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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 | 27 146.00 | 26 950.00 | 196.00 | 27 146.00 |
AP Buildings | 296 037.00 | 100 397.00 | 195 640.00 | 296 037.00 |
AT Other tangible assets | 165 240.00 | 111 820.00 | 53 420.00 | 165 240.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 502 718.00 | 239 167.00 | 263 551.00 | 502 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 795.00 | | 167 795.00 | 167 795.00 |
BZ Other receivables | 38 316.00 | | 38 316.00 | 38 316.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 511 055.00 | | 511 055.00 | 511 055.00 |
CH Prepaid expenses | 18 794.00 | | 18 794.00 | 18 794.00 |
CJ TOTAL (II) | 1 635 961.00 | | 1 635 961.00 | 1 635 961.00 |
CO Grand total (0 to V) | 2 138 679.00 | 239 167.00 | 1 899 512.00 | 2 138 679.00 |
CU Other investments | 8 895.00 | | 8 895.00 | 8 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 847 914.00 | 684 521.00 | | 847 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 464.00 | 163 393.00 | | 192 464.00 |
DL TOTAL (I) | 1 150 378.00 | 957 914.00 | | 1 150 378.00 |
DU Loans and Debts from Credit Institutions (3) | 158 344.00 | 173 774.00 | | 158 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 209.00 | 118 781.00 | | 219 209.00 |
DX Trade payables and related accounts | 64 643.00 | 80 071.00 | | 64 643.00 |
DY Tax and social security liabilities | 219 400.00 | 228 449.00 | | 219 400.00 |
EA Other liabilities | 87 538.00 | 38 000.00 | | 87 538.00 |
EC TOTAL (IV) | 749 134.00 | 639 074.00 | | 749 134.00 |
EE Grand total (I to V) | 1 899 512.00 | 1 596 988.00 | | 1 899 512.00 |
EG Accrued income and payables due within one year | 606 532.00 | 480 730.00 | | 606 532.00 |
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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 | 491 583.00 | | 12 330.00 | 491 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 295.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 502 718.00 | |
IO DECREASES Total including other intangible assets | | 1 195.00 | 27 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 341.00 | | | 28 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 347.00 | | 6 930.00 | 454 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | 5 400.00 | 8 895.00 |
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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 | 189 662.00 | 50 700.00 | 1 195.00 | 189 662.00 |
PE DEPRECIATION Total including other intangible assets | 26 265.00 | 1 880.00 | 1 195.00 | 26 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 397.00 | 48 820.00 | | 163 397.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 64 643.00 | 64 643.00 | | 64 643.00 |
8C Staff and Related Accounts | 68 072.00 | 68 072.00 | | 68 072.00 |
8D Social Security and Other Social Organizations | 96 282.00 | 96 282.00 | | 96 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 538.00 | 87 538.00 | | 87 538.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 167 795.00 | 167 795.00 | | 167 795.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VC Group and associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 158 344.00 | 15 742.00 | 66 209.00 | 158 344.00 |
VI Group and Associates | 219 073.00 | 219 073.00 | | 219 073.00 |
VM Income taxes | 14 690.00 | 14 690.00 | | 14 690.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 18 794.00 | 18 794.00 | | 18 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 305.00 | 224 905.00 | 5 400.00 | 230 305.00 |
VW VAT | 47 863.00 | 47 863.00 | | 47 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 134.00 | 606 532.00 | 66 209.00 | 749 134.00 |
