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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 | 779.00 | 779.00 | | 779.00 |
AJ Other Intangible Assets | 145 360.00 | 86 447.00 | 58 913.00 | 145 360.00 |
AP Buildings | 73 992.00 | 31 401.00 | 42 592.00 | 73 992.00 |
AR Technical installations, industrial equipment and tools | 157 962.00 | 137 625.00 | 20 338.00 | 157 962.00 |
AT Other tangible assets | 329 859.00 | 221 149.00 | 108 710.00 | 329 859.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 722 328.00 | 477 399.00 | 244 928.00 | 722 328.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 226 060.00 | 844.00 | 225 216.00 | 226 060.00 |
BZ Other receivables | 60 783.00 | | 60 783.00 | 60 783.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 060 743.00 | | 1 060 743.00 | 1 060 743.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 530 946.00 | 844.00 | 1 530 103.00 | 1 530 946.00 |
CO Grand total (0 to V) | 2 253 274.00 | 478 243.00 | 1 775 031.00 | 2 253 274.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 17 412.00 | | 20 400.00 |
DG Other reserves | 406 305.00 | 298 731.00 | | 406 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 317.00 | 150 563.00 | | 181 317.00 |
DL TOTAL (I) | 812 022.00 | 670 705.00 | | 812 022.00 |
DU Loans and Debts from Credit Institutions (3) | 373 055.00 | 159 024.00 | | 373 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 528.00 | 81 890.00 | | 112 528.00 |
DX Trade payables and related accounts | 292 862.00 | 142 275.00 | | 292 862.00 |
DY Tax and social security liabilities | 58 903.00 | 71 491.00 | | 58 903.00 |
EA Other liabilities | 125 661.00 | 62 694.00 | | 125 661.00 |
EC TOTAL (IV) | 963 009.00 | 517 373.00 | | 963 009.00 |
EE Grand total (I to V) | 1 775 031.00 | 1 188 079.00 | | 1 775 031.00 |
EG Accrued income and payables due within one year | 919 255.00 | 422 331.00 | | 919 255.00 |
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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 | 657 809.00 | | 85 065.00 | 657 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 14 375.00 | |
I4 DECREASES Grand Total | | 20 546.00 | 722 328.00 | |
IO DECREASES Total including other intangible assets | | | 146 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 561 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 139.00 | | | 146 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 249.00 | | 85 065.00 | 497 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 430 120.00 | 47 358.00 | 79.00 | 430 120.00 |
PE DEPRECIATION Total including other intangible assets | 77 535.00 | 9 691.00 | | 77 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 586.00 | 37 667.00 | 79.00 | 352 586.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8B Suppliers and Related Accounts | 292 862.00 | 292 862.00 | | 292 862.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 661.00 | 125 661.00 | | 125 661.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 224 947.00 | 224 947.00 | | 224 947.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 39 122.00 | 39 122.00 | | 39 122.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 123 055.00 | 79 301.00 | 43 754.00 | 123 055.00 |
VI Group and Associates | 111 088.00 | 111 088.00 | | 111 088.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 883.00 | 302 203.00 | 680.00 | 302 883.00 |
VW VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 009.00 | 919 255.00 | 43 754.00 | 963 009.00 |
