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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 | 14 702.00 | 7 057.00 | 7 645.00 | 14 702.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 3 961.00 | 5 162.00 | 9 123.00 |
AT Other tangible assets | 336 263.00 | 122 593.00 | 213 670.00 | 336 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 360 148.00 | 133 611.00 | 226 537.00 | 360 148.00 |
BT Goods | 83 884.00 | | 83 884.00 | 83 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 402.00 | | 46 402.00 | 46 402.00 |
BZ Other receivables | 36 581.00 | | 36 581.00 | 36 581.00 |
CD Marketable securities | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 261 016.00 | | 261 016.00 | 261 016.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 430 250.00 | | 430 250.00 | 430 250.00 |
CO Grand total (0 to V) | 790 397.00 | 133 611.00 | 656 787.00 | 790 397.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 446 085.00 | 444 335.00 | | 446 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 261.00 | 1 750.00 | | -27 261.00 |
DL TOTAL (I) | 429 824.00 | 457 085.00 | | 429 824.00 |
DU Loans and Debts from Credit Institutions (3) | 88 092.00 | 26 442.00 | | 88 092.00 |
DX Trade payables and related accounts | 75 161.00 | 125 031.00 | | 75 161.00 |
DY Tax and social security liabilities | 47 435.00 | 51 394.00 | | 47 435.00 |
EA Other liabilities | 16 274.00 | 7 663.00 | | 16 274.00 |
EC TOTAL (IV) | 226 963.00 | 210 529.00 | | 226 963.00 |
EE Grand total (I to V) | 656 787.00 | 667 614.00 | | 656 787.00 |
EG Accrued income and payables due within one year | 167 896.00 | 192 083.00 | | 167 896.00 |
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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 | 339 287.00 | | 43 121.00 | 339 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 260.00 | 360 148.00 | |
IO DECREASES Total including other intangible assets | | | 14 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 260.00 | 345 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 702.00 | | | 14 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 525.00 | | 43 121.00 | 324 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 103 242.00 | 48 178.00 | 17 809.00 | 103 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 561.00 | 2 496.00 | | 4 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 681.00 | 45 682.00 | 17 809.00 | 98 681.00 |
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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 | 75 161.00 | 75 161.00 | | 75 161.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 10 762.00 | 10 762.00 | | 10 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 402.00 | 46 402.00 | | 46 402.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 88 008.00 | 28 941.00 | 59 066.00 | 88 008.00 |
VJ Loans taken out during the year | 84 166.00 | | | 84 166.00 |
VK Loans repaid during the year | 22 565.00 | | | 22 565.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 379.00 | 12 379.00 | | 12 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 314.00 | 84 314.00 | | 84 314.00 |
VW VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 963.00 | 167 896.00 | 59 066.00 | 226 963.00 |
