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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 | | | 204 995.00 | |
AP Buildings | | | 11 015.00 | |
AR Technical installations, industrial equipment and tools | | | 3 096.00 | |
AT Other tangible assets | | | 7 778.00 | |
BF Loans | | | 3 500.00 | |
BH Other financial assets | | | 3 811.00 | |
BJ TOTAL (I) | | | 234 256.00 | |
BT Goods | | | 67 775.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 209 744.00 | |
BZ Other receivables | | | 43 647.00 | |
CD Marketable securities | | | 18 026.00 | |
CF Cash and cash equivalents | | | 164 554.00 | |
CH Prepaid expenses | | | 3 537.00 | |
CJ TOTAL (II) | | | 507 285.00 | |
CO Grand total (0 to V) | | | 741 540.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 216 954.00 | 219 830.00 | | 216 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 339.00 | 119 123.00 | | 64 339.00 |
DL TOTAL (I) | 539 792.00 | 597 454.00 | | 539 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44 444.00 | 79 858.00 | | 44 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | 12 988.00 | | 15 373.00 |
DX Trade payables and related accounts | 62 544.00 | 72 410.00 | | 62 544.00 |
DY Tax and social security liabilities | 68 586.00 | 65 796.00 | | 68 586.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 201 748.00 | 231 052.00 | | 201 748.00 |
EE Grand total (I to V) | 741 540.00 | 828 506.00 | | 741 540.00 |
EG Accrued income and payables due within one year | 190 637.00 | 186 608.00 | | 190 637.00 |
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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 | 414 551.00 | 13 871.00 | | 414 551.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | 7 371.00 | | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 424 922.00 | | 3 500.00 |
IO DECREASES Total including other intangible assets | | 205 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 212 113.00 | | |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 243.00 | 6 871.00 | | 205 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | 7 000.00 | | 3 871.00 |
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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 | 185 534.00 | 5 133.00 | | 185 534.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 092.00 | 5 133.00 | | 185 092.00 |
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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 | 62 544.00 | 62 544.00 | | 62 544.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 9 809.00 | 9 809.00 | | 9 809.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 212 794.00 | 212 794.00 | | 212 794.00 |
UY Staff and related accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VH Loans with a maturity of more than one year at origin | 44 444.00 | 33 333.00 | 11 111.00 | 44 444.00 |
VI Group and Associates | 26 173.00 | 26 173.00 | | 26 173.00 |
VK Loans repaid during the year | 35 414.00 | | | 35 414.00 |
VM Income taxes | 19 435.00 | 19 435.00 | | 19 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 240.00 | 256 929.00 | 7 311.00 | 264 240.00 |
VW VAT | 49 420.00 | 49 420.00 | | 49 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 748.00 | 190 637.00 | 11 111.00 | 201 748.00 |
