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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 | 629.00 | | 629.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 140 725.00 | 140 725.00 | | 140 725.00 |
AT Other tangible assets | 122 506.00 | 114 154.00 | 8 352.00 | 122 506.00 |
BH Other financial assets | 127 325.00 | | 127 325.00 | 127 325.00 |
BJ TOTAL (I) | 672 905.00 | 254 879.00 | 418 026.00 | 672 905.00 |
BN Goods in progress | 338 000.00 | | 338 000.00 | 338 000.00 |
BX Customers and related accounts | 780 562.00 | | 780 562.00 | 780 562.00 |
BZ Other receivables | 36 499.00 | | 36 499.00 | 36 499.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 792 555.00 | | 792 555.00 | 792 555.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 2 163 644.00 | | 2 163 644.00 | 2 163 644.00 |
CO Grand total (0 to V) | 2 836 549.00 | 254 879.00 | 2 581 670.00 | 2 836 549.00 |
CP Shares due in less than one year | 127 325.00 | | | 127 325.00 |
CS Evaluated investments - equity method | 281 720.00 | | 281 720.00 | 281 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 2 012 183.00 | 1 811 694.00 | | 2 012 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 449.00 | 200 489.00 | | 286 449.00 |
DL TOTAL (I) | 2 326 132.00 | 2 039 683.00 | | 2 326 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 149 166.00 | 306 526.00 | | 149 166.00 |
DY Tax and social security liabilities | 86 508.00 | 100 691.00 | | 86 508.00 |
EA Other liabilities | 18 995.00 | 14 139.00 | | 18 995.00 |
EC TOTAL (IV) | 255 539.00 | 421 356.00 | | 255 539.00 |
EE Grand total (I to V) | 2 581 670.00 | 2 461 039.00 | | 2 581 670.00 |
EG Accrued income and payables due within one year | 255 539.00 | 421 356.00 | | 255 539.00 |
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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 | 653 692.00 | | 30 515.00 | 653 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 302.00 | 409 045.00 | |
I4 DECREASES Grand Total | | 11 302.00 | 672 905.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 231.00 | | | 263 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 832.00 | | 30 515.00 | 389 832.00 |
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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 | 189 059.00 | 65 820.00 | | 189 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 059.00 | 65 820.00 | | 189 059.00 |
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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 | 149 166.00 | 149 166.00 | | 149 166.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8E Income Taxes | 28 644.00 | 28 644.00 | | 28 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 995.00 | 18 995.00 | | 18 995.00 |
UT Other financial assets | 127 325.00 | 127 325.00 | | 127 325.00 |
UX Other trade receivables | 780 562.00 | 780 562.00 | | 780 562.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 10 149.00 | 10 149.00 | | 10 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 108.00 | 21 108.00 | | 21 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
VS Prepaid expenses | 16 029.00 | 16 029.00 | | 16 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 415.00 | 960 415.00 | | 960 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 539.00 | 255 539.00 | | 255 539.00 |
