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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 | 705 326.00 | 561 797.00 | 143 529.00 | 705 326.00 |
AT Other tangible assets | 444 268.00 | 280 158.00 | 164 110.00 | 444 268.00 |
BD Other fixed assets | 115 166.00 | 63 593.00 | 51 573.00 | 115 166.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 300 590.00 | 922 203.00 | 378 387.00 | 1 300 590.00 |
BL Raw materials, supplies | 44 980.00 | | 44 980.00 | 44 980.00 |
BN Goods in progress | 59 772.00 | | 59 772.00 | 59 772.00 |
BX Customers and related accounts | 609 559.00 | 22 598.00 | 586 961.00 | 609 559.00 |
BZ Other receivables | 29 565.00 | | 29 565.00 | 29 565.00 |
CD Marketable securities | 250 331.00 | 44 663.00 | 205 668.00 | 250 331.00 |
CF Cash and cash equivalents | 946 899.00 | | 946 899.00 | 946 899.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 1 950 667.00 | 67 261.00 | 1 883 406.00 | 1 950 667.00 |
CO Grand total (0 to V) | 3 251 257.00 | 989 464.00 | 2 261 793.00 | 3 251 257.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 6 675.00 | | 6 675.00 | 6 675.00 |
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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 | 1 501 661.00 | 1 845 390.00 | | 1 501 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 613.00 | 212 521.00 | | 313 613.00 |
DL TOTAL (I) | 1 824 074.00 | 2 066 711.00 | | 1 824 074.00 |
DU Loans and Debts from Credit Institutions (3) | 33 556.00 | 58 576.00 | | 33 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651.00 | 10 555.00 | | 30 651.00 |
DX Trade payables and related accounts | 146 418.00 | 129 690.00 | | 146 418.00 |
DY Tax and social security liabilities | 225 697.00 | 154 229.00 | | 225 697.00 |
EA Other liabilities | 1 398.00 | 6 470.00 | | 1 398.00 |
EC TOTAL (IV) | 437 719.00 | 359 521.00 | | 437 719.00 |
EE Grand total (I to V) | 2 261 793.00 | 2 426 232.00 | | 2 261 793.00 |
EG Accrued income and payables due within one year | 429 309.00 | 325 965.00 | | 429 309.00 |
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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 | 1 204 283.00 | | 113 244.00 | 1 204 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 341.00 | |
I4 DECREASES Grand Total | | 16 936.00 | 1 300 590.00 | |
IO DECREASES Total including other intangible assets | | | 16 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 936.00 | 1 149 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 655.00 | | | 16 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 772.00 | | 112 758.00 | 1 053 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 855.00 | | 486.00 | 133 855.00 |
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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 | 821 057.00 | 118 082.00 | 16 936.00 | 821 057.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | | | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 402.00 | 118 082.00 | 16 936.00 | 804 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 377.00 | | 17 779.00 | 40 377.00 |
6X Other provisions for depreciation | | 44 663.00 | | |
7B Total provisions for depreciation | 40 377.00 | 44 663.00 | 17 779.00 | 40 377.00 |
7C Grand total | 40 377.00 | 44 663.00 | 17 779.00 | 40 377.00 |
UE of which provisions and reversals: - Operating | | | 17 779.00 | |
UG - Financial | | 44 663.00 | | |
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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 | 146 418.00 | 146 418.00 | | 146 418.00 |
8C Staff and Related Accounts | 54 408.00 | 54 408.00 | | 54 408.00 |
8D Social Security and Other Social Organizations | 51 141.00 | 51 141.00 | | 51 141.00 |
8E Income Taxes | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 557 126.00 | 557 126.00 | | 557 126.00 |
VA Doubtful or disputed receivables | 52 433.00 | 52 433.00 | | 52 433.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 33 556.00 | 25 146.00 | 8 410.00 | 33 556.00 |
VI Group and Associates | 30 651.00 | 30 651.00 | | 30 651.00 |
VJ Loans taken out during the year | 25 020.00 | | | 25 020.00 |
VK Loans repaid during the year | 30 651.00 | | | 30 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 437.00 | 25 437.00 | | 25 437.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 185.00 | 661 185.00 | | 661 185.00 |
VW VAT | 100 239.00 | 100 239.00 | | 100 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 719.00 | 429 309.00 | 8 410.00 | 437 719.00 |
