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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 | 50 793.00 | 50 502.00 | 292.00 | 50 793.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 755 677.00 | 638 236.00 | 117 441.00 | 755 677.00 |
AT Other tangible assets | 331 698.00 | 304 379.00 | 27 319.00 | 331 698.00 |
BD Other fixed assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 1 159 403.00 | 993 116.00 | 166 287.00 | 1 159 403.00 |
BL Raw materials, supplies | 51 241.00 | | 51 241.00 | 51 241.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 132 728.00 | 2 104.00 | 130 623.00 | 132 728.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CD Marketable securities | 202 340.00 | | 202 340.00 | 202 340.00 |
CF Cash and cash equivalents | 907 239.00 | | 907 239.00 | 907 239.00 |
CH Prepaid expenses | 20 507.00 | | 20 507.00 | 20 507.00 |
CJ TOTAL (II) | 1 334 409.00 | 2 104.00 | 1 332 304.00 | 1 334 409.00 |
CO Grand total (0 to V) | 2 493 812.00 | 995 221.00 | 1 498 591.00 | 2 493 812.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 799 123.00 | 664 959.00 | | 799 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 134.00 | 134 165.00 | | 86 134.00 |
DL TOTAL (I) | 907 257.00 | 821 123.00 | | 907 257.00 |
DU Loans and Debts from Credit Institutions (3) | 263 431.00 | 272 633.00 | | 263 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 848.00 | 73 575.00 | | 63 848.00 |
DX Trade payables and related accounts | 64 196.00 | 74 203.00 | | 64 196.00 |
DY Tax and social security liabilities | 197 231.00 | 230 631.00 | | 197 231.00 |
EA Other liabilities | 1 157.00 | 666.00 | | 1 157.00 |
EB Prepaid income (2) | 1 471.00 | 992.00 | | 1 471.00 |
EC TOTAL (IV) | 591 334.00 | 652 700.00 | | 591 334.00 |
EE Grand total (I to V) | 1 498 591.00 | 1 473 823.00 | | 1 498 591.00 |
EI Including equity loans | 63 848.00 | | | 63 848.00 |
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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 | 1 185 336.00 | | 83 895.00 | 1 185 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 235.00 | |
I4 DECREASES Grand Total | | 109 829.00 | 1 159 403.00 | |
IO DECREASES Total including other intangible assets | | | 62 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 829.00 | 1 087 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 443.00 | | 350.00 | 62 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 661.00 | | 83 542.00 | 1 113 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 232.00 | | 3.00 | 9 232.00 |
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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 | 1 005 625.00 | 97 320.00 | 109 829.00 | 1 005 625.00 |
PE DEPRECIATION Total including other intangible assets | 49 816.00 | 685.00 | | 49 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 809.00 | 96 634.00 | 109 829.00 | 955 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 295.00 | 1 773.00 | 964.00 | 1 295.00 |
7B Total provisions for depreciation | 1 295.00 | 1 773.00 | 964.00 | 1 295.00 |
7C Grand total | 1 295.00 | 1 773.00 | 964.00 | 1 295.00 |
UE of which provisions and reversals: - Operating | | 1 773.00 | 964.00 | |
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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 | 64 196.00 | 64 196.00 | | 64 196.00 |
8C Staff and Related Accounts | 89 502.00 | 89 502.00 | | 89 502.00 |
8D Social Security and Other Social Organizations | 67 711.00 | 67 711.00 | | 67 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 128 947.00 | 128 947.00 | | 128 947.00 |
VA Doubtful or disputed receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 263 431.00 | 89 305.00 | 174 125.00 | 263 431.00 |
VI Group and Associates | 63 848.00 | 63 848.00 | | 63 848.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 99 202.00 | | | 99 202.00 |
VM Income taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
VP Miscellaneous | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 20 507.00 | 20 507.00 | | 20 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 378.00 | 170 378.00 | | 170 378.00 |
VW VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 334.00 | 417 209.00 | 174 125.00 | 591 334.00 |
