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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 | 8 712.00 | 8 674.00 | 39.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 13 274.00 | 1 073.00 | 14 347.00 |
AT Other tangible assets | 949 676.00 | 581 605.00 | 368 071.00 | 949 676.00 |
BD Other fixed assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BF Loans | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BJ TOTAL (I) | 1 013 368.00 | 603 552.00 | 409 816.00 | 1 013 368.00 |
BL Raw materials, supplies | 172 755.00 | 31 693.00 | 141 062.00 | 172 755.00 |
BV Advances and down payments on orders | 13 946.00 | | 13 946.00 | 13 946.00 |
BX Customers and related accounts | 844 122.00 | | 844 122.00 | 844 122.00 |
BZ Other receivables | 140 825.00 | | 140 825.00 | 140 825.00 |
CD Marketable securities | 395 264.00 | | 395 264.00 | 395 264.00 |
CF Cash and cash equivalents | 2 429 465.00 | | 2 429 465.00 | 2 429 465.00 |
CH Prepaid expenses | 161 237.00 | | 161 237.00 | 161 237.00 |
CJ TOTAL (II) | 4 157 614.00 | 31 693.00 | 4 125 921.00 | 4 157 614.00 |
CO Grand total (0 to V) | 5 170 983.00 | 635 245.00 | 4 535 738.00 | 5 170 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 133 446.00 | 2 577 797.00 | | 2 133 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 216.00 | 755 648.00 | | 729 216.00 |
DL TOTAL (I) | 3 236 662.00 | 3 707 446.00 | | 3 236 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 392.00 | 45 392.00 | | 36 392.00 |
DX Trade payables and related accounts | 278 024.00 | 288 220.00 | | 278 024.00 |
DY Tax and social security liabilities | 660 010.00 | 613 393.00 | | 660 010.00 |
EA Other liabilities | 140 659.00 | 162 487.00 | | 140 659.00 |
EB Prepaid income (2) | 183 991.00 | 57 187.00 | | 183 991.00 |
EC TOTAL (IV) | 1 299 076.00 | 1 166 679.00 | | 1 299 076.00 |
EE Grand total (I to V) | 4 535 738.00 | 4 874 125.00 | | 4 535 738.00 |
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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 | 966 109.00 | | 155 455.00 | 966 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | 40 633.00 | |
I4 DECREASES Grand Total | | 108 196.00 | 1 013 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 024.00 | 964 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 712.00 | | | 8 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 451.00 | | 154 595.00 | 917 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 945.00 | | 860.00 | 39 945.00 |
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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 | 584 813.00 | 126 763.00 | 108 024.00 | 584 813.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 483.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 622.00 | 126 280.00 | 108 024.00 | 576 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 547.00 | 31 693.00 | 34 547.00 | 34 547.00 |
7B Total provisions for depreciation | 34 547.00 | 31 693.00 | 34 547.00 | 34 547.00 |
7C Grand total | 34 547.00 | 31 693.00 | 34 547.00 | 34 547.00 |
UE of which provisions and reversals: - Operating | | 31 693.00 | 34 547.00 | |
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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 | 278 024.00 | 278 024.00 | | 278 024.00 |
8C Staff and Related Accounts | 324 296.00 | 324 296.00 | | 324 296.00 |
8D Social Security and Other Social Organizations | 233 433.00 | 233 433.00 | | 233 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 659.00 | 140 659.00 | | 140 659.00 |
8L Deferred income | 183 991.00 | 183 991.00 | | 183 991.00 |
UP Loans | 688.00 | | 688.00 | 688.00 |
UT Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
UX Other trade receivables | 844 122.00 | 844 122.00 | | 844 122.00 |
VB VAT | 35 060.00 | 35 060.00 | | 35 060.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 36 392.00 | 36 392.00 | | 36 392.00 |
VM Income taxes | 11 184.00 | 11 184.00 | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 957.00 | 23 957.00 | | 23 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 581.00 | 44 581.00 | | 44 581.00 |
VS Prepaid expenses | 161 237.00 | 161 237.00 | | 161 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 153.00 | 1 146 184.00 | 37 968.00 | 1 184 153.00 |
VW VAT | 78 324.00 | 78 324.00 | | 78 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 076.00 | 1 299 076.00 | | 1 299 076.00 |
