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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 33 696.00 | 20 324.00 | 54 020.00 |
AT Other tangible assets | 180 618.00 | 56 679.00 | 123 939.00 | 180 618.00 |
BB Receivables related to investments | 263 750.00 | | 263 750.00 | 263 750.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 640 243.00 | 90 650.00 | 549 593.00 | 640 243.00 |
BL Raw materials, supplies | 7 387.00 | | 7 387.00 | 7 387.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 43 190.00 | 1 026.00 | 42 163.00 | 43 190.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 465 528.00 | | 465 528.00 | 465 528.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 568 524.00 | 1 026.00 | 567 497.00 | 568 524.00 |
CO Grand total (0 to V) | 1 208 767.00 | 91 676.00 | 1 117 090.00 | 1 208 767.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 656 154.00 | 583 673.00 | | 656 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 054.00 | 72 481.00 | | 119 054.00 |
DL TOTAL (I) | 791 708.00 | 672 654.00 | | 791 708.00 |
DS Convertible Bond Issues | 48.00 | 57.00 | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 124 492.00 | 146 964.00 | | 124 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 909.00 | 49 727.00 | | 55 909.00 |
DX Trade payables and related accounts | 37 406.00 | 28 008.00 | | 37 406.00 |
DY Tax and social security liabilities | 107 436.00 | 68 780.00 | | 107 436.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 325 383.00 | 293 536.00 | | 325 383.00 |
EE Grand total (I to V) | 1 117 090.00 | 966 190.00 | | 1 117 090.00 |
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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 | 392 014.00 | | 248 229.00 | 392 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 330.00 | |
I4 DECREASES Grand Total | | | 640 243.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 909.00 | | 24 729.00 | 209 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 830.00 | | 223 500.00 | 181 830.00 |
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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 | 64 257.00 | 26 392.00 | | 64 257.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 982.00 | 26 392.00 | | 63 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 026.00 | | |
7B Total provisions for depreciation | | 1 026.00 | | |
7C Grand total | | 1 026.00 | | |
UE of which provisions and reversals: - Operating | | 1 026.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 37 406.00 | 37 406.00 | | 37 406.00 |
8C Staff and Related Accounts | 59 305.00 | 59 305.00 | | 59 305.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 263 750.00 | | | 263 750.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 42 107.00 | | | 42 107.00 |
VA Doubtful or disputed receivables | 1 083.00 | | | 1 083.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 124 492.00 | 22 629.00 | 92 118.00 | 124 492.00 |
VI Group and Associates | 55 909.00 | 55 909.00 | | 55 909.00 |
VK Loans repaid during the year | 22 472.00 | | | 22 472.00 |
VM Income taxes | 8 255.00 | | | 8 255.00 |
VP Miscellaneous | 10 656.00 | | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | | | 11 511.00 |
VS Prepaid expenses | 19 112.00 | | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 031.00 | 95 281.00 | 303 750.00 | 399 031.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 383.00 | 223 520.00 | 92 118.00 | 325 383.00 |
