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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AR Technical installations, industrial equipment and tools | 211 212.00 | 179 551.00 | 31 660.00 | 211 212.00 |
AT Other tangible assets | 64 063.00 | 45 848.00 | 18 215.00 | 64 063.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 276 898.00 | 226 565.00 | 50 333.00 | 276 898.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 857 633.00 | | 857 633.00 | 857 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 362.00 | | 450 362.00 | 450 362.00 |
CH Prepaid expenses | 84 309.00 | | 84 309.00 | 84 309.00 |
CJ TOTAL (II) | 1 403 034.00 | | 1 403 034.00 | 1 403 034.00 |
CO Grand total (0 to V) | 1 679 931.00 | 226 565.00 | 1 453 366.00 | 1 679 931.00 |
CR Shares due in more than one year | 406 461.00 | | | 406 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 52 072.00 | 50 836.00 | | 52 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 884.00 | 411 237.00 | | 422 884.00 |
DL TOTAL (I) | 515 656.00 | 502 773.00 | | 515 656.00 |
DP Provisions for Risks | 96 506.00 | 47 291.00 | | 96 506.00 |
DR TOTAL (IV) | 96 506.00 | 47 291.00 | | 96 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 079.00 | 184 906.00 | | 181 079.00 |
DW Advances and down payments received on current orders | 9 652.00 | 11 593.00 | | 9 652.00 |
DX Trade payables and related accounts | 203 235.00 | 211 475.00 | | 203 235.00 |
DY Tax and social security liabilities | 285 684.00 | 306 972.00 | | 285 684.00 |
EB Prepaid income (2) | 161 555.00 | 185 288.00 | | 161 555.00 |
EC TOTAL (IV) | 841 204.00 | 900 233.00 | | 841 204.00 |
EE Grand total (I to V) | 1 453 366.00 | 1 450 298.00 | | 1 453 366.00 |
EG Accrued income and payables due within one year | 650 775.00 | 888 641.00 | | 650 775.00 |
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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 | 257 381.00 | | 34 517.00 | 257 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 276 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 275 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 758.00 | | 34 517.00 | 255 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 207 171.00 | 19 395.00 | | 207 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 005.00 | 19 395.00 | | 206 005.00 |
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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 | 47 291.00 | 53 000.00 | 3 785.00 | 47 291.00 |
7C Grand total | 47 291.00 | 53 000.00 | 3 785.00 | 47 291.00 |
UE of which provisions and reversals: - Operating | | 53 000.00 | 3 785.00 | |
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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 | 180 777.00 | | | 180 777.00 |
8B Suppliers and Related Accounts | 203 235.00 | 203 235.00 | | 203 235.00 |
8C Staff and Related Accounts | 147 233.00 | 147 233.00 | | 147 233.00 |
8D Social Security and Other Social Organizations | 101 606.00 | 101 606.00 | | 101 606.00 |
8E Income Taxes | 33 543.00 | 33 543.00 | | 33 543.00 |
8L Deferred income | 161 555.00 | 161 555.00 | | 161 555.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 10 730.00 | 10 730.00 | | 10 730.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
VB VAT | 36 843.00 | 36 843.00 | | 36 843.00 |
VC Group and associates | 806 461.00 | 400 000.00 | 406 461.00 | 806 461.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 84 309.00 | 84 309.00 | | 84 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 129.00 | 546 211.00 | 406 918.00 | 953 129.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 552.00 | 650 775.00 | | 831 552.00 |
