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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 | 207 872.00 | 159 066.00 | 48 807.00 | 207 872.00 |
AR Technical installations, industrial equipment and tools | 1 485 356.00 | 1 103 087.00 | 382 269.00 | 1 485 356.00 |
AT Other tangible assets | 99 815.00 | 83 444.00 | 16 372.00 | 99 815.00 |
AV Fixed assets in progress | 65 705.00 | | 65 705.00 | 65 705.00 |
BB Receivables related to investments | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 1 864 640.00 | 1 345 597.00 | 519 043.00 | 1 864 640.00 |
BL Raw materials, supplies | 173 866.00 | 3 380.00 | 170 486.00 | 173 866.00 |
BN Goods in progress | 22 435.00 | | 22 435.00 | 22 435.00 |
BX Customers and related accounts | 652 743.00 | | 652 743.00 | 652 743.00 |
BZ Other receivables | 272 977.00 | | 272 977.00 | 272 977.00 |
CD Marketable securities | 322 416.00 | | 322 416.00 | 322 416.00 |
CF Cash and cash equivalents | 1 908 944.00 | | 1 908 944.00 | 1 908 944.00 |
CH Prepaid expenses | 13 227.00 | | 13 227.00 | 13 227.00 |
CJ TOTAL (II) | 3 366 608.00 | 3 380.00 | 3 363 228.00 | 3 366 608.00 |
CO Grand total (0 to V) | 5 231 248.00 | 1 348 977.00 | 3 882 271.00 | 5 231 248.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 619 587.00 | 1 670 076.00 | | 1 619 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 869.00 | 299 511.00 | | 806 869.00 |
DL TOTAL (I) | 2 646 456.00 | 2 189 587.00 | | 2 646 456.00 |
DP Provisions for Risks | 2 500.00 | 17 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 17 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 406 280.00 | 297 051.00 | | 406 280.00 |
DW Advances and down payments received on current orders | | 16 424.00 | | |
DX Trade payables and related accounts | 369 935.00 | 514 081.00 | | 369 935.00 |
DY Tax and social security liabilities | 280 578.00 | 233 761.00 | | 280 578.00 |
EB Prepaid income (2) | 176 522.00 | 70 245.00 | | 176 522.00 |
EC TOTAL (IV) | 1 233 315.00 | 1 131 561.00 | | 1 233 315.00 |
EE Grand total (I to V) | 3 882 271.00 | 3 338 649.00 | | 3 882 271.00 |
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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 | 1 561 952.00 | 91 241.00 | 292 735.00 | 1 561 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 288.00 | 5 891.00 | |
I4 DECREASES Grand Total | | 81 288.00 | 1 864 640.00 | |
IO DECREASES Total including other intangible assets | | | 207 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 685.00 | | 22 188.00 | 185 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 515.00 | 65 705.00 | 264 657.00 | 1 320 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 752.00 | 25 536.00 | 5 891.00 | 55 752.00 |
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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 | 1 155 779.00 | 189 817.00 | | 1 155 779.00 |
PE DEPRECIATION Total including other intangible assets | 113 664.00 | 45 402.00 | | 113 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 115.00 | 144 416.00 | | 1 042 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | 15 000.00 | 17 500.00 |
6N Inventories and work in progress | 3 380.00 | 3 380.00 | 3 380.00 | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | 3 380.00 | 3 380.00 | 3 380.00 |
7C Grand total | 20 880.00 | 3 380.00 | 18 380.00 | 20 880.00 |
UE of which provisions and reversals: - Operating | | 3 380.00 | 18 380.00 | |
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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 | 369 935.00 | 369 935.00 | | 369 935.00 |
8C Staff and Related Accounts | 168 111.00 | 168 111.00 | | 168 111.00 |
8D Social Security and Other Social Organizations | 73 244.00 | 73 244.00 | | 73 244.00 |
8L Deferred income | 176 522.00 | 176 522.00 | | 176 522.00 |
UL Receivables related to investments | 5 891.00 | | 5 891.00 | 5 891.00 |
UX Other trade receivables | 652 743.00 | 652 743.00 | | 652 743.00 |
VB VAT | 168 191.00 | 168 191.00 | | 168 191.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 406 280.00 | 110 545.00 | 295 735.00 | 406 280.00 |
VJ Loans taken out during the year | 200 318.00 | | | 200 318.00 |
VK Loans repaid during the year | 91 133.00 | | | 91 133.00 |
VM Income taxes | 80 848.00 | 80 848.00 | | 80 848.00 |
VP Miscellaneous | 23 332.00 | 23 332.00 | | 23 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 13 227.00 | 13 227.00 | | 13 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 839.00 | 938 948.00 | 5 891.00 | 944 839.00 |
VW VAT | 30 554.00 | 30 554.00 | | 30 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 315.00 | 937 580.00 | 295 735.00 | 1 233 315.00 |
