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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 | 79 700.00 | 67 643.00 | 12 056.00 | 79 700.00 |
AR Technical installations, industrial equipment and tools | 629 294.00 | 418 386.00 | 210 908.00 | 629 294.00 |
AT Other tangible assets | 991 759.00 | 462 351.00 | 529 408.00 | 991 759.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 700 864.00 | 948 381.00 | 752 483.00 | 1 700 864.00 |
BL Raw materials, supplies | 21 942.00 | | 21 942.00 | 21 942.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 968 357.00 | | 968 357.00 | 968 357.00 |
BZ Other receivables | 81 993.00 | | 81 993.00 | 81 993.00 |
CD Marketable securities | 3 544 700.00 | | 3 544 700.00 | 3 544 700.00 |
CF Cash and cash equivalents | 1 933 343.00 | | 1 933 343.00 | 1 933 343.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 6 553 396.00 | | 6 553 396.00 | 6 553 396.00 |
CO Grand total (0 to V) | 8 254 260.00 | 948 381.00 | 7 305 879.00 | 8 254 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 42 058.00 | 42 058.00 | | 42 058.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 444 176.00 | 3 997 815.00 | | 3 444 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 382.00 | 946 361.00 | | 1 318 382.00 |
DJ Investment subsidies | 60 336.00 | 68 143.00 | | 60 336.00 |
DL TOTAL (I) | 5 062 951.00 | 5 252 377.00 | | 5 062 951.00 |
DU Loans and Debts from Credit Institutions (3) | 18 675.00 | 6 714.00 | | 18 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 376.00 | 111 380.00 | | 1 851 376.00 |
DW Advances and down payments received on current orders | | 703.00 | | |
DX Trade payables and related accounts | 104 543.00 | 77 226.00 | | 104 543.00 |
DY Tax and social security liabilities | 239 659.00 | 524 965.00 | | 239 659.00 |
DZ Fixed asset liabilities and related accounts | 7 895.00 | 10 968.00 | | 7 895.00 |
EA Other liabilities | 20 781.00 | | | 20 781.00 |
EC TOTAL (IV) | 2 242 928.00 | 731 956.00 | | 2 242 928.00 |
EE Grand total (I to V) | 7 305 879.00 | 5 984 333.00 | | 7 305 879.00 |
EG Accrued income and payables due within one year | 379 102.00 | 731 956.00 | | 379 102.00 |
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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 | 1 362 004.00 | | 371 287.00 | 1 362 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | 15 200.00 | 17 227.00 | 1 700 864.00 | 15 200.00 |
IO DECREASES Total including other intangible assets | | | 79 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 200.00 | 17 227.00 | 1 621 053.00 | 15 200.00 |
KD ACQUISITIONS Total including other intangible assets | 69 451.00 | | 10 249.00 | 69 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 553.00 | | 360 927.00 | 1 292 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111.00 | |
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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 | 830 469.00 | 135 139.00 | 17 227.00 | 830 469.00 |
PE DEPRECIATION Total including other intangible assets | 62 832.00 | 4 811.00 | | 62 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 636.00 | 130 328.00 | 17 227.00 | 767 636.00 |
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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 | 104 543.00 | 104 543.00 | | 104 543.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 52 883.00 | 52 883.00 | | 52 883.00 |
8E Income Taxes | 126 739.00 | 126 739.00 | | 126 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 895.00 | 7 895.00 | | 7 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 781.00 | 20 781.00 | | 20 781.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 968 357.00 | | | 968 357.00 |
VB VAT | 81 993.00 | | | 81 993.00 |
VH Loans with a maturity of more than one year at origin | 18 675.00 | 6 225.00 | 12 450.00 | 18 675.00 |
VI Group and Associates | 1 851 376.00 | | 1 851 376.00 | 1 851 376.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 12 939.00 | | | 12 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 154.00 | 1 052 154.00 | | 1 052 154.00 |
VW VAT | 50 483.00 | 50 483.00 | | 50 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 928.00 | 379 102.00 | 1 863 826.00 | 2 242 928.00 |
