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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 32 717.00 | 25 297.00 | 7 420.00 | 32 717.00 |
AT Other tangible assets | 229 924.00 | 139 699.00 | 90 225.00 | 229 924.00 |
BH Other financial assets | 12 789.00 | | 12 789.00 | 12 789.00 |
BJ TOTAL (I) | 314 632.00 | 177 639.00 | 136 993.00 | 314 632.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BT Goods | 7 873.00 | | 7 873.00 | 7 873.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 249 222.00 | | 249 222.00 | 249 222.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CD Marketable securities | 15 304.00 | | 15 304.00 | 15 304.00 |
CF Cash and cash equivalents | 433 475.00 | | 433 475.00 | 433 475.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 714 340.00 | | 714 340.00 | 714 340.00 |
CO Grand total (0 to V) | 1 028 972.00 | 177 639.00 | 851 333.00 | 1 028 972.00 |
CU Other investments | 11 313.00 | | 11 313.00 | 11 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 262 029.00 | | | 262 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | | | 33 474.00 |
DL TOTAL (I) | 303 954.00 | | | 303 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | | | 9 630.00 |
DX Trade payables and related accounts | 360 001.00 | | | 360 001.00 |
DY Tax and social security liabilities | 177 747.00 | | | 177 747.00 |
EC TOTAL (IV) | 547 378.00 | | | 547 378.00 |
EE Grand total (I to V) | 851 333.00 | | | 851 333.00 |
EG Accrued income and payables due within one year | 547 378.00 | | | 547 378.00 |
EI Including equity loans | 9 630.00 | | | 9 630.00 |
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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 | 278 973.00 | | 88 659.00 | 278 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 102.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 314 632.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 271 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 214.00 | | 84 470.00 | 240 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 914.00 | | 4 188.00 | 19 914.00 |
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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 | 195 031.00 | 27 247.00 | 44 639.00 | 195 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 431.00 | 27 247.00 | 44 639.00 | 191 431.00 |
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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 | 360 001.00 | 360 001.00 | | 360 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 377.00 | 187 377.00 | | 187 377.00 |
UT Other financial assets | 12 789.00 | | 12 789.00 | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 291.00 | 255 291.00 | | 255 291.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 626.00 | 256 837.00 | 12 789.00 | 269 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 378.00 | 547 378.00 | | 547 378.00 |
