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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 | 29 760.00 | 29 760.00 | | 29 760.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 175 038.00 | 832 384.00 | 342 654.00 | 1 175 038.00 |
AT Other tangible assets | 345 172.00 | 216 628.00 | 128 544.00 | 345 172.00 |
BD Other fixed assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BH Other financial assets | 53 075.00 | | 53 075.00 | 53 075.00 |
BJ TOTAL (I) | 1 760 533.00 | 1 078 772.00 | 681 761.00 | 1 760 533.00 |
BL Raw materials, supplies | 105 981.00 | 3 331.00 | 102 650.00 | 105 981.00 |
BX Customers and related accounts | 1 123 547.00 | 19 962.00 | 1 103 585.00 | 1 123 547.00 |
BZ Other receivables | 353 416.00 | | 353 416.00 | 353 416.00 |
CD Marketable securities | 811 295.00 | | 811 295.00 | 811 295.00 |
CF Cash and cash equivalents | 1 833 834.00 | | 1 833 834.00 | 1 833 834.00 |
CH Prepaid expenses | 46 691.00 | | 46 691.00 | 46 691.00 |
CJ TOTAL (II) | 4 274 763.00 | 23 293.00 | 4 251 469.00 | 4 274 763.00 |
CO Grand total (0 to V) | 6 035 296.00 | 1 102 066.00 | 4 933 230.00 | 6 035 296.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 2 251 673.00 | 1 890 107.00 | | 2 251 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 082.00 | 761 566.00 | | 1 010 082.00 |
DL TOTAL (I) | 3 419 256.00 | 2 809 173.00 | | 3 419 256.00 |
DN Conditional advances | 20 000.00 | 100 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 100 000.00 | | 20 000.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 347 135.00 | 372 844.00 | | 347 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 929.00 | 14 929.00 | | 14 929.00 |
DX Trade payables and related accounts | 224 782.00 | 273 976.00 | | 224 782.00 |
DY Tax and social security liabilities | 780 075.00 | 657 150.00 | | 780 075.00 |
EA Other liabilities | 3 658.00 | 3 961.00 | | 3 658.00 |
EB Prepaid income (2) | 115 896.00 | 100 366.00 | | 115 896.00 |
EC TOTAL (IV) | 1 486 475.00 | 1 423 225.00 | | 1 486 475.00 |
EE Grand total (I to V) | 4 933 230.00 | 4 332 398.00 | | 4 933 230.00 |
EG Accrued income and payables due within one year | 1 261 671.00 | 1 135 743.00 | | 1 261 671.00 |
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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 | 1 684 738.00 | | 120 834.00 | 1 684 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 874.00 | 60 563.00 | |
I4 DECREASES Grand Total | | 45 039.00 | 1 760 533.00 | |
IO DECREASES Total including other intangible assets | | | 179 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 166.00 | 1 520 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 760.00 | | | 179 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 542.00 | | 120 834.00 | 1 440 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 436.00 | | | 64 436.00 |
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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 | 948 171.00 | 171 767.00 | 41 166.00 | 948 171.00 |
PE DEPRECIATION Total including other intangible assets | 29 760.00 | | | 29 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 411.00 | 171 767.00 | 41 166.00 | 918 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6N Inventories and work in progress | 4 564.00 | | 1 232.00 | 4 564.00 |
6T Receivables | 19 642.00 | 320.00 | | 19 642.00 |
6X Other provisions for depreciation | 5 412.00 | | 5 412.00 | 5 412.00 |
7B Total provisions for depreciation | 29 618.00 | 320.00 | 6 644.00 | 29 618.00 |
7C Grand total | 29 618.00 | 7 820.00 | 6 644.00 | 29 618.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 1 232.00 | |
UG - Financial | | | 5 412.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 14 906.00 | 14 906.00 | | 14 906.00 |
8B Suppliers and Related Accounts | 224 782.00 | 224 782.00 | | 224 782.00 |
8C Staff and Related Accounts | 331 612.00 | 331 612.00 | | 331 612.00 |
8D Social Security and Other Social Organizations | 201 411.00 | 201 411.00 | | 201 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 115 896.00 | 115 896.00 | | 115 896.00 |
UT Other financial assets | 53 075.00 | | | 53 075.00 |
UX Other trade receivables | 1 100 020.00 | | | 1 100 020.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 23 527.00 | | | 23 527.00 |
VB VAT | 25 616.00 | | | 25 616.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 347 044.00 | 122 240.00 | 224 804.00 | 347 044.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 110 739.00 | | | 110 739.00 |
VM Income taxes | 142 204.00 | | | 142 204.00 |
VP Miscellaneous | 183 833.00 | | | 183 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 790.00 | 31 790.00 | | 31 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 46 691.00 | | | 46 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 728.00 | 1 523 653.00 | 53 075.00 | 1 576 728.00 |
VW VAT | 215 262.00 | 215 262.00 | | 215 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 475.00 | 1 261 671.00 | 224 804.00 | 1 486 475.00 |
