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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 | 49 840.00 | 42 765.00 | 7 075.00 | 49 840.00 |
AJ Other Intangible Assets | 12 600.00 | 4 732.00 | 7 868.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 332 027.00 | 242 636.00 | 89 391.00 | 332 027.00 |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 433 271.00 | 293 310.00 | 139 961.00 | 433 271.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | 8 686.00 | | 8 686.00 | 8 686.00 |
BX Customers and related accounts | 334 139.00 | 18 317.00 | 315 822.00 | 334 139.00 |
BZ Other receivables | 70 741.00 | | 70 741.00 | 70 741.00 |
CD Marketable securities | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 272 617.00 | | 272 617.00 | 272 617.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 738 796.00 | 18 317.00 | 720 479.00 | 738 796.00 |
CO Grand total (0 to V) | 1 172 067.00 | 311 627.00 | 860 440.00 | 1 172 067.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 445 614.00 | 335 346.00 | | 445 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 870.00 | 110 268.00 | | 88 870.00 |
DL TOTAL (I) | 590 011.00 | 501 142.00 | | 590 011.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 561.00 | 12 367.00 | | 49 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 52 305.00 | | 782.00 |
DX Trade payables and related accounts | 29 149.00 | 88 792.00 | | 29 149.00 |
DY Tax and social security liabilities | 149 089.00 | 164 690.00 | | 149 089.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 21 848.00 | 21 850.00 | | 21 848.00 |
EC TOTAL (IV) | 250 429.00 | 341 443.00 | | 250 429.00 |
EE Grand total (I to V) | 860 440.00 | 862 585.00 | | 860 440.00 |
EG Accrued income and payables due within one year | 217 176.00 | 335 714.00 | | 217 176.00 |
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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 | 428 176.00 | | 5 095.00 | 428 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 626.00 | |
I4 DECREASES Grand Total | | | 433 271.00 | |
IO DECREASES Total including other intangible assets | | | 62 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 545.00 | | 4 895.00 | 57 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 005.00 | | 200.00 | 335 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 626.00 | | | 35 626.00 |
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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 | 266 996.00 | 26 314.00 | | 266 996.00 |
PE DEPRECIATION Total including other intangible assets | 42 733.00 | 4 764.00 | | 42 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 263.00 | 21 550.00 | | 224 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 46 691.00 | 1 446.00 | 29 820.00 | 46 691.00 |
7B Total provisions for depreciation | 46 691.00 | 1 446.00 | 29 820.00 | 46 691.00 |
7C Grand total | 66 691.00 | 1 446.00 | 29 820.00 | 66 691.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 29 820.00 | |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8C Staff and Related Accounts | 37 617.00 | 37 617.00 | | 37 617.00 |
8D Social Security and Other Social Organizations | 46 682.00 | 46 682.00 | | 46 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 848.00 | 21 848.00 | | 21 848.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
UX Other trade receivables | 309 566.00 | 309 566.00 | | 309 566.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 24 573.00 | 24 573.00 | | 24 573.00 |
VB VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VC Group and associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 49 559.00 | 16 306.00 | 33 253.00 | 49 559.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 53 439.00 | | | 53 439.00 |
VK Loans repaid during the year | 16 243.00 | | | 16 243.00 |
VM Income taxes | 22 856.00 | 22 856.00 | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 549.00 | 415 863.00 | 32 686.00 | 448 549.00 |
VW VAT | 56 011.00 | 56 011.00 | | 56 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 429.00 | 217 176.00 | 33 253.00 | 250 429.00 |
