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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 | 26 265.00 | 25 800.00 | 465.00 | 26 265.00 |
AH Goodwill | 7 593.00 | | 7 593.00 | 7 593.00 |
AR Technical installations, industrial equipment and tools | 7 661.00 | 5 675.00 | 1 986.00 | 7 661.00 |
AT Other tangible assets | 82 395.00 | 29 040.00 | 53 355.00 | 82 395.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 127 580.00 | 60 515.00 | 67 065.00 | 127 580.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 100 243.00 | | 100 243.00 | 100 243.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 454 917.00 | | 454 917.00 | 454 917.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 595 075.00 | | 595 075.00 | 595 075.00 |
CO Grand total (0 to V) | 722 655.00 | 60 515.00 | 662 140.00 | 722 655.00 |
CS Evaluated investments - equity method | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 732.00 | 5 071.00 | | 5 732.00 |
DG Other reserves | 108 780.00 | 102 608.00 | | 108 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 13 233.00 | | 30 926.00 |
DL TOTAL (I) | 205 438.00 | 180 912.00 | | 205 438.00 |
DP Provisions for Risks | 8 849.00 | 8 430.00 | | 8 849.00 |
DR TOTAL (IV) | 8 849.00 | 8 430.00 | | 8 849.00 |
DU Loans and Debts from Credit Institutions (3) | 287 696.00 | 282 833.00 | | 287 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309.00 | 23 897.00 | | 8 309.00 |
DX Trade payables and related accounts | 63 393.00 | 66 162.00 | | 63 393.00 |
DY Tax and social security liabilities | 30 920.00 | 13 342.00 | | 30 920.00 |
EA Other liabilities | 4 260.00 | 801.00 | | 4 260.00 |
EB Prepaid income (2) | 53 275.00 | | | 53 275.00 |
EC TOTAL (IV) | 447 854.00 | 387 035.00 | | 447 854.00 |
EE Grand total (I to V) | 662 140.00 | 576 377.00 | | 662 140.00 |
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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 | 111 107.00 | | 51 673.00 | 111 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 665.00 | |
I4 DECREASES Grand Total | | 35 200.00 | 127 580.00 | |
IO DECREASES Total including other intangible assets | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 90 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 858.00 | | | 33 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 653.00 | | 50 603.00 | 74 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 1 070.00 | 2 595.00 |
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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 | 47 031.00 | 15 627.00 | 2 144.00 | 47 031.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | 4 659.00 | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 890.00 | 10 968.00 | 2 144.00 | 25 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 430.00 | 8 849.00 | 8 430.00 | 8 430.00 |
7C Grand total | 8 430.00 | 8 849.00 | 8 430.00 | 8 430.00 |
UE of which provisions and reversals: - Operating | | 8 849.00 | 843.00 | |
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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 | 63 393.00 | 63 393.00 | | 63 393.00 |
8D Social Security and Other Social Organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
8L Deferred income | 53 275.00 | 53 275.00 | | 53 275.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UY Staff and related accounts | 100 243.00 | 100 243.00 | | 100 243.00 |
VH Loans with a maturity of more than one year at origin | 287 696.00 | 19 816.00 | 267 880.00 | 287 696.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 112.00 | | | 20 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 280.00 | 109 678.00 | 3 602.00 | 113 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 854.00 | 179 973.00 | 267 880.00 | 447 854.00 |
