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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 | 690.00 | 500.00 | 190.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 30 469.00 | 23 987.00 | 6 481.00 | 30 469.00 |
AT Other tangible assets | 377 119.00 | 177 672.00 | 199 447.00 | 377 119.00 |
BJ TOTAL (I) | 408 279.00 | 202 159.00 | 206 119.00 | 408 279.00 |
BL Raw materials, supplies | 27 368.00 | | 27 368.00 | 27 368.00 |
BX Customers and related accounts | 375 001.00 | 1 956.00 | 373 044.00 | 375 001.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CD Marketable securities | 1 529 810.00 | 76 049.00 | 1 453 761.00 | 1 529 810.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 956 248.00 | 78 005.00 | 1 878 242.00 | 1 956 248.00 |
CO Grand total (0 to V) | 2 364 527.00 | 280 165.00 | 2 084 362.00 | 2 364 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 563 584.00 | | | 563 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 571.00 | | | 382 571.00 |
DL TOTAL (I) | 1 023 155.00 | | | 1 023 155.00 |
DU Loans and Debts from Credit Institutions (3) | 285 429.00 | | | 285 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 472.00 | | | 48 472.00 |
DW Advances and down payments received on current orders | 33 584.00 | | | 33 584.00 |
DX Trade payables and related accounts | 334 651.00 | | | 334 651.00 |
DY Tax and social security liabilities | 244 609.00 | | | 244 609.00 |
EA Other liabilities | 4 926.00 | | | 4 926.00 |
EB Prepaid income (2) | 109 532.00 | | | 109 532.00 |
EC TOTAL (IV) | 1 061 206.00 | | | 1 061 206.00 |
EE Grand total (I to V) | 2 084 362.00 | | | 2 084 362.00 |
EG Accrued income and payables due within one year | 836 327.00 | | | 836 327.00 |
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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 | 357 354.00 | | 61 556.00 | 357 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | | |
I4 DECREASES Grand Total | | 10 630.00 | 408 279.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155.00 | 407 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 188.00 | | 61 556.00 | 356 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 145 976.00 | 66 392.00 | 10 209.00 | 145 976.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | 249.00 | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 227.00 | 66 392.00 | 9 959.00 | 145 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 334 652.00 | 334 652.00 | | 334 652.00 |
8D Social Security and Other Social Organizations | 244 609.00 | 244 609.00 | | 244 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 233.00 | 53 233.00 | | 53 233.00 |
8L Deferred income | 109 533.00 | 109 533.00 | | 109 533.00 |
UX Other trade receivables | 375 001.00 | 375 001.00 | | 375 001.00 |
VH Loans with a maturity of more than one year at origin | 285 429.00 | 94 135.00 | 191 295.00 | 285 429.00 |
VJ Loans taken out during the year | 28 356.00 | | | 28 356.00 |
VK Loans repaid during the year | 116 589.00 | | | 116 589.00 |
VP Miscellaneous | 19 279.00 | 19 279.00 | | 19 279.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 060.00 | 395 060.00 | | 395 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 622.00 | 836 327.00 | 191 295.00 | 1 027 622.00 |
