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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 | 64 330.00 | 64 330.00 | | 64 330.00 |
AR Technical installations, industrial equipment and tools | 185 994.00 | 115 474.00 | 70 519.00 | 185 994.00 |
AT Other tangible assets | 239 574.00 | 112 541.00 | 127 032.00 | 239 574.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 593 418.00 | 292 346.00 | 301 072.00 | 593 418.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 943.00 | 1 611.00 | 138 332.00 | 139 943.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CD Marketable securities | 155 273.00 | | 155 273.00 | 155 273.00 |
CF Cash and cash equivalents | 725 561.00 | | 725 561.00 | 725 561.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 060 856.00 | 1 611.00 | 1 059 244.00 | 1 060 856.00 |
CO Grand total (0 to V) | 1 654 273.00 | 293 957.00 | 1 360 316.00 | 1 654 273.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 785 845.00 | 655 401.00 | | 785 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 569.00 | 130 444.00 | | 237 569.00 |
DL TOTAL (I) | 1 039 913.00 | 802 345.00 | | 1 039 913.00 |
DU Loans and Debts from Credit Institutions (3) | 74 986.00 | 80 355.00 | | 74 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 349.00 | | 241.00 |
DX Trade payables and related accounts | 42 848.00 | 42 460.00 | | 42 848.00 |
DY Tax and social security liabilities | 198 148.00 | 176 289.00 | | 198 148.00 |
DZ Fixed asset liabilities and related accounts | 4 179.00 | 14 424.00 | | 4 179.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 320 403.00 | 313 949.00 | | 320 403.00 |
EE Grand total (I to V) | 1 360 316.00 | 1 116 294.00 | | 1 360 316.00 |
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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 | 579 911.00 | | 19 057.00 | 579 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 550.00 | 103 520.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 593 418.00 | |
IO DECREASES Total including other intangible assets | | | 64 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 330.00 | | | 64 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 530.00 | | 19 037.00 | 406 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 050.00 | | 20.00 | 109 050.00 |
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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 | 242 623.00 | 49 723.00 | | 242 623.00 |
PE DEPRECIATION Total including other intangible assets | 64 330.00 | | | 64 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 293.00 | 49 723.00 | | 178 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | 1 305.00 | 1 671.00 | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | 1 305.00 | 1 671.00 | 1 977.00 |
7C Grand total | 1 977.00 | 1 305.00 | 1 671.00 | 1 977.00 |
UE of which provisions and reversals: - Operating | | 1 305.00 | 1 671.00 | |
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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 | 42 848.00 | 42 848.00 | | 42 848.00 |
8C Staff and Related Accounts | 82 386.00 | 82 386.00 | | 82 386.00 |
8D Social Security and Other Social Organizations | 60 257.00 | 60 257.00 | | 60 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 136 445.00 | | | 136 445.00 |
UY Staff and related accounts | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 3 498.00 | | | 3 498.00 |
VB VAT | 4 970.00 | | | 4 970.00 |
VC Group and associates | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 74 986.00 | 35 104.00 | 39 883.00 | 74 986.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 39 269.00 | | | 39 269.00 |
VM Income taxes | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 13 782.00 | | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 713.00 | 171 193.00 | 3 520.00 | 174 713.00 |
VW VAT | 50 595.00 | 50 595.00 | | 50 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 403.00 | 280 520.00 | 39 883.00 | 320 403.00 |
