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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 488 421.00 | 114 620.00 | 373 802.00 | 488 421.00 |
AR Technical installations, industrial equipment and tools | 282 110.00 | 239 832.00 | 42 278.00 | 282 110.00 |
AT Other tangible assets | 517 449.00 | 399 213.00 | 118 236.00 | 517 449.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 1 772 624.00 | 753 664.00 | 1 018 960.00 | 1 772 624.00 |
BL Raw materials, supplies | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 50 782.00 | 11 764.00 | 39 018.00 | 50 782.00 |
BZ Other receivables | 127 901.00 | | 127 901.00 | 127 901.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 559 525.00 | | 559 525.00 | 559 525.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 1 106 451.00 | 11 764.00 | 1 094 688.00 | 1 106 451.00 |
CO Grand total (0 to V) | 2 879 075.00 | 765 428.00 | 2 113 647.00 | 2 879 075.00 |
CP Shares due in less than one year | 8 694.00 | | | 8 694.00 |
CU Other investments | 475 950.00 | | 475 950.00 | 475 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 400.00 | 2 720.00 | | 3 400.00 |
DH Retained earnings | 979 503.00 | 662 507.00 | | 979 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 218.00 | 338 176.00 | | 654 218.00 |
DL TOTAL (I) | 1 645 921.00 | 1 012 203.00 | | 1 645 921.00 |
DU Loans and Debts from Credit Institutions (3) | 327 524.00 | 404 923.00 | | 327 524.00 |
DW Advances and down payments received on current orders | 47 290.00 | 103 546.00 | | 47 290.00 |
DX Trade payables and related accounts | 35 289.00 | 17 829.00 | | 35 289.00 |
DY Tax and social security liabilities | 57 611.00 | 70 295.00 | | 57 611.00 |
EA Other liabilities | 11.00 | 19.00 | | 11.00 |
EC TOTAL (IV) | 467 726.00 | 596 613.00 | | 467 726.00 |
EE Grand total (I to V) | 2 113 647.00 | 1 608 817.00 | | 2 113 647.00 |
EG Accrued income and payables due within one year | 211 562.00 | 268 560.00 | | 211 562.00 |
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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 | 1 286 744.00 | | 485 880.00 | 1 286 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 644.00 | |
I4 DECREASES Grand Total | | | 1 772 624.00 | |
IO DECREASES Total including other intangible assets | | | 488 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 421.00 | | | 488 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 479.00 | | 10 080.00 | 789 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | 475 800.00 | 8 844.00 |
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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 | 653 102.00 | 100 562.00 | | 653 102.00 |
PE DEPRECIATION Total including other intangible assets | 99 653.00 | 14 967.00 | | 99 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 449.00 | 85 595.00 | | 553 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 348.00 | 11 764.00 | 7 348.00 | 7 348.00 |
7B Total provisions for depreciation | 7 348.00 | 11 764.00 | 7 348.00 | 7 348.00 |
7C Grand total | 7 348.00 | 11 764.00 | 7 348.00 | 7 348.00 |
UE of which provisions and reversals: - Operating | | 11 764.00 | 7 348.00 | |
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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 | 35 289.00 | 35 289.00 | | 35 289.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 36 029.00 | 36 029.00 | | 36 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 27 255.00 | | | 27 255.00 |
VA Doubtful or disputed receivables | 23 527.00 | | | 23 527.00 |
VC Group and associates | 7 333.00 | | | 7 333.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 327 359.00 | 71 196.00 | 256 164.00 | 327 359.00 |
VI Group and Associates | 47 290.00 | 47 290.00 | | 47 290.00 |
VK Loans repaid during the year | 77 131.00 | | | 77 131.00 |
VM Income taxes | 90 887.00 | | | 90 887.00 |
VP Miscellaneous | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 421.00 | | | 21 421.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 549.00 | 199 549.00 | | 199 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 726.00 | 211 562.00 | 256 164.00 | 467 726.00 |
