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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 | 16 338.00 | 16 267.00 | 71.00 | 16 338.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 109 065.00 | 85 262.00 | 23 803.00 | 109 065.00 |
AT Other tangible assets | 318 927.00 | 159 325.00 | 159 602.00 | 318 927.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 659 205.00 | 260 854.00 | 398 351.00 | 659 205.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 408 684.00 | | 408 684.00 | 408 684.00 |
BZ Other receivables | 28 270.00 | 17 816.00 | 10 453.00 | 28 270.00 |
CF Cash and cash equivalents | 1 162 541.00 | | 1 162 541.00 | 1 162 541.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 1 613 293.00 | 17 816.00 | 1 595 477.00 | 1 613 293.00 |
CO Grand total (0 to V) | 2 272 498.00 | 278 670.00 | 1 993 828.00 | 2 272 498.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 691 845.00 | 614 712.00 | | 691 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 920.00 | 149 023.00 | | 171 920.00 |
DK Regulated provisions | 71.00 | 148.00 | | 71.00 |
DL TOTAL (I) | 1 413 835.00 | 1 313 883.00 | | 1 413 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68 104.00 | 105 885.00 | | 68 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 284.00 | 161 651.00 | | 168 284.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 232 990.00 | 211 593.00 | | 232 990.00 |
DY Tax and social security liabilities | 110 061.00 | 69 217.00 | | 110 061.00 |
EC TOTAL (IV) | 579 993.00 | 548 347.00 | | 579 993.00 |
EE Grand total (I to V) | 1 993 828.00 | 1 862 230.00 | | 1 993 828.00 |
EG Accrued income and payables due within one year | 541 480.00 | 480 243.00 | | 541 480.00 |
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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 | 522 605.00 | | 206 100.00 | 522 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 500.00 | 212 875.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 659 205.00 | |
IO DECREASES Total including other intangible assets | | | 18 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 338.00 | | | 18 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 017.00 | | 5 975.00 | 422 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 250.00 | | 200 125.00 | 82 250.00 |
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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 | 197 587.00 | 63 267.00 | | 197 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 350.00 | 917.00 | | 15 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 236.00 | 62 350.00 | | 182 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148.00 | | 78.00 | 148.00 |
6X Other provisions for depreciation | 17 816.00 | | | 17 816.00 |
7B Total provisions for depreciation | 17 816.00 | | | 17 816.00 |
7C Grand total | 17 965.00 | | 78.00 | 17 965.00 |
UJ - Exceptional | | | 78.00 | |
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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 | 232 990.00 | 232 990.00 | | 232 990.00 |
8C Staff and Related Accounts | 82 834.00 | 82 834.00 | | 82 834.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8E Income Taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 408 684.00 | 408 684.00 | | 408 684.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VH Loans with a maturity of more than one year at origin | 68 104.00 | 30 145.00 | 37 958.00 | 68 104.00 |
VI Group and Associates | 168 284.00 | 168 284.00 | | 168 284.00 |
VK Loans repaid during the year | 37 781.00 | | | 37 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 739.00 | 442 739.00 | 200 000.00 | 642 739.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 438.00 | 541 480.00 | 37 958.00 | 579 438.00 |
