 599.00 | | 636.00 |
DX Trade payables and related accounts | 130 120.00 | 39 809.00 | | 130 120.00 |
DY Tax and social security liabilities | 46 052.00 | 41 625.00 | | 46 052.00 |
EA Other liabilities | 33 341.00 | 24 536.00 | | 33 341.00 |
EC TOTAL (IV) | 446 549.00 | 109 570.00 | | 446 549.00 |
EE Grand total (I to V) | 540 176.00 | 321 444.00 | | 540 176.00 |
EG Accrued income and payables due within one year | 339 226.00 | 109 570.00 | | 339 226.00 |
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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 | 174 161.00 | | 2 778.00 | 174 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 365.00 | |
I4 DECREASES Grand Total | | | 176 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 552.00 | | 2 778.00 | 158 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 365.00 | | | 14 365.00 |
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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 | 124 666.00 | 9 750.00 | | 124 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 423.00 | 9 750.00 | | 123 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 123.00 | | | 19 123.00 |
7B Total provisions for depreciation | 19 123.00 | | | 19 123.00 |
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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 | 130 120.00 | 130 120.00 | | 130 120.00 |
8D Social Security and Other Social Organizations | 46 052.00 | 46 052.00 | | 46 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 341.00 | 33 341.00 | | 33 341.00 |
UT Other financial assets | 14 365.00 | | 14 365.00 | 14 365.00 |
UX Other trade receivables | 7 113.00 | 7 113.00 | | 7 113.00 |
UY Staff and related accounts | 90 241.00 | 90 241.00 | | 90 241.00 |
VH Loans with a maturity of more than one year at origin | 236 399.00 | 129 076.00 | 107 322.00 | 236 399.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 248 404.00 | | | 248 404.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VS Prepaid expenses | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 065.00 | 111 699.00 | 14 365.00 | 126 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 549.00 | 339 226.00 | 107 322.00 | 446 549.00 |
