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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 | 996 501.00 | 953 044.00 | 43 456.00 | 996 501.00 |
AR Technical installations, industrial equipment and tools | 164 854.00 | 109 979.00 | 54 876.00 | 164 854.00 |
AT Other tangible assets | 2 883 615.00 | 1 788 283.00 | 1 095 333.00 | 2 883 615.00 |
AV Fixed assets in progress | 145 048.00 | | 145 048.00 | 145 048.00 |
BD Other fixed assets | 304 620.00 | | 304 620.00 | 304 620.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 4 497 428.00 | 2 851 306.00 | 1 646 123.00 | 4 497 428.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 658 199.00 | 1 736.00 | 656 463.00 | 658 199.00 |
BZ Other receivables | 428 475.00 | | 428 475.00 | 428 475.00 |
CD Marketable securities | 394 573.00 | | 394 573.00 | 394 573.00 |
CF Cash and cash equivalents | 2 746 990.00 | | 2 746 990.00 | 2 746 990.00 |
CH Prepaid expenses | 274 557.00 | | 274 557.00 | 274 557.00 |
CJ TOTAL (II) | 4 504 013.00 | 1 736.00 | 4 502 278.00 | 4 504 013.00 |
CO Grand total (0 to V) | 9 001 441.00 | 2 853 041.00 | 6 148 400.00 | 9 001 441.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 593 132.00 | 2 342 738.00 | | 2 593 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 454.00 | 450 395.00 | | 818 454.00 |
DJ Investment subsidies | 37 833.00 | 21 452.00 | | 37 833.00 |
DL TOTAL (I) | 3 559 420.00 | 2 924 585.00 | | 3 559 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 748.00 | 1 352 891.00 | | 1 646 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 830.00 | 393 566.00 | | 340 830.00 |
DX Trade payables and related accounts | 194 909.00 | 193 455.00 | | 194 909.00 |
DY Tax and social security liabilities | 402 804.00 | 349 029.00 | | 402 804.00 |
EA Other liabilities | 3 690.00 | 8 465.00 | | 3 690.00 |
EC TOTAL (IV) | 2 588 980.00 | 2 297 406.00 | | 2 588 980.00 |
EE Grand total (I to V) | 6 148 400.00 | 5 221 991.00 | | 6 148 400.00 |
EG Accrued income and payables due within one year | 1 488 056.00 | 1 395 485.00 | | 1 488 056.00 |
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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 | 3 622 482.00 | | 1 414 062.00 | 3 622 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 307 410.00 | |
I4 DECREASES Grand Total | | 539 116.00 | 4 497 428.00 | |
IO DECREASES Total including other intangible assets | | 14 986.00 | 996 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 130.00 | 3 193 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 020.00 | | 67 466.00 | 944 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 052.00 | | 1 242 596.00 | 2 471 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 410.00 | | 104 000.00 | 207 410.00 |
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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 | 2 342 853.00 | 526 882.00 | 18 429.00 | 2 342 853.00 |
PE DEPRECIATION Total including other intangible assets | 860 377.00 | 92 668.00 | | 860 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 476.00 | 434 214.00 | 18 429.00 | 1 482 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 543.00 | | 9 807.00 | 11 543.00 |
7B Total provisions for depreciation | 11 543.00 | | 9 807.00 | 11 543.00 |
7C Grand total | 11 543.00 | | 9 807.00 | 11 543.00 |
UE of which provisions and reversals: - Operating | | | 9 807.00 | |
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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 | 340 447.00 | 196 447.00 | 144 000.00 | 340 447.00 |
8B Suppliers and Related Accounts | 194 909.00 | 194 909.00 | | 194 909.00 |
8C Staff and Related Accounts | 82 425.00 | 82 425.00 | | 82 425.00 |
8D Social Security and Other Social Organizations | 97 464.00 | 97 464.00 | | 97 464.00 |
8E Income Taxes | 52 185.00 | 52 185.00 | | 52 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 656 116.00 | | | 656 116.00 |
VA Doubtful or disputed receivables | 2 083.00 | | | 2 083.00 |
VB VAT | 18 379.00 | | | 18 379.00 |
VC Group and associates | 333 699.00 | | | 333 699.00 |
VH Loans with a maturity of more than one year at origin | 1 646 748.00 | 689 824.00 | 947 332.00 | 1 646 748.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 1 202 415.00 | | | 1 202 415.00 |
VK Loans repaid during the year | 995 207.00 | | | 995 207.00 |
VP Miscellaneous | 61 956.00 | | | 61 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441.00 | | | 14 441.00 |
VS Prepaid expenses | 274 557.00 | | | 274 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 021.00 | 1 364 021.00 | | 1 364 021.00 |
VW VAT | 160 654.00 | 160 654.00 | | 160 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 980.00 | 1 488 056.00 | 1 091 332.00 | 2 588 980.00 |
