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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 | 16 655.00 | 16 655.00 | | 16 655.00 |
AR Technical installations, industrial equipment and tools | 659 620.00 | 493 086.00 | 166 534.00 | 659 620.00 |
AT Other tangible assets | 394 153.00 | 270 756.00 | 123 396.00 | 394 153.00 |
BD Other fixed assets | 115 166.00 | 40 560.00 | 74 606.00 | 115 166.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 204 283.00 | 821 057.00 | 383 226.00 | 1 204 283.00 |
BL Raw materials, supplies | 45 324.00 | | 45 324.00 | 45 324.00 |
BN Goods in progress | 126 636.00 | | 126 636.00 | 126 636.00 |
BX Customers and related accounts | 531 661.00 | 40 377.00 | 491 284.00 | 531 661.00 |
BZ Other receivables | 49 309.00 | | 49 309.00 | 49 309.00 |
CD Marketable securities | 250 355.00 | | 250 355.00 | 250 355.00 |
CF Cash and cash equivalents | 1 069 455.00 | | 1 069 455.00 | 1 069 455.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 2 083 383.00 | 40 377.00 | 2 043 006.00 | 2 083 383.00 |
CO Grand total (0 to V) | 3 287 666.00 | 861 434.00 | 2 426 232.00 | 3 287 666.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 6 189.00 | | 6 189.00 | 6 189.00 |
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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 | 1 845 390.00 | 1 668 315.00 | | 1 845 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 521.00 | 177 075.00 | | 212 521.00 |
DL TOTAL (I) | 2 066 711.00 | 1 854 190.00 | | 2 066 711.00 |
DU Loans and Debts from Credit Institutions (3) | 58 576.00 | 83 472.00 | | 58 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 555.00 | 6 539.00 | | 10 555.00 |
DX Trade payables and related accounts | 129 690.00 | 112 941.00 | | 129 690.00 |
DY Tax and social security liabilities | 154 229.00 | 161 880.00 | | 154 229.00 |
DZ Fixed asset liabilities and related accounts | | 4 440.00 | | |
EA Other liabilities | 6 470.00 | 807.00 | | 6 470.00 |
EC TOTAL (IV) | 359 521.00 | 370 079.00 | | 359 521.00 |
EE Grand total (I to V) | 2 426 232.00 | 2 224 269.00 | | 2 426 232.00 |
EG Accrued income and payables due within one year | 325 965.00 | 311 503.00 | | 325 965.00 |
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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 | 1 118 004.00 | | 86 878.00 | 1 118 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 855.00 | |
I4 DECREASES Grand Total | | 599.00 | 1 204 283.00 | |
IO DECREASES Total including other intangible assets | 16 655.00 | | 16 655.00 | 16 655.00 |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 1 053 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 655.00 | | | 16 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 365.00 | | 70 007.00 | 984 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 984.00 | | 16 872.00 | 116 984.00 |
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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 | 694 810.00 | 126 846.00 | 599.00 | 694 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | 329.00 | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 484.00 | 126 518.00 | 599.00 | 678 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 819.00 | 35 558.00 | | 4 819.00 |
7B Total provisions for depreciation | 4 819.00 | 35 558.00 | | 4 819.00 |
7C Grand total | 4 819.00 | 35 558.00 | | 4 819.00 |
UE of which provisions and reversals: - Operating | | 35 558.00 | | |
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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 | 129 690.00 | 129 690.00 | | 129 690.00 |
8C Staff and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8D Social Security and Other Social Organizations | 38 511.00 | 38 511.00 | | 38 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 479 228.00 | | | 479 228.00 |
VA Doubtful or disputed receivables | 52 433.00 | | | 52 433.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VH Loans with a maturity of more than one year at origin | 58 576.00 | 25 020.00 | 33 556.00 | 58 576.00 |
VI Group and Associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VK Loans repaid during the year | 24 896.00 | | | 24 896.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 074.00 | | | 40 074.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 113.00 | 604 113.00 | | 604 113.00 |
VW VAT | 75 689.00 | 75 689.00 | | 75 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 521.00 | 325 965.00 | 33 556.00 | 359 521.00 |
