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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 | 5 000.00 | 2 753.00 | 2 247.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 792.00 | 40 433.00 | 22 359.00 | 62 792.00 |
AT Other tangible assets | 435 239.00 | 267 418.00 | 167 821.00 | 435 239.00 |
BH Other financial assets | 34 456.00 | | 34 456.00 | 34 456.00 |
BJ TOTAL (I) | 537 488.00 | 310 604.00 | 226 884.00 | 537 488.00 |
BL Raw materials, supplies | 208 127.00 | | 208 127.00 | 208 127.00 |
BV Advances and down payments on orders | 8 363.00 | | 8 363.00 | 8 363.00 |
BX Customers and related accounts | 267 363.00 | 176.00 | 267 187.00 | 267 363.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 147 393.00 | | 1 147 393.00 | 1 147 393.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 1 661 035.00 | 176.00 | 1 660 860.00 | 1 661 035.00 |
CO Grand total (0 to V) | 2 198 523.00 | 310 780.00 | 1 887 743.00 | 2 198 523.00 |
CP Shares due in less than one year | 34 456.00 | | | 34 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 896 253.00 | 775 197.00 | | 896 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 513.00 | 271 056.00 | | 464 513.00 |
DL TOTAL (I) | 1 391 566.00 | 1 077 053.00 | | 1 391 566.00 |
DU Loans and Debts from Credit Institutions (3) | 78 718.00 | 120 009.00 | | 78 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 51 615.00 | | 562.00 |
DX Trade payables and related accounts | 130 354.00 | 138 766.00 | | 130 354.00 |
DY Tax and social security liabilities | 275 790.00 | 193 814.00 | | 275 790.00 |
EA Other liabilities | 10 753.00 | 13 809.00 | | 10 753.00 |
EC TOTAL (IV) | 496 177.00 | 518 014.00 | | 496 177.00 |
EE Grand total (I to V) | 1 887 743.00 | 1 595 067.00 | | 1 887 743.00 |
EG Accrued income and payables due within one year | 453 627.00 | 439 324.00 | | 453 627.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 539 398.00 | | 25 384.00 | 539 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 34 456.00 | |
I4 DECREASES Grand Total | | 27 294.00 | 537 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 117.00 | 498 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 914.00 | | 25 234.00 | 499 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 484.00 | | 149.00 | 34 484.00 |
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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 | 252 212.00 | 65 407.00 | 7 015.00 | 252 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 500.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 959.00 | 64 907.00 | 7 015.00 | 249 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 176.00 | | |
7B Total provisions for depreciation | | 176.00 | | |
7C Grand total | | 176.00 | | |
UE of which provisions and reversals: - Operating | | 176.00 | | |
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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 | 130 354.00 | 130 354.00 | | 130 354.00 |
8C Staff and Related Accounts | 104 194.00 | 104 194.00 | | 104 194.00 |
8D Social Security and Other Social Organizations | 58 090.00 | 58 090.00 | | 58 090.00 |
8E Income Taxes | 72 107.00 | 72 107.00 | | 72 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
UT Other financial assets | 34 456.00 | 34 456.00 | | 34 456.00 |
UX Other trade receivables | 267 151.00 | 267 151.00 | | 267 151.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 78 718.00 | 36 167.00 | 42 550.00 | 78 718.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 41 278.00 | | | 41 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 672.00 | 7 672.00 | | 7 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 609.00 | 331 609.00 | | 331 609.00 |
VW VAT | 33 727.00 | 33 727.00 | | 33 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 177.00 | 453 627.00 | 42 550.00 | 496 177.00 |
