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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 | 12 885.00 | 12 629.00 | 256.00 | 12 885.00 |
AR Technical installations, industrial equipment and tools | 38 460.00 | 8 682.00 | 29 778.00 | 38 460.00 |
AT Other tangible assets | 117 235.00 | 88 956.00 | 28 279.00 | 117 235.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 172 386.00 | 110 268.00 | 62 119.00 | 172 386.00 |
BT Goods | 285 088.00 | | 285 088.00 | 285 088.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 203 675.00 | 34 322.00 | 169 353.00 | 203 675.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 710 520.00 | | 710 520.00 | 710 520.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 1 218 128.00 | 34 322.00 | 1 183 806.00 | 1 218 128.00 |
CO Grand total (0 to V) | 1 390 514.00 | 144 590.00 | 1 245 925.00 | 1 390 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 38 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 635.00 | 2 668.00 | | 9 635.00 |
DH Retained earnings | 79 325.00 | 478 944.00 | | 79 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 047.00 | 119 348.00 | | 177 047.00 |
DL TOTAL (I) | 766 007.00 | 638 960.00 | | 766 007.00 |
DU Loans and Debts from Credit Institutions (3) | 42 773.00 | 66 382.00 | | 42 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 417.00 | 123 180.00 | | 112 417.00 |
DX Trade payables and related accounts | 166 319.00 | 153 184.00 | | 166 319.00 |
DY Tax and social security liabilities | 158 408.00 | 154 499.00 | | 158 408.00 |
EC TOTAL (IV) | 479 918.00 | 497 245.00 | | 479 918.00 |
EE Grand total (I to V) | 1 245 925.00 | 1 136 205.00 | | 1 245 925.00 |
EG Accrued income and payables due within one year | 457 814.00 | 454 472.00 | | 457 814.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 066.00 | | | 14 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 043.00 | | 26 618.00 | 131 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | | 11 202.00 |
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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 | 94 145.00 | 19 271.00 | 3 148.00 | 94 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 394.00 | 417.00 | 1 182.00 | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 750.00 | 18 854.00 | 1 966.00 | 80 750.00 |
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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 | 166 319.00 | 166 319.00 | | 166 319.00 |
8D Social Security and Other Social Organizations | 158 408.00 | 158 408.00 | | 158 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 417.00 | 112 417.00 | | 112 417.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 203 675.00 | 203 675.00 | | 203 675.00 |
VH Loans with a maturity of more than one year at origin | 42 773.00 | 20 670.00 | 22 103.00 | 42 773.00 |
VK Loans repaid during the year | 23 609.00 | | | 23 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 560.00 | 208 753.00 | 3 807.00 | 212 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 918.00 | 457 814.00 | 22 103.00 | 479 918.00 |
