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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 | 36 961.00 | 35 103.00 | 1 858.00 | 36 961.00 |
AJ Other Intangible Assets | 12 600.00 | 5 992.00 | 6 608.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 3 177.00 | 3 177.00 | | 3 177.00 |
AT Other tangible assets | 405 733.00 | 283 142.00 | 122 591.00 | 405 733.00 |
BH Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
BJ TOTAL (I) | 494 097.00 | 327 414.00 | 166 684.00 | 494 097.00 |
BN Goods in progress | 64 200.00 | | 64 200.00 | 64 200.00 |
BV Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
BX Customers and related accounts | 354 247.00 | 37 027.00 | 317 220.00 | 354 247.00 |
BZ Other receivables | 69 012.00 | | 69 012.00 | 69 012.00 |
CD Marketable securities | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 442 629.00 | | 442 629.00 | 442 629.00 |
CH Prepaid expenses | 32 098.00 | | 32 098.00 | 32 098.00 |
CJ TOTAL (II) | 971 149.00 | 37 027.00 | 934 121.00 | 971 149.00 |
CO Grand total (0 to V) | 1 465 246.00 | 364 441.00 | 1 100 805.00 | 1 465 246.00 |
CR Shares due in more than one year | 49 962.00 | | | 49 962.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 480.00 | 50 480.00 | | 50 480.00 |
DD Legal reserve (1) | 5 048.00 | 5 048.00 | | 5 048.00 |
DG Other reserves | 447 283.00 | 464 483.00 | | 447 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 894.00 | 82 800.00 | | 83 894.00 |
DL TOTAL (I) | 586 706.00 | 602 811.00 | | 586 706.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 549.00 | 208 359.00 | | 220 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 528.00 | | |
DX Trade payables and related accounts | 35 639.00 | 42 863.00 | | 35 639.00 |
DY Tax and social security liabilities | 192 749.00 | 220 560.00 | | 192 749.00 |
EA Other liabilities | 27 162.00 | 22 819.00 | | 27 162.00 |
EC TOTAL (IV) | 476 099.00 | 532 128.00 | | 476 099.00 |
EE Grand total (I to V) | 1 100 805.00 | 1 134 940.00 | | 1 100 805.00 |
EG Accrued income and payables due within one year | 306 241.00 | 505 881.00 | | 306 241.00 |
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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 | 434 506.00 | | 59 591.00 | 434 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 626.00 | |
I4 DECREASES Grand Total | | | 494 097.00 | |
IO DECREASES Total including other intangible assets | | | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 319.00 | | 59 591.00 | 349 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 626.00 | | | 35 626.00 |
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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 | 304 362.00 | 23 051.00 | | 304 362.00 |
PE DEPRECIATION Total including other intangible assets | 39 025.00 | 2 070.00 | | 39 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 338.00 | 20 981.00 | | 265 338.00 |
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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 | | 38 000.00 | | |
6T Receivables | 33 331.00 | 18 200.00 | 14 503.00 | 33 331.00 |
7B Total provisions for depreciation | 33 331.00 | 18 200.00 | 14 503.00 | 33 331.00 |
7C Grand total | 33 331.00 | 56 200.00 | 14 503.00 | 33 331.00 |
UE of which provisions and reversals: - Operating | | 56 200.00 | 14 503.00 | |
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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 | 35 639.00 | 35 639.00 | | 35 639.00 |
8C Staff and Related Accounts | 61 440.00 | 61 440.00 | | 61 440.00 |
8D Social Security and Other Social Organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 162.00 | 27 162.00 | | 27 162.00 |
UT Other financial assets | 32 686.00 | | 32 686.00 | 32 686.00 |
UX Other trade receivables | 304 285.00 | 304 285.00 | | 304 285.00 |
UY Staff and related accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
VA Doubtful or disputed receivables | 49 962.00 | | 49 962.00 | 49 962.00 |
VB VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VC Group and associates | 36 591.00 | 36 591.00 | | 36 591.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 220 513.00 | 50 656.00 | 169 858.00 | 220 513.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 19 744.00 | | | 19 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
VS Prepaid expenses | 32 098.00 | 32 098.00 | | 32 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 043.00 | 405 395.00 | 82 648.00 | 488 043.00 |
VW VAT | 69 805.00 | 69 805.00 | | 69 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 099.00 | 306 241.00 | 169 858.00 | 476 099.00 |
