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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AF Concessions, Patents and Similar Rights | 42 725.00 | 26 545.00 | 16 179.00 | 42 725.00 |
AP Buildings | 24 230.00 | 17 715.00 | 6 515.00 | 24 230.00 |
AT Other tangible assets | 394 757.00 | 235 008.00 | 159 749.00 | 394 757.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 073 295.00 | 280 088.00 | 793 207.00 | 1 073 295.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 994 370.00 | 140 103.00 | 854 267.00 | 994 370.00 |
BZ Other receivables | 451 276.00 | | 451 276.00 | 451 276.00 |
CD Marketable securities | 2 051 274.00 | | 2 051 274.00 | 2 051 274.00 |
CF Cash and cash equivalents | 556 581.00 | | 556 581.00 | 556 581.00 |
CH Prepaid expenses | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 4 075 739.00 | 140 103.00 | 3 935 636.00 | 4 075 739.00 |
CO Grand total (0 to V) | 5 149 033.00 | 420 191.00 | 4 728 842.00 | 5 149 033.00 |
CU Other investments | 609 398.00 | | 609 398.00 | 609 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 3 318 979.00 | 2 871 383.00 | | 3 318 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 081.00 | 477 196.00 | | 260 081.00 |
DL TOTAL (I) | 3 904 660.00 | 3 674 179.00 | | 3 904 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 762.00 | 46 866.00 | | 29 762.00 |
DW Advances and down payments received on current orders | 31 279.00 | 211 204.00 | | 31 279.00 |
DX Trade payables and related accounts | 562 365.00 | 348 511.00 | | 562 365.00 |
DY Tax and social security liabilities | 72 941.00 | 85 041.00 | | 72 941.00 |
EA Other liabilities | 9 522.00 | 285 837.00 | | 9 522.00 |
EB Prepaid income (2) | 118 314.00 | | | 118 314.00 |
EC TOTAL (IV) | 824 183.00 | 977 459.00 | | 824 183.00 |
EE Grand total (I to V) | 4 728 842.00 | 4 651 638.00 | | 4 728 842.00 |
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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 | 973 682.00 | | 113 938.00 | 973 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 763.00 | |
I4 DECREASES Grand Total | | 14 326.00 | 1 073 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IO DECREASES Total including other intangible assets | | | 42 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 326.00 | 418 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 555.00 | | 2 170.00 | 40 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 544.00 | | 111 769.00 | 321 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 763.00 | | | 610 763.00 |
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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 | 218 801.00 | 61 287.00 | | 218 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | | | 819.00 |
PE DEPRECIATION Total including other intangible assets | 19 966.00 | 6 578.00 | | 19 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 014.00 | 54 708.00 | | 198 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 292.00 | 66 061.00 | 8 250.00 | 82 292.00 |
7B Total provisions for depreciation | 82 292.00 | 66 061.00 | 8 250.00 | 82 292.00 |
7C Grand total | 82 292.00 | 66 061.00 | 8 250.00 | 82 292.00 |
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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 | 562 365.00 | 562 365.00 | | 562 365.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 39 755.00 | 39 755.00 | | 39 755.00 |
8E Income Taxes | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 522.00 | 9 522.00 | | 9 522.00 |
8L Deferred income | 118 314.00 | 118 314.00 | | 118 314.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 854 267.00 | 854 267.00 | | 854 267.00 |
UY Staff and related accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
VA Doubtful or disputed receivables | 140 103.00 | 140 103.00 | | 140 103.00 |
VC Group and associates | 430 509.00 | 430 509.00 | | 430 509.00 |
VH Loans with a maturity of more than one year at origin | 29 762.00 | 23 073.00 | 6 689.00 | 29 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 21 888.00 | 21 888.00 | | 21 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 884.00 | 1 468 884.00 | | 1 468 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 904.00 | 786 215.00 | 6 689.00 | 792 904.00 |
