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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 | 26 679.00 | 26 679.00 | | 26 679.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 68 109.00 | 55 929.00 | 12 180.00 | 68 109.00 |
AT Other tangible assets | 366 496.00 | 248 503.00 | 117 993.00 | 366 496.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 739 719.00 | 331 111.00 | 408 608.00 | 739 719.00 |
BL Raw materials, supplies | 27 065.00 | | 27 065.00 | 27 065.00 |
BT Goods | 139 069.00 | | 139 069.00 | 139 069.00 |
BV Advances and down payments on orders | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 278 797.00 | 11 011.00 | 267 786.00 | 278 797.00 |
BZ Other receivables | 77 055.00 | | 77 055.00 | 77 055.00 |
CD Marketable securities | 514 667.00 | | 514 667.00 | 514 667.00 |
CF Cash and cash equivalents | 875 652.00 | | 875 652.00 | 875 652.00 |
CH Prepaid expenses | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 1 931 030.00 | 11 011.00 | 1 920 019.00 | 1 931 030.00 |
CO Grand total (0 to V) | 2 670 748.00 | 342 122.00 | 2 328 627.00 | 2 670 748.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 710 777.00 | 947 290.00 | | 710 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 598.00 | 33 487.00 | | 118 598.00 |
DL TOTAL (I) | 1 379 376.00 | 1 310 777.00 | | 1 379 376.00 |
DU Loans and Debts from Credit Institutions (3) | 66 950.00 | 37 870.00 | | 66 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 460.00 | 17 748.00 | | 48 460.00 |
DW Advances and down payments received on current orders | 3 332.00 | | | 3 332.00 |
DX Trade payables and related accounts | 140 651.00 | 178 986.00 | | 140 651.00 |
DY Tax and social security liabilities | 226 140.00 | 221 271.00 | | 226 140.00 |
EA Other liabilities | 426 361.00 | 444 607.00 | | 426 361.00 |
EB Prepaid income (2) | 37 357.00 | 53 011.00 | | 37 357.00 |
EC TOTAL (IV) | 949 251.00 | 953 493.00 | | 949 251.00 |
EE Grand total (I to V) | 2 328 627.00 | 2 264 271.00 | | 2 328 627.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 689 090.00 | | 141 227.00 | 689 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 434.00 | |
I4 DECREASES Grand Total | | 90 599.00 | 739 719.00 | |
IO DECREASES Total including other intangible assets | | | 121 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 599.00 | 434 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 679.00 | | | 121 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 976.00 | | 91 227.00 | 433 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 434.00 | | 50 000.00 | 133 434.00 |
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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 | 372 386.00 | 48 339.00 | 89 615.00 | 372 386.00 |
PE DEPRECIATION Total including other intangible assets | 26 679.00 | | | 26 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 707.00 | 48 339.00 | 89 615.00 | 345 707.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 140 651.00 | 140 651.00 | | 140 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 796.00 | 474 796.00 | | 474 796.00 |
8L Deferred income | 37 357.00 | 37 357.00 | | 37 357.00 |
UT Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
UX Other trade receivables | 278 797.00 | 278 797.00 | | 278 797.00 |
VH Loans with a maturity of more than one year at origin | 66 950.00 | 21 197.00 | 45 753.00 | 66 950.00 |
VJ Loans taken out during the year | 45 429.00 | | | 45 429.00 |
VK Loans repaid during the year | 16 349.00 | | | 16 349.00 |
VP Miscellaneous | 77 056.00 | 77 056.00 | | 77 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 140.00 | 226 140.00 | | 226 140.00 |
VS Prepaid expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 433.00 | 366 523.00 | 31 910.00 | 398 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 919.00 | 900 166.00 | 45 753.00 | 945 919.00 |
