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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
AJ Other Intangible Assets | 17 398.00 | 1.00 | 17 397.00 | 17 398.00 |
AT Other tangible assets | 22 354.00 | 12 289.00 | 10 065.00 | 22 354.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 60 823.00 | 14 991.00 | 48 229.00 | 60 823.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 13 110.00 | | 13 110.00 | 13 110.00 |
BZ Other receivables | 38 286.00 | | 38 286.00 | 38 286.00 |
CD Marketable securities | 145 667.00 | 1 393.00 | 144 274.00 | 145 667.00 |
CF Cash and cash equivalents | 714 157.00 | | 714 157.00 | 714 157.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 952 573.00 | 1 393.00 | 951 180.00 | 952 573.00 |
CO Grand total (0 to V) | 1 013 396.00 | 16 384.00 | 999 409.00 | 1 013 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 285 928.00 | 516 312.00 | | 285 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 322.00 | -230 384.00 | | 60 322.00 |
DL TOTAL (I) | 566 249.00 | 505 928.00 | | 566 249.00 |
DU Loans and Debts from Credit Institutions (3) | 255 466.00 | 250 086.00 | | 255 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 047.00 | 103 941.00 | | 104 047.00 |
DX Trade payables and related accounts | 15 039.00 | 22 135.00 | | 15 039.00 |
DY Tax and social security liabilities | 47 011.00 | 55 254.00 | | 47 011.00 |
EA Other liabilities | 11 597.00 | 28 590.00 | | 11 597.00 |
EC TOTAL (IV) | 433 160.00 | 460 006.00 | | 433 160.00 |
EE Grand total (I to V) | 999 409.00 | 965 934.00 | | 999 409.00 |
EG Accrued income and payables due within one year | 193 620.00 | 210 006.00 | | 193 620.00 |
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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 | 361 056.00 | | 9 849.00 | 361 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 767.00 | |
I4 DECREASES Grand Total | | 310 082.00 | 60 823.00 | |
IO DECREASES Total including other intangible assets | | 42 950.00 | 17 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 132.00 | 22 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 652.00 | | | 60 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 637.00 | | 9 849.00 | 279 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 767.00 | | | 20 767.00 |
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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 | 209 782.00 | 115 291.00 | 310 082.00 | 209 782.00 |
PE DEPRECIATION Total including other intangible assets | 29 708.00 | 15 944.00 | 42 950.00 | 29 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 074.00 | 99 347.00 | 267 132.00 | 180 074.00 |
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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 | 15 039.00 | 15 039.00 | | 15 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 597.00 | 11 597.00 | | 11 597.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 13 110.00 | 13 110.00 | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 255 409.00 | 15 869.00 | 239 540.00 | 255 409.00 |
VI Group and Associates | 104 047.00 | 104 047.00 | | 104 047.00 |
VK Loans repaid during the year | -5 271.00 | | | -5 271.00 |
VP Miscellaneous | 38 286.00 | 38 286.00 | | 38 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 011.00 | 47 011.00 | | 47 011.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 045.00 | 62 278.00 | 20 767.00 | 83 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 160.00 | 193 620.00 | 239 540.00 | 433 160.00 |
