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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AJ Other Intangible Assets | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 427 487.00 | 167 375.00 | 260 111.00 | 427 487.00 |
AT Other tangible assets | 152 296.00 | 104 035.00 | 48 261.00 | 152 296.00 |
BJ TOTAL (I) | 595 939.00 | 285 322.00 | 310 617.00 | 595 939.00 |
BL Raw materials, supplies | 21 125.00 | | 21 125.00 | 21 125.00 |
BT Goods | 747 116.00 | | 747 116.00 | 747 116.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 888 199.00 | 3 256.00 | 884 944.00 | 888 199.00 |
BZ Other receivables | 104 026.00 | | 104 026.00 | 104 026.00 |
CD Marketable securities | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 1 907 794.00 | | 1 907 794.00 | 1 907 794.00 |
CH Prepaid expenses | 15 173.00 | | 15 173.00 | 15 173.00 |
CJ TOTAL (II) | 3 735 085.00 | 3 256.00 | 3 731 829.00 | 3 735 085.00 |
CN Currency translation adjustments (V) | 19 419.00 | | 19 419.00 | 19 419.00 |
CO Grand total (0 to V) | 4 350 443.00 | 288 577.00 | 4 061 865.00 | 4 350 443.00 |
CU Other investments | 2 245.00 | | 2 245.00 | 2 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 23 960.00 | | | 23 960.00 |
DG Other reserves | 2 948 429.00 | | | 2 948 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 798.00 | | | 275 798.00 |
DL TOTAL (I) | 3 358 187.00 | | | 3 358 187.00 |
DU Loans and Debts from Credit Institutions (3) | 82 159.00 | | | 82 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 141.00 | | | 10 141.00 |
DW Advances and down payments received on current orders | 13 857.00 | | | 13 857.00 |
DX Trade payables and related accounts | 374 333.00 | | | 374 333.00 |
DY Tax and social security liabilities | 217 915.00 | | | 217 915.00 |
EA Other liabilities | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 701 970.00 | | | 701 970.00 |
ED (V) | 1 708.00 | | | 1 708.00 |
EE Grand total (I to V) | 4 061 865.00 | | | 4 061 865.00 |
EG Accrued income and payables due within one year | 633 644.00 | | | 633 644.00 |
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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 | 422 183.00 | | 174 890.00 | 422 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 245.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 595 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 579 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 911.00 | | | 13 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 937.00 | | 174 890.00 | 405 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 192 939.00 | 93 427.00 | 1 044.00 | 192 939.00 |
PE DEPRECIATION Total including other intangible assets | 13 911.00 | | | 13 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 028.00 | 93 427.00 | 1 044.00 | 179 028.00 |
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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 | 374 333.00 | 374 333.00 | | 374 333.00 |
8C Staff and Related Accounts | 46 051.00 | 46 051.00 | | 46 051.00 |
8D Social Security and Other Social Organizations | 160 185.00 | 160 185.00 | | 160 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 876 172.00 | 876 172.00 | | 876 172.00 |
UY Staff and related accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
VA Doubtful or disputed receivables | 12 028.00 | 12 028.00 | | 12 028.00 |
VB VAT | 51 279.00 | 51 279.00 | | 51 279.00 |
VC Group and associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 82 159.00 | 27 690.00 | 54 469.00 | 82 159.00 |
VI Group and Associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VM Income taxes | 41 459.00 | 41 459.00 | | 41 459.00 |
VN Other taxes, similar payments | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 15 173.00 | 15 173.00 | | 15 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 398.00 | 1 007 398.00 | | 1 007 398.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 113.00 | 633 644.00 | 54 469.00 | 688 113.00 |
