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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
AT Other tangible assets | 48 063.00 | 45 180.00 | 2 883.00 | 48 063.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 59 452.00 | 50 968.00 | 8 484.00 | 59 452.00 |
BL Raw materials, supplies | 37 955.00 | | 37 955.00 | 37 955.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 348 157.00 | | 348 157.00 | 348 157.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 254 443.00 | | 254 443.00 | 254 443.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 695 844.00 | | 695 844.00 | 695 844.00 |
CO Grand total (0 to V) | 755 296.00 | 50 968.00 | 704 328.00 | 755 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 362.00 | 355 569.00 | | 382 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 26 793.00 | | 1 141.00 |
DL TOTAL (I) | 427 503.00 | 426 362.00 | | 427 503.00 |
DT Other Bond Issues | | 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 126.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 605.00 | | 852.00 |
DX Trade payables and related accounts | 150 136.00 | 157 726.00 | | 150 136.00 |
DY Tax and social security liabilities | 73 231.00 | 70 481.00 | | 73 231.00 |
EA Other liabilities | 548.00 | 689.00 | | 548.00 |
EB Prepaid income (2) | 51 974.00 | 52 237.00 | | 51 974.00 |
EC TOTAL (IV) | 276 825.00 | 282 990.00 | | 276 825.00 |
EE Grand total (I to V) | 704 328.00 | 709 352.00 | | 704 328.00 |
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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 | 57 814.00 | | 2 775.00 | 57 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 59 452.00 | |
IO DECREASES Total including other intangible assets | | | 5 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 48 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 788.00 | | | 5 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 569.00 | | 2 631.00 | 46 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | 144.00 | 5 457.00 |
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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 | 50 893.00 | 1 211.00 | 1 136.00 | 50 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 788.00 | | | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 105.00 | 1 211.00 | 1 136.00 | 45 105.00 |
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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 | 150 136.00 | 150 136.00 | | 150 136.00 |
8D Social Security and Other Social Organizations | 73 231.00 | 73 231.00 | | 73 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 51 974.00 | 51 974.00 | | 51 974.00 |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
UX Other trade receivables | 348 157.00 | 348 157.00 | | 348 157.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 922.00 | 34 922.00 | | 34 922.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 614.00 | 402 013.00 | 5 601.00 | 407 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 825.00 | 276 825.00 | | 276 825.00 |
