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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 | 8 428.00 | 8 356.00 | 71.00 | 8 428.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 4 304.00 | 224.00 | 4 529.00 |
AT Other tangible assets | 528 920.00 | 172 079.00 | 356 840.00 | 528 920.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 545 177.00 | 184 741.00 | 360 436.00 | 545 177.00 |
BX Customers and related accounts | 256 013.00 | | 256 013.00 | 256 013.00 |
BZ Other receivables | 272 414.00 | 16 000.00 | 256 414.00 | 272 414.00 |
CD Marketable securities | 146 596.00 | | 146 596.00 | 146 596.00 |
CF Cash and cash equivalents | 1 047 247.00 | | 1 047 247.00 | 1 047 247.00 |
CH Prepaid expenses | 56 678.00 | | 56 678.00 | 56 678.00 |
CJ TOTAL (II) | 1 778 950.00 | 16 000.00 | 1 762 950.00 | 1 778 950.00 |
CO Grand total (0 to V) | 2 324 127.00 | 200 741.00 | 2 123 386.00 | 2 324 127.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 059 922.00 | 1 059 891.00 | | 1 059 922.00 |
DH Retained earnings | 238 995.00 | 238 995.00 | | 238 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 260.00 | 31.00 | | 33 260.00 |
DL TOTAL (I) | 1 340 429.00 | 1 307 168.00 | | 1 340 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 434.00 | 209 796.00 | | 369 434.00 |
DW Advances and down payments received on current orders | 207 026.00 | 15 000.00 | | 207 026.00 |
DX Trade payables and related accounts | 60 842.00 | 44 110.00 | | 60 842.00 |
DY Tax and social security liabilities | 140 939.00 | 145 210.00 | | 140 939.00 |
EA Other liabilities | 4 715.00 | | | 4 715.00 |
EC TOTAL (IV) | 782 957.00 | 414 116.00 | | 782 957.00 |
EE Grand total (I to V) | 2 123 386.00 | 1 721 284.00 | | 2 123 386.00 |
EG Accrued income and payables due within one year | 575 931.00 | 399 116.00 | | 575 931.00 |
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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 | 510 737.00 | | 34 439.00 | 510 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 545 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 428.00 | | | 8 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 009.00 | | 34 439.00 | 499 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 141 616.00 | 43 124.00 | | 141 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 889.00 | 467.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 727.00 | 42 656.00 | | 133 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 60 842.00 | 60 842.00 | | 60 842.00 |
8C Staff and Related Accounts | 47 657.00 | 47 657.00 | | 47 657.00 |
8D Social Security and Other Social Organizations | 28 784.00 | 28 784.00 | | 28 784.00 |
8E Income Taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 256 013.00 | 256 013.00 | | 256 013.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 270 385.00 | 270 385.00 | | 270 385.00 |
VI Group and Associates | 369 434.00 | 369 434.00 | | 369 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 56 678.00 | 56 678.00 | | 56 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 956.00 | 585 956.00 | | 585 956.00 |
VW VAT | 50 652.00 | 50 632.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 931.00 | 575 931.00 | | 575 931.00 |
