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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AH Goodwill | 3 287.00 | | 3 287.00 | 3 287.00 |
AR Technical installations, industrial equipment and tools | 40 408.00 | 35 161.00 | 5 248.00 | 40 408.00 |
AT Other tangible assets | 781 396.00 | 449 588.00 | 331 808.00 | 781 396.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 831 852.00 | 488 006.00 | 343 845.00 | 831 852.00 |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 676 483.00 | | 676 483.00 | 676 483.00 |
BZ Other receivables | 66 540.00 | | 66 540.00 | 66 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 891 573.00 | | 891 573.00 | 891 573.00 |
CH Prepaid expenses | 40 819.00 | | 40 819.00 | 40 819.00 |
CJ TOTAL (II) | 1 679 863.00 | | 1 679 863.00 | 1 679 863.00 |
CO Grand total (0 to V) | 2 511 715.00 | 488 006.00 | 2 023 708.00 | 2 511 715.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 3 329.00 | | 3 329.00 | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 899 973.00 | 873 946.00 | | 899 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 364.00 | 26 027.00 | | 130 364.00 |
DL TOTAL (I) | 1 140 337.00 | 1 009 973.00 | | 1 140 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 2 007.00 | | 1 871.00 |
DX Trade payables and related accounts | 390 869.00 | 252 240.00 | | 390 869.00 |
DY Tax and social security liabilities | 490 191.00 | 492 339.00 | | 490 191.00 |
EA Other liabilities | 440.00 | 367.00 | | 440.00 |
EC TOTAL (IV) | 883 372.00 | 947 263.00 | | 883 372.00 |
EE Grand total (I to V) | 2 023 708.00 | 1 957 235.00 | | 2 023 708.00 |
EG Accrued income and payables due within one year | 883 372.00 | 947 263.00 | | 883 372.00 |
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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 | 824 351.00 | | 294 602.00 | 824 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | 287 102.00 | 831 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 102.00 | 821 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 545.00 | | | 6 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 328.00 | | 294 578.00 | 814 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479.00 | | 24.00 | 3 479.00 |
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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 | 624 138.00 | 75 593.00 | 211 725.00 | 624 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | 13.00 | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 893.00 | 75 580.00 | 211 725.00 | 620 893.00 |
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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 | 390 869.00 | 390 869.00 | | 390 869.00 |
8C Staff and Related Accounts | 206 409.00 | 206 409.00 | | 206 409.00 |
8D Social Security and Other Social Organizations | 135 310.00 | 135 310.00 | | 135 310.00 |
8E Income Taxes | 33 847.00 | 33 847.00 | | 33 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 676 483.00 | 676 483.00 | | 676 483.00 |
VB VAT | 65 805.00 | 65 805.00 | | 65 805.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 659.00 | 24 659.00 | | 24 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 40 819.00 | 40 819.00 | | 40 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 445.00 | 783 445.00 | | 783 445.00 |
VW VAT | 89 396.00 | 89 396.00 | | 89 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 802.00 | 882 802.00 | | 882 802.00 |
