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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 | 105 766.00 | 22 022.00 | 83 744.00 | 105 766.00 |
AR Technical installations, industrial equipment and tools | 69 224.00 | 67 843.00 | 1 382.00 | 69 224.00 |
AT Other tangible assets | 396 563.00 | 64 942.00 | 331 621.00 | 396 563.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 574 365.00 | 154 807.00 | 419 558.00 | 574 365.00 |
BL Raw materials, supplies | 30 936.00 | | 30 936.00 | 30 936.00 |
BV Advances and down payments on orders | 6 925.00 | | 6 925.00 | 6 925.00 |
BX Customers and related accounts | 664 719.00 | 14 783.00 | 649 936.00 | 664 719.00 |
BZ Other receivables | 635 664.00 | | 635 664.00 | 635 664.00 |
CD Marketable securities | 953 400.00 | | 953 400.00 | 953 400.00 |
CF Cash and cash equivalents | 765 534.00 | | 765 534.00 | 765 534.00 |
CH Prepaid expenses | 68 727.00 | | 68 727.00 | 68 727.00 |
CJ TOTAL (II) | 3 125 904.00 | 14 783.00 | 3 111 121.00 | 3 125 904.00 |
CO Grand total (0 to V) | 3 700 269.00 | 169 590.00 | 3 530 679.00 | 3 700 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 849 803.00 | 542 740.00 | | 849 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 682.00 | 307 062.00 | | 701 682.00 |
DJ Investment subsidies | 162 212.00 | 202 184.00 | | 162 212.00 |
DL TOTAL (I) | 1 877 197.00 | 1 215 487.00 | | 1 877 197.00 |
DU Loans and Debts from Credit Institutions (3) | 708 908.00 | 426 982.00 | | 708 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 863.00 | 302 835.00 | | 277 863.00 |
DX Trade payables and related accounts | 234 734.00 | 305 893.00 | | 234 734.00 |
DY Tax and social security liabilities | 431 978.00 | 223 888.00 | | 431 978.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 1 653 482.00 | 1 265 597.00 | | 1 653 482.00 |
EE Grand total (I to V) | 3 530 679.00 | 2 481 084.00 | | 3 530 679.00 |
EI Including equity loans | 277 863.00 | | | 277 863.00 |
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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 | 175 592.00 | | 413 844.00 | 175 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 709.00 | 2 811.00 | |
I4 DECREASES Grand Total | | 15 072.00 | 574 365.00 | |
IO DECREASES Total including other intangible assets | | 1 867.00 | 105 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 496.00 | 465 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | 77 564.00 | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 832.00 | | 333 452.00 | 139 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691.00 | | 2 829.00 | 5 691.00 |
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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 | 101 555.00 | 54 392.00 | 1 140.00 | 101 555.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | 10 066.00 | 101.00 | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 498.00 | 44 326.00 | 1 039.00 | 89 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 783.00 | | | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | | | 14 783.00 |
7C Grand total | 14 783.00 | | | 14 783.00 |
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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 | 247 500.00 | 247 500.00 | | 247 500.00 |
8B Suppliers and Related Accounts | 234 734.00 | 234 734.00 | | 234 734.00 |
8C Staff and Related Accounts | 201 489.00 | 201 489.00 | | 201 489.00 |
8D Social Security and Other Social Organizations | 130 821.00 | 130 821.00 | | 130 821.00 |
UT Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
UX Other trade receivables | 646 979.00 | 646 979.00 | | 646 979.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 17 740.00 | 17 740.00 | | 17 740.00 |
VB VAT | 86 601.00 | 86 601.00 | | 86 601.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 708 557.00 | 179 604.00 | 528 953.00 | 708 557.00 |
VI Group and Associates | 30 363.00 | 30 363.00 | 6.00 | 30 363.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 178 107.00 | | | 178 107.00 |
VM Income taxes | 342 281.00 | 342 281.00 | | 342 281.00 |
VP Miscellaneous | 203 487.00 | 203 487.00 | | 203 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 68 727.00 | 68 727.00 | | 68 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 846.00 | 1 376 035.00 | 2 811.00 | 1 378 846.00 |
VW VAT | 89 142.00 | 89 142.00 | | 89 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 483.00 | 1 124 530.00 | 528 953.00 | 1 653 483.00 |
