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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 | 107 320.00 | 39 997.00 | 67 323.00 | 107 320.00 |
AR Technical installations, industrial equipment and tools | 148 622.00 | 69 445.00 | 79 177.00 | 148 622.00 |
AT Other tangible assets | 468 320.00 | 144 628.00 | 323 692.00 | 468 320.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 731 230.00 | 254 070.00 | 477 160.00 | 731 230.00 |
BL Raw materials, supplies | 14 073.00 | | 14 073.00 | 14 073.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 714 754.00 | 79 463.00 | 635 291.00 | 714 754.00 |
BZ Other receivables | 707 639.00 | | 707 639.00 | 707 639.00 |
CD Marketable securities | 1 136 185.00 | | 1 136 185.00 | 1 136 185.00 |
CF Cash and cash equivalents | 2 818 359.00 | | 2 818 359.00 | 2 818 359.00 |
CH Prepaid expenses | 118 120.00 | | 118 120.00 | 118 120.00 |
CJ TOTAL (II) | 5 516 720.00 | 79 463.00 | 5 437 257.00 | 5 516 720.00 |
CO Grand total (0 to V) | 6 247 950.00 | 333 533.00 | 5 914 418.00 | 6 247 950.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 135 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 15 000.00 | | 51 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 500.00 | | 13 800.00 |
DG Other reserves | 1 448 186.00 | 849 803.00 | | 1 448 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 290.00 | 701 682.00 | | 1 040 290.00 |
DJ Investment subsidies | | 162 212.00 | | |
DL TOTAL (I) | 2 700 277.00 | 1 877 197.00 | | 2 700 277.00 |
DN Conditional advances | 276 250.00 | | | 276 250.00 |
DO TOTAL (II) | 276 250.00 | | | 276 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 381.00 | 708 908.00 | | 1 682 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 805.00 | 277 863.00 | | 220 805.00 |
DX Trade payables and related accounts | 317 375.00 | 234 734.00 | | 317 375.00 |
DY Tax and social security liabilities | 647 068.00 | 431 978.00 | | 647 068.00 |
EB Prepaid income (2) | 70 262.00 | | | 70 262.00 |
EC TOTAL (IV) | 2 937 891.00 | 1 653 482.00 | | 2 937 891.00 |
EE Grand total (I to V) | 5 914 418.00 | 3 530 679.00 | | 5 914 418.00 |
EI Including equity loans | 220 805.00 | | | 220 805.00 |
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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 | 574 365.00 | | 163 094.00 | 574 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 969.00 | |
I4 DECREASES Grand Total | | 6 229.00 | 731 230.00 | |
IO DECREASES Total including other intangible assets | | 6 029.00 | 107 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 766.00 | | 7 583.00 | 105 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 788.00 | | 151 154.00 | 465 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811.00 | | 4 358.00 | 2 811.00 |
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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 | 154 807.00 | 101 881.00 | 2 618.00 | 154 807.00 |
PE DEPRECIATION Total including other intangible assets | 22 022.00 | 20 593.00 | 2 618.00 | 22 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 785.00 | 81 288.00 | | 132 785.00 |
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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 | 79 463.00 | 14 783.00 | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | 79 463.00 | 14 783.00 | 14 783.00 |
7C Grand total | 14 783.00 | 79 463.00 | 14 783.00 | 14 783.00 |
UE of which provisions and reversals: - Operating | | 79 463.00 | 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 | 217 500.00 | 217 500.00 | | 217 500.00 |
8B Suppliers and Related Accounts | 317 375.00 | 317 375.00 | | 317 375.00 |
8C Staff and Related Accounts | 351 046.00 | 351 046.00 | | 351 046.00 |
8D Social Security and Other Social Organizations | 208 397.00 | 208 397.00 | | 208 397.00 |
8L Deferred income | 70 262.00 | 70 262.00 | | 70 262.00 |
UT Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
UX Other trade receivables | 635 291.00 | 635 291.00 | | 635 291.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 79 463.00 | 79 463.00 | | 79 463.00 |
VB VAT | 42 027.00 | 42 027.00 | | 42 027.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 682 051.00 | 312 574.00 | 1 222 362.00 | 1 682 051.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 266 592.00 | | | 266 592.00 |
VM Income taxes | 654 119.00 | 654 119.00 | | 654 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 811.00 | 40 811.00 | | 40 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
VS Prepaid expenses | 118 120.00 | 118 120.00 | | 118 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 482.00 | 1 540 513.00 | 4 969.00 | 1 545 482.00 |
VW VAT | 46 814.00 | 46 814.00 | | 46 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 891.00 | 1 568 414.00 | 1 222 362.00 | 2 937 891.00 |
