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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 | 33 300.00 | 31 654.00 | 1 646.00 | 33 300.00 |
AT Other tangible assets | 131 615.00 | 66 872.00 | 64 743.00 | 131 615.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 168 355.00 | 98 526.00 | 69 829.00 | 168 355.00 |
BT Goods | 576 226.00 | 101 480.00 | 474 746.00 | 576 226.00 |
BV Advances and down payments on orders | 21 047.00 | | 21 047.00 | 21 047.00 |
BX Customers and related accounts | 53 969.00 | | 53 969.00 | 53 969.00 |
BZ Other receivables | 214 458.00 | | 214 458.00 | 214 458.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 179 758.00 | | 1 179 758.00 | 1 179 758.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 2 060 460.00 | 101 480.00 | 1 958 980.00 | 2 060 460.00 |
CO Grand total (0 to V) | 2 228 815.00 | 200 006.00 | 2 028 809.00 | 2 228 815.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 773.00 | 12 773.00 | | 12 773.00 |
DB Share, merger, contribution premiums, etc. | 107 285.00 | 107 285.00 | | 107 285.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 473 137.00 | 340 813.00 | | 473 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 872.00 | 232 324.00 | | 424 872.00 |
DL TOTAL (I) | 1 019 345.00 | 694 473.00 | | 1 019 345.00 |
DP Provisions for Risks | 150 000.00 | 89 685.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 89 685.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 978.00 | 18 452.00 | | 110 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 554.00 | 28 667.00 | | 32 554.00 |
DX Trade payables and related accounts | 326 861.00 | 354 245.00 | | 326 861.00 |
DY Tax and social security liabilities | 282 232.00 | 166 023.00 | | 282 232.00 |
EA Other liabilities | 106 839.00 | 49 604.00 | | 106 839.00 |
EC TOTAL (IV) | 859 464.00 | 616 991.00 | | 859 464.00 |
EE Grand total (I to V) | 2 028 809.00 | 1 401 149.00 | | 2 028 809.00 |
EG Accrued income and payables due within one year | 769 655.00 | 603 518.00 | | 769 655.00 |
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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 | 120 363.00 | | 47 993.00 | 120 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 168 355.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 622.00 | | 47 993.00 | 83 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 80 262.00 | 18 264.00 | | 80 262.00 |
PE DEPRECIATION Total including other intangible assets | 29 463.00 | 2 192.00 | | 29 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 800.00 | 16 072.00 | | 50 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 685.00 | 150 000.00 | 89 685.00 | 89 685.00 |
6N Inventories and work in progress | 33 300.00 | 101 480.00 | 33 300.00 | 33 300.00 |
7B Total provisions for depreciation | 33 300.00 | 101 480.00 | 33 300.00 | 33 300.00 |
7C Grand total | 122 985.00 | 251 480.00 | 122 985.00 | 122 985.00 |
UE of which provisions and reversals: - Operating | | 251 480.00 | 122 985.00 | |
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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 | 326 861.00 | 326 861.00 | | 326 861.00 |
8C Staff and Related Accounts | 78 993.00 | 78 993.00 | | 78 993.00 |
8D Social Security and Other Social Organizations | 52 981.00 | 52 981.00 | | 52 981.00 |
8E Income Taxes | 98 186.00 | 98 186.00 | | 98 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 839.00 | 106 839.00 | | 106 839.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 53 969.00 | 53 969.00 | | 53 969.00 |
VB VAT | 163 679.00 | 163 679.00 | | 163 679.00 |
VH Loans with a maturity of more than one year at origin | 110 978.00 | 21 169.00 | 89 809.00 | 110 978.00 |
VI Group and Associates | 32 554.00 | 32 554.00 | | 32 554.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 529.00 | 50 529.00 | | 50 529.00 |
VS Prepaid expenses | 14 842.00 | 14 842.00 | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 709.00 | 286 709.00 | | 286 709.00 |
VW VAT | 51 646.00 | 51 646.00 | | 51 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 464.00 | 769 655.00 | 89 809.00 | 859 464.00 |
