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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 | 79 218.00 | 72 862.00 | 6 355.00 | 79 218.00 |
AR Technical installations, industrial equipment and tools | 280 797.00 | 222 922.00 | 57 875.00 | 280 797.00 |
AT Other tangible assets | 240 458.00 | 203 948.00 | 36 511.00 | 240 458.00 |
BH Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
BJ TOTAL (I) | 713 993.00 | 499 732.00 | 214 261.00 | 713 993.00 |
BL Raw materials, supplies | 17 190.00 | | 17 190.00 | 17 190.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 6 127.00 | | 6 127.00 | 6 127.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 188 860.00 | 4 800.00 | 184 060.00 | 188 860.00 |
BZ Other receivables | 100 584.00 | | 100 584.00 | 100 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 896 316.00 | | 896 316.00 | 896 316.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 225 637.00 | 4 800.00 | 1 220 837.00 | 1 225 637.00 |
CO Grand total (0 to V) | 1 939 630.00 | 504 532.00 | 1 435 099.00 | 1 939 630.00 |
CR Shares due in more than one year | 5 759.00 | | | 5 759.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 840 273.00 | 776 098.00 | | 840 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | 64 175.00 | | -1 646.00 |
DL TOTAL (I) | 855 127.00 | 856 773.00 | | 855 127.00 |
DU Loans and Debts from Credit Institutions (3) | 355 422.00 | 242 969.00 | | 355 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 97 297.00 | 130 035.00 | | 97 297.00 |
DY Tax and social security liabilities | 123 797.00 | 131 041.00 | | 123 797.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 579 972.00 | 507 445.00 | | 579 972.00 |
EE Grand total (I to V) | 1 435 099.00 | 1 364 218.00 | | 1 435 099.00 |
EG Accrued income and payables due within one year | 450 569.00 | 303 286.00 | | 450 569.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 712 792.00 | | 9 575.00 | 712 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 520.00 | |
I4 DECREASES Grand Total | | 8 374.00 | 713 993.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 79 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 993.00 | 521 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 439.00 | | 2 160.00 | 77 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 833.00 | | 7 415.00 | 521 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 520.00 | | | 113 520.00 |
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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 | 451 333.00 | 56 772.00 | 8 374.00 | 451 333.00 |
PE DEPRECIATION Total including other intangible assets | 68 296.00 | 4 947.00 | 381.00 | 68 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 038.00 | 51 824.00 | 7 993.00 | 383 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | 4 012.00 | | 788.00 |
7B Total provisions for depreciation | 788.00 | 4 012.00 | | 788.00 |
7C Grand total | 788.00 | 4 012.00 | | 788.00 |
UE of which provisions and reversals: - Operating | | 4 012.00 | | |
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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 | 97 297.00 | 97 297.00 | | 97 297.00 |
8C Staff and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 520.00 | | 13 520.00 | 13 520.00 |
UX Other trade receivables | 183 101.00 | 183 101.00 | | 183 101.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
VB VAT | 17 022.00 | 17 022.00 | | 17 022.00 |
VC Group and associates | 18 183.00 | 18 183.00 | | 18 183.00 |
VH Loans with a maturity of more than one year at origin | 355 422.00 | 226 074.00 | 121 847.00 | 355 422.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 548.00 | | | 37 548.00 |
VM Income taxes | 62 786.00 | 62 786.00 | | 62 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 325.00 | 288 046.00 | 19 279.00 | 307 325.00 |
VW VAT | 66 720.00 | 66 720.00 | | 66 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 916.00 | 450 569.00 | 121 847.00 | 579 916.00 |
