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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 23 600.00 | | 23 600.00 | 23 600.00 |
AP Buildings | 34 657.00 | 33 936.00 | 722.00 | 34 657.00 |
AR Technical installations, industrial equipment and tools | 25 245.00 | 18 210.00 | 7 035.00 | 25 245.00 |
AT Other tangible assets | 60 220.00 | 49 493.00 | 10 727.00 | 60 220.00 |
BD Other fixed assets | 1 000.00 | 480.00 | 520.00 | 1 000.00 |
BH Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
BJ TOTAL (I) | 154 615.00 | 103 323.00 | 51 293.00 | 154 615.00 |
BL Raw materials, supplies | 24 733.00 | | 24 733.00 | 24 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 046.00 | | 56 046.00 | 56 046.00 |
BZ Other receivables | 40 142.00 | | 40 142.00 | 40 142.00 |
CD Marketable securities | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 271 749.00 | | 271 749.00 | 271 749.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 444 372.00 | | 444 372.00 | 444 372.00 |
CO Grand total (0 to V) | 598 987.00 | 103 323.00 | 495 664.00 | 598 987.00 |
CP Shares due in less than one year | 8 688.00 | | | 8 688.00 |
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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 |
DG Other reserves | 251 137.00 | 204 392.00 | | 251 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | 46 745.00 | | 6 316.00 |
DL TOTAL (I) | 266 253.00 | 259 937.00 | | 266 253.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 8 871.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 374.00 | | 579.00 |
DX Trade payables and related accounts | 20 168.00 | 54 273.00 | | 20 168.00 |
DY Tax and social security liabilities | 63 404.00 | 79 701.00 | | 63 404.00 |
EA Other liabilities | 5 261.00 | 9 614.00 | | 5 261.00 |
EC TOTAL (IV) | 189 412.00 | 152 833.00 | | 189 412.00 |
EE Grand total (I to V) | 495 664.00 | 412 770.00 | | 495 664.00 |
EG Accrued income and payables due within one year | 189 412.00 | 148 028.00 | | 189 412.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | 143 319.00 | | 11 296.00 | 143 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | | 154 615.00 | |
IO DECREASES Total including other intangible assets | | | 24 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 805.00 | | | 24 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 826.00 | | 11 296.00 | 108 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | | 9 688.00 |
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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 | 105 115.00 | -2 272.00 | | 105 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 910.00 | -2 272.00 | | 103 910.00 |
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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 | 20 168.00 | 20 168.00 | | 20 168.00 |
8C Staff and Related Accounts | 3 336.00 | 3 336.00 | | 3 336.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UT Other financial assets | 8 688.00 | | 8 688.00 | 8 688.00 |
UX Other trade receivables | 56 046.00 | 56 046.00 | | 56 046.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 871.00 | | | 8 871.00 |
VM Income taxes | 33 784.00 | 33 784.00 | | 33 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 530.00 | 97 842.00 | 8 688.00 | 106 530.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 412.00 | 189 412.00 | | 189 412.00 |
