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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 61 363.00 | 42 473.00 | 18 890.00 | 61 363.00 |
AT Other tangible assets | 189 618.00 | 77 641.00 | 111 977.00 | 189 618.00 |
BB Receivables related to investments | 400 162.00 | | 400 162.00 | 400 162.00 |
BD Other fixed assets | 100 100.00 | | 100 100.00 | 100 100.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 792 998.00 | 120 389.00 | 672 609.00 | 792 998.00 |
BL Raw materials, supplies | 7 579.00 | | 7 579.00 | 7 579.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 63 756.00 | 312.00 | 63 443.00 | 63 756.00 |
BZ Other receivables | 43 046.00 | | 43 046.00 | 43 046.00 |
CF Cash and cash equivalents | 464 029.00 | | 464 029.00 | 464 029.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 586 879.00 | 312.00 | 586 566.00 | 586 879.00 |
CO Grand total (0 to V) | 1 379 877.00 | 120 701.00 | 1 259 176.00 | 1 379 877.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 775 208.00 | 656 154.00 | | 775 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 720.00 | 119 054.00 | | 192 720.00 |
DL TOTAL (I) | 984 428.00 | 791 708.00 | | 984 428.00 |
DS Convertible Bond Issues | | 48.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 863.00 | 124 492.00 | | 101 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 55 909.00 | | 22 850.00 |
DX Trade payables and related accounts | 33 314.00 | 37 406.00 | | 33 314.00 |
DY Tax and social security liabilities | 115 220.00 | 107 436.00 | | 115 220.00 |
EA Other liabilities | 1 501.00 | 92.00 | | 1 501.00 |
EC TOTAL (IV) | 274 747.00 | 325 383.00 | | 274 747.00 |
EE Grand total (I to V) | 1 259 176.00 | 1 117 090.00 | | 1 259 176.00 |
EG Accrued income and payables due within one year | 195 673.00 | 223 520.00 | | 195 673.00 |
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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 | 640 243.00 | | 16 343.00 | 640 243.00 |
I3 DECREASES Total Financial Fixed Assets | -136 412.00 | | 541 742.00 | -136 412.00 |
I4 DECREASES Grand Total | -136 412.00 | | 792 998.00 | -136 412.00 |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 637.00 | | 16 343.00 | 234 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 330.00 | | | 405 330.00 |
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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 | 90 650.00 | 29 739.00 | | 90 650.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 374.00 | 29 739.00 | | 90 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | 714.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | 714.00 | 1 026.00 |
7C Grand total | 1 026.00 | | 714.00 | 1 026.00 |
UE of which provisions and reversals: - Operating | | | 714.00 | |
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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 | 33 314.00 | 33 314.00 | | 33 314.00 |
8C Staff and Related Accounts | 67 683.00 | 67 683.00 | | 67 683.00 |
8D Social Security and Other Social Organizations | 31 401.00 | 31 401.00 | | 31 401.00 |
8E Income Taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
UL Receivables related to investments | 400 162.00 | | 400 162.00 | 400 162.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 63 387.00 | 63 387.00 | | 63 387.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 101 863.00 | 22 788.00 | 79 075.00 | 101 863.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VK Loans repaid during the year | 22 630.00 | | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 362.00 | 39 362.00 | | 39 362.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 117.00 | 113 954.00 | 440 162.00 | 554 117.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 747.00 | 195 673.00 | 79 075.00 | 274 747.00 |
