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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 | 5 272.00 | 5 272.00 | | 5 272.00 |
AJ Other Intangible Assets | 7 636.00 | 3 991.00 | 3 645.00 | 7 636.00 |
AT Other tangible assets | 60 673.00 | 50 291.00 | 10 382.00 | 60 673.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 75 801.00 | 59 554.00 | 16 247.00 | 75 801.00 |
BL Raw materials, supplies | 64 009.00 | | 64 009.00 | 64 009.00 |
BN Goods in progress | 92 988.00 | | 92 989.00 | 92 988.00 |
BX Customers and related accounts | 111 833.00 | | 111 833.00 | 111 833.00 |
BZ Other receivables | 10 319.00 | | 10 318.00 | 10 319.00 |
CD Marketable securities | 30 836.00 | | 30 836.00 | 30 836.00 |
CF Cash and cash equivalents | 299 382.00 | | 299 382.00 | 299 382.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 524 753.00 | | 524 753.00 | 524 753.00 |
CO Grand total (0 to V) | 600 553.00 | 59 554.00 | 540 999.00 | 600 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 623.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 000.00 | 199 260.00 | | 209 000.00 |
DH Retained earnings | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 333.00 | 41 466.00 | | 45 333.00 |
DL TOTAL (I) | 262 820.00 | 249 110.00 | | 262 820.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 135 980.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | 23 411.00 | | 15 844.00 |
DX Trade payables and related accounts | 26 869.00 | 55 148.00 | | 26 869.00 |
DY Tax and social security liabilities | 73 284.00 | 57 259.00 | | 73 284.00 |
EA Other liabilities | 6 088.00 | 9 249.00 | | 6 088.00 |
EB Prepaid income (2) | 26 095.00 | 48 933.00 | | 26 095.00 |
EC TOTAL (IV) | 278 180.00 | 329 979.00 | | 278 180.00 |
EE Grand total (I to V) | 540 999.00 | 579 089.00 | | 540 999.00 |
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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 | 71 372.00 | | 4 429.00 | 71 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 75 801.00 | |
IO DECREASES Total including other intangible assets | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 908.00 | | | 12 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 244.00 | | 2 429.00 | 58 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 000.00 | 220.00 |
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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 | 49 902.00 | 9 652.00 | | 49 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | 509.00 | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 149.00 | 9 143.00 | | 41 149.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 26 869.00 | 26 869.00 | | 26 869.00 |
8C Staff and Related Accounts | 34 116.00 | 34 116.00 | | 34 116.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
8E Income Taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 826.00 | 15 826.00 | | 15 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088.00 | 6 088.00 | | 6 088.00 |
8L Deferred income | 26 095.00 | 26 095.00 | | 26 095.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 111 833.00 | 111 833.00 | | 111 833.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 13 575.00 | 116 426.00 | 130 000.00 |
VI Group and Associates | 23 387.00 | 23 387.00 | | 23 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 745.00 | 130 525.00 | 220.00 | 130 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 180.00 | 161 754.00 | 116 426.00 | 278 180.00 |
