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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 | 9 436.00 | 8 797.00 | 639.00 | 9 436.00 |
AR Technical installations, industrial equipment and tools | 29 814.00 | 23 782.00 | 6 032.00 | 29 814.00 |
AT Other tangible assets | 295 582.00 | 184 459.00 | 111 123.00 | 295 582.00 |
AX Advances and down payments | 42 699.00 | | 42 699.00 | 42 699.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 379 531.00 | 217 039.00 | 162 492.00 | 379 531.00 |
BL Raw materials, supplies | 10 968.00 | | 10 968.00 | 10 968.00 |
BX Customers and related accounts | 186 158.00 | | 186 158.00 | 186 158.00 |
BZ Other receivables | 325 057.00 | | 325 057.00 | 325 057.00 |
CD Marketable securities | 1 664 183.00 | | 1 664 183.00 | 1 664 183.00 |
CF Cash and cash equivalents | 83 676.00 | | 83 676.00 | 83 676.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 2 271 610.00 | | 2 271 610.00 | 2 271 610.00 |
CO Grand total (0 to V) | 2 651 141.00 | 217 039.00 | 2 434 102.00 | 2 651 141.00 |
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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 | 1 710 685.00 | 1 379 169.00 | | 1 710 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 275.00 | 661 515.00 | | 123 275.00 |
DL TOTAL (I) | 1 943 960.00 | 2 150 685.00 | | 1 943 960.00 |
DP Provisions for Risks | 3 270.00 | 15 427.00 | | 3 270.00 |
DR TOTAL (IV) | 3 270.00 | 15 427.00 | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 8 102.00 | | 8 377.00 |
DX Trade payables and related accounts | 256 917.00 | 157 348.00 | | 256 917.00 |
DY Tax and social security liabilities | 167 452.00 | 182 020.00 | | 167 452.00 |
DZ Fixed asset liabilities and related accounts | 54 126.00 | | | 54 126.00 |
EC TOTAL (IV) | 486 872.00 | 347 470.00 | | 486 872.00 |
EE Grand total (I to V) | 2 434 102.00 | 2 513 582.00 | | 2 434 102.00 |
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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 | 316 078.00 | | | 316 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 379 531.00 | |
IO DECREASES Total including other intangible assets | | | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 438.00 | | | 4 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 641.00 | | | 309 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 172 568.00 | 44 470.00 | | 172 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 4 636.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 407.00 | 39 835.00 | | 168 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 427.00 | 3 270.00 | 15 427.00 | 15 427.00 |
7C Grand total | 15 427.00 | 3 270.00 | 15 427.00 | 15 427.00 |
UE of which provisions and reversals: - Operating | | 3 270.00 | 15 427.00 | |
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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 | 256 917.00 | 256 917.00 | | 256 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 126.00 | 54 126.00 | | 54 126.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 186 158.00 | | | 186 158.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VP Miscellaneous | 325 057.00 | | | 325 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 452.00 | 167 452.00 | | 167 452.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 782.00 | 512 782.00 | 2 000.00 | 514 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 872.00 | 486 872.00 | | 486 872.00 |
