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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 | 4 368.00 | 4 368.00 | | 4 368.00 |
AH Goodwill | 32 888.00 | | 32 888.00 | 32 888.00 |
AR Technical installations, industrial equipment and tools | 19 298.00 | 5 574.00 | 13 725.00 | 19 298.00 |
AT Other tangible assets | 154 593.00 | 82 840.00 | 71 753.00 | 154 593.00 |
BH Other financial assets | 18 593.00 | | 18 593.00 | 18 593.00 |
BJ TOTAL (I) | 230 240.00 | 92 782.00 | 137 458.00 | 230 240.00 |
BT Goods | 251 273.00 | | 251 273.00 | 251 273.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 105 145.00 | | 105 145.00 | 105 145.00 |
CF Cash and cash equivalents | 837 963.00 | | 837 963.00 | 837 963.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 1 203 707.00 | | 1 203 707.00 | 1 203 707.00 |
CO Grand total (0 to V) | 1 433 947.00 | 92 782.00 | 1 341 166.00 | 1 433 947.00 |
CP Shares due in less than one year | 18 593.00 | | | 18 593.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 727 968.00 | 556 828.00 | | 727 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 911.00 | 271 140.00 | | 202 911.00 |
DL TOTAL (I) | 974 878.00 | 871 968.00 | | 974 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 225.00 | 137 605.00 | | 105 225.00 |
DX Trade payables and related accounts | 204 941.00 | 196 227.00 | | 204 941.00 |
DY Tax and social security liabilities | 56 121.00 | 54 985.00 | | 56 121.00 |
EC TOTAL (IV) | 366 287.00 | 388 818.00 | | 366 287.00 |
EE Grand total (I to V) | 1 341 166.00 | 1 260 785.00 | | 1 341 166.00 |
EG Accrued income and payables due within one year | 366 287.00 | 388 818.00 | | 366 287.00 |
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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 | 160 465.00 | | 73 234.00 | 160 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 093.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 230 240.00 | |
IO DECREASES Total including other intangible assets | | | 37 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 173 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 256.00 | | | 37 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 117.00 | | 73 234.00 | 104 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 85 163.00 | 11 078.00 | 3 459.00 | 85 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 795.00 | 11 078.00 | 3 459.00 | 80 795.00 |
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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 | 204 941.00 | 204 941.00 | | 204 941.00 |
8C Staff and Related Accounts | 15 491.00 | 15 491.00 | | 15 491.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
UT Other financial assets | 18 593.00 | 18 593.00 | | 18 593.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 38 204.00 | 38 204.00 | | 38 204.00 |
VI Group and Associates | 105 225.00 | 105 225.00 | | 105 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 961.00 | 64 961.00 | | 64 961.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 194.00 | 132 194.00 | | 132 194.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 287.00 | 366 287.00 | | 366 287.00 |
