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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 | 55 996.00 | 43 860.00 | 12 136.00 | 55 996.00 |
AP Buildings | 48 578.00 | 42 416.00 | 6 162.00 | 48 578.00 |
AR Technical installations, industrial equipment and tools | 62 532.00 | 36 281.00 | 26 251.00 | 62 532.00 |
AT Other tangible assets | 29 971.00 | 22 301.00 | 7 671.00 | 29 971.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 203 572.00 | 144 858.00 | 58 714.00 | 203 572.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 106 041.00 | 12 217.00 | 93 825.00 | 106 041.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CD Marketable securities | 298 370.00 | | 298 370.00 | 298 370.00 |
CF Cash and cash equivalents | 98 148.00 | | 98 148.00 | 98 148.00 |
CH Prepaid expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
CJ TOTAL (II) | 568 283.00 | 12 217.00 | 556 066.00 | 568 283.00 |
CO Grand total (0 to V) | 771 855.00 | 157 074.00 | 614 781.00 | 771 855.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310.00 | 8 310.00 | | 8 310.00 |
DB Share, merger, contribution premiums, etc. | 47 761.00 | 47 761.00 | | 47 761.00 |
DD Legal reserve (1) | 11 327.00 | 11 327.00 | | 11 327.00 |
DG Other reserves | 7 350.00 | 401 944.00 | | 7 350.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 540.00 | 275 416.00 | | 350 540.00 |
DJ Investment subsidies | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 426 649.00 | 744 758.00 | | 426 649.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 143.00 | | 149.00 |
DX Trade payables and related accounts | 39 803.00 | 31 952.00 | | 39 803.00 |
DY Tax and social security liabilities | 147 523.00 | 112 396.00 | | 147 523.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EA Other liabilities | 72.00 | 141.00 | | 72.00 |
EB Prepaid income (2) | 585.00 | 812.00 | | 585.00 |
EC TOTAL (IV) | 188 132.00 | 146 254.00 | | 188 132.00 |
EE Grand total (I to V) | 614 781.00 | 891 012.00 | | 614 781.00 |
EG Accrued income and payables due within one year | 188 132.00 | 146 254.00 | | 188 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 143.00 | | 149.00 |
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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 | 125 402.00 | 19 806.00 | 350.00 | 125 402.00 |
PE DEPRECIATION Total including other intangible assets | 36 899.00 | 6 961.00 | | 36 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 503.00 | 12 845.00 | 350.00 | 88 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
VS Prepaid expenses | 157 880.00 | 157 880.00 | | 157 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 364.00 | 157 880.00 | 6 484.00 | 164 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 6.00 | |
