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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 16 566.00 | 16 566.00 | | 16 566.00 |
AT Other tangible assets | 86 868.00 | 54 591.00 | 32 276.00 | 86 868.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 227 163.00 | 80 302.00 | 146 860.00 | 227 163.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BT Goods | 91 317.00 | | 91 317.00 | 91 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 616 478.00 | | 616 478.00 | 616 478.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 733 861.00 | | 733 861.00 | 733 861.00 |
CO Grand total (0 to V) | 961 024.00 | 80 302.00 | 880 721.00 | 961 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 510.00 | 125 510.00 | | 125 510.00 |
DD Legal reserve (1) | 12 551.00 | 12 551.00 | | 12 551.00 |
DF Regulated reserves (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 133 045.00 | 133 046.00 | | 133 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 230.00 | 127 299.00 | | 122 230.00 |
DL TOTAL (I) | 397 096.00 | 402 166.00 | | 397 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 056.00 | 327 705.00 | | 387 056.00 |
DX Trade payables and related accounts | 10 592.00 | 32 604.00 | | 10 592.00 |
DY Tax and social security liabilities | 85 975.00 | 101 391.00 | | 85 975.00 |
EC TOTAL (IV) | 483 624.00 | 461 701.00 | | 483 624.00 |
EE Grand total (I to V) | 880 721.00 | 863 868.00 | | 880 721.00 |
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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 | 77 319.00 | 2 984.00 | | 77 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 375.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 548.00 | 2 610.00 | | 68 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 056.00 | 387 056.00 | | 387 056.00 |
8B Suppliers and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 85 976.00 | 85 976.00 | | 85 976.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
VS Prepaid expenses | 20 919.00 | 20 919.00 | | 20 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 166.00 | 20 919.00 | 247.00 | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 625.00 | 483 625.00 | | 483 625.00 |
