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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 | 2 928.00 | 2 554.00 | 374.00 | 2 928.00 |
AP Buildings | 14 629.00 | 8 075.00 | 6 554.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 482 835.00 | 290 032.00 | 192 803.00 | 482 835.00 |
AT Other tangible assets | 73 891.00 | 27 322.00 | 46 569.00 | 73 891.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 65 778.00 | | 65 778.00 | 65 778.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 645 161.00 | 327 983.00 | 317 178.00 | 645 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 057.00 | 2 515.00 | 523 542.00 | 526 057.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 2 130 733.00 | | 2 130 733.00 | 2 130 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 662 278.00 | 2 515.00 | 2 659 763.00 | 2 662 278.00 |
CO Grand total (0 to V) | 3 307 438.00 | 330 498.00 | 2 976 941.00 | 3 307 438.00 |
CP Shares due in less than one year | 25 673.00 | | | 25 673.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 028 132.00 | 1 494 716.00 | | 2 028 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 970.00 | 533 415.00 | | 705 970.00 |
DL TOTAL (I) | 2 735 202.00 | 2 029 232.00 | | 2 735 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 410.00 | | 928.00 |
DX Trade payables and related accounts | 21 572.00 | 46 091.00 | | 21 572.00 |
DY Tax and social security liabilities | 188 022.00 | 137 327.00 | | 188 022.00 |
DZ Fixed asset liabilities and related accounts | | 14 530.00 | | |
EA Other liabilities | 31 216.00 | 125 378.00 | | 31 216.00 |
EC TOTAL (IV) | 241 739.00 | 361 163.00 | | 241 739.00 |
EE Grand total (I to V) | 2 976 941.00 | 2 390 394.00 | | 2 976 941.00 |
EG Accrued income and payables due within one year | 241 739.00 | 361 163.00 | | 241 739.00 |
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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 | 637 549.00 | | 135 905.00 | 637 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 273.00 | 70 878.00 | |
I4 DECREASES Grand Total | | 128 294.00 | 645 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 021.00 | 571 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 275.00 | | 110 101.00 | 588 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 346.00 | | 25 805.00 | 46 346.00 |
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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 | 272 326.00 | 105 442.00 | 49 785.00 | 272 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 976.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 748.00 | 104 466.00 | 49 785.00 | 270 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 515.00 | | |
7B Total provisions for depreciation | | 2 515.00 | | |
7C Grand total | | 2 515.00 | | |
UE of which provisions and reversals: - Operating | | 2 515.00 | | |
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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 | 21 572.00 | 21 572.00 | | 21 572.00 |
8C Staff and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8E Income Taxes | 56 297.00 | 56 297.00 | | 56 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 216.00 | 31 216.00 | | 31 216.00 |
UL Receivables related to investments | 65 778.00 | 65 778.00 | | 65 778.00 |
UX Other trade receivables | 523 039.00 | 523 039.00 | | 523 039.00 |
VA Doubtful or disputed receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 37 419.00 | | | 37 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 322.00 | 597 322.00 | | 597 322.00 |
VW VAT | 103 491.00 | 103 491.00 | | 103 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 739.00 | 241 739.00 | | 241 739.00 |
