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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 | 23 745.00 | 21 393.00 | 2 352.00 | 23 745.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 384 279.00 | 361 333.00 | 22 946.00 | 384 279.00 |
AT Other tangible assets | 723 803.00 | 591 459.00 | 132 344.00 | 723 803.00 |
BH Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
BJ TOTAL (I) | 1 235 174.00 | 974 184.00 | 260 990.00 | 1 235 174.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 20 892.00 | | 20 892.00 | 20 892.00 |
BX Customers and related accounts | 511 574.00 | | 511 574.00 | 511 574.00 |
BZ Other receivables | 36 879.00 | | 36 879.00 | 36 879.00 |
CD Marketable securities | 675 549.00 | | 675 549.00 | 675 549.00 |
CF Cash and cash equivalents | 697 605.00 | | 697 605.00 | 697 605.00 |
CH Prepaid expenses | 27 630.00 | | 27 630.00 | 27 630.00 |
CJ TOTAL (II) | 1 974 302.00 | | 1 974 302.00 | 1 974 302.00 |
CO Grand total (0 to V) | 3 209 476.00 | 974 184.00 | 2 235 292.00 | 3 209 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 279 853.00 | 1 065 450.00 | | 1 279 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | 214 404.00 | | 41 386.00 |
DL TOTAL (I) | 1 497 240.00 | 1 455 853.00 | | 1 497 240.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 897.00 | 129 420.00 | | 90 897.00 |
DX Trade payables and related accounts | 94 995.00 | 102 941.00 | | 94 995.00 |
DY Tax and social security liabilities | 302 160.00 | 467 708.00 | | 302 160.00 |
EC TOTAL (IV) | 738 052.00 | 700 069.00 | | 738 052.00 |
EE Grand total (I to V) | 2 235 292.00 | 2 155 922.00 | | 2 235 292.00 |
EG Accrued income and payables due within one year | 738 052.00 | 700 069.00 | | 738 052.00 |
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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 | 1 128 631.00 | | 106 543.00 | 1 128 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 122.00 | |
I4 DECREASES Grand Total | | | 1 235 174.00 | |
IO DECREASES Total including other intangible assets | | | 99 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 970.00 | | | 99 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 659.00 | | 106 423.00 | 1 001 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 002.00 | | 120.00 | 27 002.00 |
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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 | 909 288.00 | 64 896.00 | | 909 288.00 |
PE DEPRECIATION Total including other intangible assets | 19 813.00 | 1 580.00 | | 19 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 476.00 | 63 316.00 | | 889 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 766.00 | | 3 766.00 | 3 766.00 |
7C Grand total | 3 766.00 | | 3 766.00 | 3 766.00 |
UG - Financial | | | 3 766.00 | |
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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 | 94 995.00 | 94 995.00 | | 94 995.00 |
8C Staff and Related Accounts | 104 223.00 | 104 223.00 | | 104 223.00 |
8D Social Security and Other Social Organizations | 81 854.00 | 81 854.00 | | 81 854.00 |
UT Other financial assets | 27 122.00 | | 27 122.00 | 27 122.00 |
UX Other trade receivables | 511 574.00 | 511 574.00 | | 511 574.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 55 297.00 | 194 703.00 | 250 000.00 |
VI Group and Associates | 90 897.00 | 90 897.00 | | 90 897.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 24 199.00 | 24 199.00 | | 24 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 27 630.00 | 27 630.00 | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 205.00 | 576 083.00 | 27 122.00 | 603 205.00 |
VW VAT | 106 073.00 | 106 073.00 | | 106 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 052.00 | 543 349.00 | 194 703.00 | 738 052.00 |
