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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 | 218 054.00 | 112 588.00 | 105 467.00 | 218 054.00 |
AR Technical installations, industrial equipment and tools | 2 274 800.00 | 1 458 292.00 | 816 508.00 | 2 274 800.00 |
AT Other tangible assets | 346 562.00 | 82 036.00 | 264 526.00 | 346 562.00 |
BF Loans | 5 256.00 | | 5 256.00 | 5 256.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 3 343 426.00 | 2 076 794.00 | 1 266 631.00 | 3 343 426.00 |
BL Raw materials, supplies | 43 434.00 | | 43 434.00 | 43 434.00 |
BX Customers and related accounts | 2 303 218.00 | | 2 303 218.00 | 2 303 218.00 |
BZ Other receivables | 577 911.00 | | 577 911.00 | 577 911.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 110 426.00 | | 1 110 426.00 | 1 110 426.00 |
CH Prepaid expenses | 42 520.00 | | 42 520.00 | 42 520.00 |
CJ TOTAL (II) | 5 077 510.00 | | 5 077 510.00 | 5 077 510.00 |
CO Grand total (0 to V) | 8 420 936.00 | 2 076 794.00 | 6 344 141.00 | 8 420 936.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
CX Development or Research and Development Expenses | 498 103.00 | 423 879.00 | 74 224.00 | 498 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 145 567.00 | 3 461 339.00 | | 3 145 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 217.00 | 884 228.00 | | 680 217.00 |
DJ Investment subsidies | 86 208.00 | 136 679.00 | | 86 208.00 |
DK Regulated provisions | 1 725.00 | 4 725.00 | | 1 725.00 |
DL TOTAL (I) | 4 188 717.00 | 4 761 971.00 | | 4 188 717.00 |
DN Conditional advances | 117 000.00 | 35 100.00 | | 117 000.00 |
DO TOTAL (II) | 117 000.00 | 35 100.00 | | 117 000.00 |
DQ Provisions for Expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
DR TOTAL (IV) | 5 718.00 | 5 718.00 | | 5 718.00 |
DU Loans and Debts from Credit Institutions (3) | 141 016.00 | 1 565.00 | | 141 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 346.00 | | |
DX Trade payables and related accounts | 964 037.00 | 568 709.00 | | 964 037.00 |
DY Tax and social security liabilities | 887 652.00 | 1 216 677.00 | | 887 652.00 |
EA Other liabilities | | 3 444.00 | | |
EB Prepaid income (2) | 40 000.00 | 109 725.00 | | 40 000.00 |
EC TOTAL (IV) | 2 032 706.00 | 1 901 466.00 | | 2 032 706.00 |
EE Grand total (I to V) | 6 344 141.00 | 6 704 254.00 | | 6 344 141.00 |
EG Accrued income and payables due within one year | 1 931 249.00 | 1 901 466.00 | | 1 931 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 1 565.00 | | 1 473.00 |
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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 | 2 809 774.00 | | 583 548.00 | 2 809 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 443 015.00 | | 55 089.00 | 443 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 504.00 | 5 906.00 | |
I4 DECREASES Grand Total | | 49 896.00 | 3 343 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 498 103.00 | |
IO DECREASES Total including other intangible assets | | | 218 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 392.00 | 7 621 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 055.00 | | 82 999.00 | 135 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 944.00 | | 438 818.00 | 2 224 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | 6 650.00 | 6 760.00 |
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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 | 1 776 591.00 | 342 595.00 | 42 392.00 | 1 776 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413 983.00 | 9 897.00 | | 413 983.00 |
PE DEPRECIATION Total including other intangible assets | 79 669.00 | 32 918.00 | | 79 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 939.00 | 299 780.00 | 42 393.00 | 1 282 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 725.00 | | 3 000.00 | 4 725.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 718.00 | | | 5 718.00 |
7C Grand total | 10 443.00 | | 3 000.00 | 10 443.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 964 037.00 | 964 037.00 | | 964 037.00 |
8C Staff and Related Accounts | 265 832.00 | 265 832.00 | | 265 832.00 |
8D Social Security and Other Social Organizations | 163 677.00 | 163 677.00 | | 163 677.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 5 256.00 | 995.00 | 4 261.00 | 5 256.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 2 303 218.00 | 2 303 218.00 | | 2 303 218.00 |
UY Staff and related accounts | 7 511.00 | 7 511.00 | | 7 511.00 |
UZ Social Security, other social security organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
VB VAT | 241 401.00 | 241 401.00 | | 241 401.00 |
VC Group and associates | 189 301.00 | 189 301.00 | | 189 301.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 139 543.00 | 38 086.00 | 101 457.00 | 139 543.00 |
VJ Loans taken out during the year | 152 210.00 | | | 152 210.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VM Income taxes | 128 682.00 | 128 682.00 | | 128 682.00 |
VP Miscellaneous | 4 688.00 | 4 688.00 | | 4 688.00 |
VS Prepaid expenses | 42 520.00 | 42 520.00 | | 42 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 556.00 | 2 925 295.00 | 4 261.00 | 2 929 556.00 |
VW VAT | 458 144.00 | 458 144.00 | | 458 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 706.00 | 1 931 249.00 | 101 457.00 | 2 032 706.00 |
