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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 | 19 371.00 | 19 371.00 | | 19 371.00 |
AR Technical installations, industrial equipment and tools | 33 213.00 | 25 954.00 | 7 259.00 | 33 213.00 |
AT Other tangible assets | 166 020.00 | 111 571.00 | 54 450.00 | 166 020.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 245 104.00 | 156 896.00 | 88 208.00 | 245 104.00 |
BN Goods in progress | 12 142.00 | | 12 142.00 | 12 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 445.00 | 3 733.00 | 239 712.00 | 243 445.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 615 837.00 | | 615 837.00 | 615 837.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 896 914.00 | 3 733.00 | 893 181.00 | 896 914.00 |
CO Grand total (0 to V) | 1 142 018.00 | 160 628.00 | 981 389.00 | 1 142 018.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 226 517.00 | 308 962.00 | | 226 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 365.00 | 217 555.00 | | 317 365.00 |
DL TOTAL (I) | 552 682.00 | 535 317.00 | | 552 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960.00 | 307 652.00 | | 4 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 195.00 | 49 668.00 | | 85 195.00 |
DX Trade payables and related accounts | 120 700.00 | 100 654.00 | | 120 700.00 |
DY Tax and social security liabilities | 195 638.00 | 167 630.00 | | 195 638.00 |
EA Other liabilities | | 564.00 | | |
EB Prepaid income (2) | 22 214.00 | 19 228.00 | | 22 214.00 |
EC TOTAL (IV) | 428 708.00 | 645 397.00 | | 428 708.00 |
EE Grand total (I to V) | 981 389.00 | 1 180 714.00 | | 981 389.00 |
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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 | 231 812.00 | | 21 933.00 | 231 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 26 500.00 | |
I4 DECREASES Grand Total | | 8 641.00 | 245 104.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 19 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 481.00 | 199 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 781.00 | | 21 933.00 | 183 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 980.00 | | | 26 980.00 |
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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 | 140 784.00 | 23 670.00 | 7 558.00 | 140 784.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 263.00 | 1 551.00 | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 125.00 | 23 407.00 | 6 007.00 | 120 125.00 |
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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 | 120 700.00 | 120 700.00 | | 120 700.00 |
8D Social Security and Other Social Organizations | 195 638.00 | 195 638.00 | | 195 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 195.00 | 85 195.00 | | 85 195.00 |
8L Deferred income | 22 214.00 | 22 214.00 | | 22 214.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 243 445.00 | 243 445.00 | | 243 445.00 |
VH Loans with a maturity of more than one year at origin | 4 960.00 | 2 765.00 | 2 194.00 | 4 960.00 |
VK Loans repaid during the year | 302 593.00 | | | 302 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 435.00 | 268 935.00 | 26 500.00 | 295 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 708.00 | 426 513.00 | 2 194.00 | 428 708.00 |
