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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 | 17 020.00 | 15 848.00 | 1 172.00 | 17 020.00 |
AH Goodwill | 135 114.00 | | 135 114.00 | 135 114.00 |
AR Technical installations, industrial equipment and tools | 1 816 617.00 | 1 400 854.00 | 415 763.00 | 1 816 617.00 |
AT Other tangible assets | 523 841.00 | 325 521.00 | 198 321.00 | 523 841.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 894 634.00 | 2 140 908.00 | 753 726.00 | 2 894 634.00 |
BT Goods | 115 641.00 | | 115 641.00 | 115 641.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 169 791.00 | 26 902.00 | 142 889.00 | 169 791.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 760 624.00 | | 760 624.00 | 760 624.00 |
CH Prepaid expenses | 28 101.00 | | 28 101.00 | 28 101.00 |
CJ TOTAL (II) | 1 891 259.00 | 26 902.00 | 1 864 357.00 | 1 891 259.00 |
CO Grand total (0 to V) | 4 785 893.00 | 2 167 810.00 | 2 618 084.00 | 4 785 893.00 |
CU Other investments | 401 747.00 | 398 685.00 | 3 062.00 | 401 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 889 211.00 | | | 1 889 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 836.00 | | | 373 836.00 |
DL TOTAL (I) | 2 271 431.00 | | | 2 271 431.00 |
DX Trade payables and related accounts | 114 694.00 | | | 114 694.00 |
DY Tax and social security liabilities | 206 318.00 | | | 206 318.00 |
EA Other liabilities | 25 641.00 | | | 25 641.00 |
EC TOTAL (IV) | 346 652.00 | | | 346 652.00 |
EE Grand total (I to V) | 2 618 084.00 | | | 2 618 084.00 |
EG Accrued income and payables due within one year | 346 652.00 | | | 346 652.00 |
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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 | 2 672 601.00 | | 271 138.00 | 2 672 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 043.00 | |
I4 DECREASES Grand Total | | 49 106.00 | 2 894 634.00 | |
IO DECREASES Total including other intangible assets | | | 152 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 106.00 | 2 340 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 134.00 | | | 152 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 462.00 | | 271 102.00 | 2 118 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 006.00 | | 37.00 | 402 006.00 |
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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 | 1 583 353.00 | 201 989.00 | 43 119.00 | 1 583 353.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | 600.00 | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 105.00 | 201 389.00 | 43 119.00 | 1 568 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 307.00 | 3 967.00 | 372.00 | 23 307.00 |
7B Total provisions for depreciation | 421 992.00 | 3 967.00 | 372.00 | 421 992.00 |
7C Grand total | 421 992.00 | 3 967.00 | 372.00 | 421 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 967.00 | 372.00 | |
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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 | 114 694.00 | 114 694.00 | | 114 694.00 |
8C Staff and Related Accounts | 91 911.00 | 91 911.00 | | 91 911.00 |
8D Social Security and Other Social Organizations | 58 939.00 | 58 939.00 | | 58 939.00 |
8E Income Taxes | 34 460.00 | 34 460.00 | | 34 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 641.00 | 25 641.00 | | 25 641.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 136 507.00 | 136 507.00 | | 136 507.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 33 283.00 | 33 283.00 | | 33 283.00 |
VB VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
VS Prepaid expenses | 28 101.00 | 28 101.00 | | 28 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 162.00 | 211 867.00 | 295.00 | 212 162.00 |
VW VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 652.00 | 346 652.00 | | 346 652.00 |
