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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 | 792 244.00 | 378 838.00 | 413 406.00 | 792 244.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 2 769.00 | 1 631.00 | 4 400.00 |
AT Other tangible assets | 188 847.00 | 59 989.00 | 128 858.00 | 188 847.00 |
BH Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
BJ TOTAL (I) | 1 112 225.00 | 441 595.00 | 670 630.00 | 1 112 225.00 |
BT Goods | 376 628.00 | 7 969.00 | 368 660.00 | 376 628.00 |
BV Advances and down payments on orders | 12 663.00 | | 12 663.00 | 12 663.00 |
BX Customers and related accounts | 296 257.00 | 18 157.00 | 278 100.00 | 296 257.00 |
BZ Other receivables | 551 698.00 | | 551 698.00 | 551 698.00 |
CF Cash and cash equivalents | 395 653.00 | | 395 653.00 | 395 653.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 640 048.00 | 26 126.00 | 1 613 922.00 | 1 640 048.00 |
CO Grand total (0 to V) | 2 752 273.00 | 467 721.00 | 2 284 552.00 | 2 752 273.00 |
CR Shares due in more than one year | 381 162.00 | | | 381 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 136.00 | 503 136.00 | | 503 136.00 |
DH Retained earnings | -83 850.00 | -198 870.00 | | -83 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 226.00 | 115 020.00 | | 145 226.00 |
DK Regulated provisions | 149.00 | 224.00 | | 149.00 |
DL TOTAL (I) | 564 661.00 | 419 510.00 | | 564 661.00 |
DU Loans and Debts from Credit Institutions (3) | 207 486.00 | 264 453.00 | | 207 486.00 |
DW Advances and down payments received on current orders | 43 328.00 | 28 608.00 | | 43 328.00 |
DX Trade payables and related accounts | 1 238 340.00 | 812 819.00 | | 1 238 340.00 |
DY Tax and social security liabilities | 171 135.00 | 155 501.00 | | 171 135.00 |
DZ Fixed asset liabilities and related accounts | 19 560.00 | 9 960.00 | | 19 560.00 |
EA Other liabilities | 40 042.00 | 48 939.00 | | 40 042.00 |
EC TOTAL (IV) | 1 719 891.00 | 1 320 281.00 | | 1 719 891.00 |
EE Grand total (I to V) | 2 284 552.00 | 1 739 791.00 | | 2 284 552.00 |
EG Accrued income and payables due within one year | 148 865.00 | 206 308.00 | | 148 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | 1 034.00 | | 1 116.00 |
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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 | 793 709.00 | | 380 205.00 | 793 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 734.00 | |
I4 DECREASES Grand Total | | 61 690.00 | 1 112 225.00 | |
IO DECREASES Total including other intangible assets | | 61 690.00 | 892 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 537.00 | | 363 397.00 | 590 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 854.00 | | 16 393.00 | 176 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 318.00 | | 415.00 | 26 318.00 |
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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 | 418 183.00 | 85 102.00 | 61 690.00 | 418 183.00 |
PE DEPRECIATION Total including other intangible assets | 380 180.00 | 60 348.00 | 61 690.00 | 380 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 003.00 | 24 754.00 | | 38 003.00 |
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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 | 224.00 | | 75.00 | 224.00 |
7C Grand total | 224.00 | | 75.00 | 224.00 |
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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 | 1 238 340.00 | 1 238 340.00 | | 1 238 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 042.00 | 40 042.00 | | 40 042.00 |
UT Other financial assets | 26 734.00 | | 26 734.00 | 26 734.00 |
UX Other trade receivables | 296 257.00 | 296 257.00 | | 296 257.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 206 370.00 | 57 505.00 | 148 865.00 | 206 370.00 |
VK Loans repaid during the year | 57 033.00 | | | 57 033.00 |
VP Miscellaneous | 551 698.00 | 134 321.00 | 417 377.00 | 551 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 135.00 | 171 135.00 | | 171 135.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 838.00 | 437 728.00 | 444 111.00 | 881 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 563.00 | 1 527 698.00 | 148 865.00 | 1 676 563.00 |
