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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 | 26 258.00 | 16 887.00 | 9 371.00 | 26 258.00 |
AR Technical installations, industrial equipment and tools | 35 416.00 | 18 242.00 | 17 174.00 | 35 416.00 |
AT Other tangible assets | 120 684.00 | 49 816.00 | 70 868.00 | 120 684.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 185 458.00 | 84 944.00 | 100 514.00 | 185 458.00 |
BL Raw materials, supplies | 20 091.00 | | 20 091.00 | 20 091.00 |
BP Services in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 165 508.00 | 5 040.00 | 160 468.00 | 165 508.00 |
BZ Other receivables | 264 665.00 | | 264 665.00 | 264 665.00 |
CF Cash and cash equivalents | 199 793.00 | | 199 793.00 | 199 793.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 709 853.00 | 5 040.00 | 704 813.00 | 709 853.00 |
CO Grand total (0 to V) | 895 311.00 | 89 984.00 | 805 327.00 | 895 311.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 7 921.00 | | | 7 921.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 852.00 | 54 650.00 | | 55 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 785.00 | 1 201.00 | | 53 785.00 |
DJ Investment subsidies | 11 695.00 | 13 495.00 | | 11 695.00 |
DL TOTAL (I) | 126 833.00 | 74 846.00 | | 126 833.00 |
DU Loans and Debts from Credit Institutions (3) | 290 090.00 | 29 500.00 | | 290 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 1 644.00 | | 334.00 |
DW Advances and down payments received on current orders | 421.00 | 2 500.00 | | 421.00 |
DX Trade payables and related accounts | 235 023.00 | 257 423.00 | | 235 023.00 |
DY Tax and social security liabilities | 152 626.00 | 121 019.00 | | 152 626.00 |
EA Other liabilities | | 1 404.00 | | |
EC TOTAL (IV) | 678 494.00 | 413 490.00 | | 678 494.00 |
EE Grand total (I to V) | 805 327.00 | 488 336.00 | | 805 327.00 |
EG Accrued income and payables due within one year | 413 598.00 | 391 227.00 | | 413 598.00 |
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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 | 164 412.00 | | 26 190.00 | 164 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 185 458.00 | |
IO DECREASES Total including other intangible assets | | | 26 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 156 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 958.00 | | 9 300.00 | 16 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 354.00 | | 13 890.00 | 147 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 3 000.00 | 100.00 |
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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 | 52 317.00 | 35 492.00 | 2 865.00 | 52 317.00 |
PE DEPRECIATION Total including other intangible assets | 10 405.00 | 6 482.00 | | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 29 011.00 | 2 865.00 | 41 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | 5 040.00 | 3 430.00 | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | 5 040.00 | 3 430.00 | 3 430.00 |
7C Grand total | 3 430.00 | 5 040.00 | 3 430.00 | 3 430.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 3 430.00 | |
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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 | 235 023.00 | 235 023.00 | | 235 023.00 |
8C Staff and Related Accounts | 75 607.00 | 75 607.00 | | 75 607.00 |
8D Social Security and Other Social Organizations | 28 317.00 | 28 317.00 | | 28 317.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 157 587.00 | 157 587.00 | | 157 587.00 |
VA Doubtful or disputed receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
VB VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VC Group and associates | 226 386.00 | 226 386.00 | | 226 386.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 25 104.00 | 221 640.00 | 290 000.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 29 500.00 | | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 182.00 | 12 182.00 | | 12 182.00 |
VS Prepaid expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 969.00 | 430 048.00 | 7 921.00 | 437 969.00 |
VW VAT | 38 179.00 | 38 179.00 | | 38 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 073.00 | 413 177.00 | 221 640.00 | 678 073.00 |
