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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 | 700.00 | 428.00 | 271.00 | 700.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 8 234.00 | 2 484.00 | 5 750.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 5 834.00 | 5 482.00 | 351.00 | 5 834.00 |
AT Other tangible assets | 130 296.00 | 116 005.00 | 14 291.00 | 130 296.00 |
BD Other fixed assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 158 011.00 | 124 400.00 | 33 610.00 | 158 011.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | -2 667.00 | | -2 667.00 | -2 667.00 |
BX Customers and related accounts | 48 810.00 | | 48 810.00 | 48 810.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 432 588.00 | | 432 588.00 | 432 588.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 494 534.00 | | 494 534.00 | 494 534.00 |
CO Grand total (0 to V) | 652 545.00 | 124 400.00 | 528 145.00 | 652 545.00 |
CP Shares due in less than one year | 4 303.00 | | | 4 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 307 693.00 | 279 634.00 | | 307 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 465.00 | 28 059.00 | | 20 465.00 |
DL TOTAL (I) | 336 408.00 | 315 943.00 | | 336 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 76.00 | | 95.00 |
DX Trade payables and related accounts | 44 118.00 | 45 744.00 | | 44 118.00 |
DY Tax and social security liabilities | 111 170.00 | 115 673.00 | | 111 170.00 |
EA Other liabilities | 456.00 | 3 435.00 | | 456.00 |
EB Prepaid income (2) | 35 894.00 | 12 875.00 | | 35 894.00 |
EC TOTAL (IV) | 191 736.00 | 177 805.00 | | 191 736.00 |
EE Grand total (I to V) | 528 145.00 | 493 749.00 | | 528 145.00 |
EG Accrued income and payables due within one year | 191 736.00 | 177 805.00 | | 191 736.00 |
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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 | 194 923.00 | | 5 476.00 | 194 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 445.00 | |
I4 DECREASES Grand Total | | 42 389.00 | 158 011.00 | |
IO DECREASES Total including other intangible assets | | 2 656.00 | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 684.00 | 144 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 573.00 | | 5 476.00 | 178 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 156 704.00 | 10 036.00 | 42 340.00 | 156 704.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 2 176.00 | 2 656.00 | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 796.00 | 7 860.00 | 39 684.00 | 155 796.00 |
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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 | 44 118.00 | 44 118.00 | | 44 118.00 |
8C Staff and Related Accounts | 89 839.00 | 89 839.00 | | 89 839.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 35 894.00 | 35 894.00 | | 35 894.00 |
UT Other financial assets | 4 303.00 | 4 303.00 | | 4 303.00 |
UX Other trade receivables | 48 810.00 | 48 810.00 | | 48 810.00 |
VB VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 916.00 | 67 916.00 | | 67 916.00 |
VW VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 736.00 | 191 736.00 | | 191 736.00 |
