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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 10 458.00 | 9 619.00 | 838.00 | 10 458.00 |
AT Other tangible assets | 63 162.00 | 56 252.00 | 6 910.00 | 63 162.00 |
BB Receivables related to investments | 214 286.00 | | 214 286.00 | 214 286.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 293 067.00 | 66 522.00 | 226 546.00 | 293 067.00 |
BL Raw materials, supplies | 30 866.00 | | 30 866.00 | 30 866.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 387 754.00 | 32 620.00 | 355 134.00 | 387 754.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 243 022.00 | | 243 022.00 | 243 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 319.00 | 32 620.00 | 698 699.00 | 731 319.00 |
CO Grand total (0 to V) | 1 024 386.00 | 99 142.00 | 925 245.00 | 1 024 386.00 |
CR Shares due in more than one year | 40 094.00 | | | 40 094.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 303 183.00 | 519 340.00 | | 303 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 991.00 | 188 843.00 | | 252 991.00 |
DL TOTAL (I) | 564 974.00 | 716 983.00 | | 564 974.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 509.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 97 912.00 | 208 812.00 | | 97 912.00 |
DY Tax and social security liabilities | 175 357.00 | 55 918.00 | | 175 357.00 |
EA Other liabilities | 80 770.00 | 6 933.00 | | 80 770.00 |
EC TOTAL (IV) | 360 271.00 | 272 172.00 | | 360 271.00 |
EE Grand total (I to V) | 925 245.00 | 989 154.00 | | 925 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 509.00 | | 637.00 |
EI Including equity loans | 5 595.00 | | | 5 595.00 |
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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 | 79 027.00 | | 215 915.00 | 79 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 798.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 293 067.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 73 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 116.00 | | 1 379.00 | 74 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262.00 | | 214 536.00 | 4 262.00 |
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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 | 66 576.00 | 1 821.00 | 1 875.00 | 66 576.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 926.00 | 1 821.00 | 1 875.00 | 65 926.00 |
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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 | 97 912.00 | 97 912.00 | | 97 912.00 |
8D Social Security and Other Social Organizations | 175 357.00 | 175 357.00 | | 175 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 365.00 | 86 365.00 | | 86 365.00 |
UL Receivables related to investments | 214 286.00 | | 214 286.00 | 214 286.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 387 754.00 | 347 660.00 | 40 094.00 | 387 754.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 927.00 | 57 927.00 | | 57 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 229.00 | 405 587.00 | 258 642.00 | 664 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 271.00 | 360 271.00 | | 360 271.00 |
