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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 | 470 051.00 | 180 858.00 | 289 193.00 | 470 051.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 63 574.00 | 53 491.00 | 10 083.00 | 63 574.00 |
AT Other tangible assets | 370 203.00 | 324 437.00 | 45 766.00 | 370 203.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 924 633.00 | 558 786.00 | 365 847.00 | 924 633.00 |
BV Advances and down payments on orders | 62 130.00 | | 62 130.00 | 62 130.00 |
BX Customers and related accounts | 755 112.00 | 3 339.00 | 751 773.00 | 755 112.00 |
BZ Other receivables | 40 567.00 | | 40 567.00 | 40 567.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 231 827.00 | | 1 231 827.00 | 1 231 827.00 |
CH Prepaid expenses | 24 985.00 | | 24 985.00 | 24 985.00 |
CJ TOTAL (II) | 2 214 620.00 | 3 339.00 | 2 211 281.00 | 2 214 620.00 |
CO Grand total (0 to V) | 3 139 253.00 | 562 125.00 | 2 577 128.00 | 3 139 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 90 167.00 | 90 167.00 | | 90 167.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 199.00 | 544 020.00 | | 514 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 888.00 | 370 179.00 | | 628 888.00 |
DJ Investment subsidies | 11 520.00 | | | 11 520.00 |
DK Regulated provisions | | 928.00 | | |
DL TOTAL (I) | 1 354 774.00 | 1 115 293.00 | | 1 354 774.00 |
DP Provisions for Risks | 31 065.00 | 31 065.00 | | 31 065.00 |
DR TOTAL (IV) | 31 065.00 | 31 065.00 | | 31 065.00 |
DU Loans and Debts from Credit Institutions (3) | 251 787.00 | 756 298.00 | | 251 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 2 067.00 | | 4 810.00 |
DX Trade payables and related accounts | 168 782.00 | 131 748.00 | | 168 782.00 |
DY Tax and social security liabilities | 686 528.00 | 471 646.00 | | 686 528.00 |
EA Other liabilities | 24 906.00 | 18 560.00 | | 24 906.00 |
EB Prepaid income (2) | 54 476.00 | 62 476.00 | | 54 476.00 |
EC TOTAL (IV) | 1 191 289.00 | 1 442 796.00 | | 1 191 289.00 |
EE Grand total (I to V) | 2 577 128.00 | 2 589 154.00 | | 2 577 128.00 |
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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 | 804 356.00 | | 532 057.00 | 804 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | 210 390.00 | 201 390.00 | 924 633.00 | 210 390.00 |
IO DECREASES Total including other intangible assets | 210 390.00 | 201 390.00 | 485 295.00 | 210 390.00 |
IY DECREASES Total Tangible Fixed Assets | | | 433 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 983.00 | | 509 092.00 | 387 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 812.00 | | 22 965.00 | 410 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 510 454.00 | 48 332.00 | | 510 454.00 |
PE DEPRECIATION Total including other intangible assets | 159 736.00 | 21 122.00 | | 159 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 719.00 | 27 209.00 | | 350 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 928.00 | | 928.00 | 928.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 065.00 | | | 31 065.00 |
6A on fixed assets – intangible | 151 043.00 | | 151 043.00 | 151 043.00 |
6T Receivables | 3 339.00 | | | 3 339.00 |
7B Total provisions for depreciation | 154 382.00 | | 151 043.00 | 154 382.00 |
7C Grand total | 186 374.00 | | 151 970.00 | 186 374.00 |
UE of which provisions and reversals: - Operating | | | 151 043.00 | |
UJ - Exceptional | | | 928.00 | |
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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 | 168 782.00 | 168 782.00 | | 168 782.00 |
8C Staff and Related Accounts | 247 556.00 | 247 556.00 | | 247 556.00 |
8D Social Security and Other Social Organizations | 140 323.00 | 140 323.00 | | 140 323.00 |
8E Income Taxes | 99 887.00 | 99 887.00 | | 99 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 906.00 | 24 906.00 | | 24 906.00 |
8L Deferred income | 54 476.00 | 54 476.00 | | 54 476.00 |
UT Other financial assets | 5 561.00 | | 5 567.00 | 5 561.00 |
UX Other trade receivables | 750 660.00 | 750 660.00 | | 750 660.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 39 554.00 | 39 554.00 | | 39 554.00 |
VH Loans with a maturity of more than one year at origin | 251 787.00 | 119 101.00 | 132 686.00 | 251 787.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VJ Loans taken out during the year | 216 697.00 | | | 216 697.00 |
VK Loans repaid during the year | 721 208.00 | | | 721 208.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 575.00 | 17 575.00 | | 17 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 24 985.00 | 24 985.00 | | 24 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 224.00 | 820 663.00 | 5 561.00 | 826 224.00 |
VW VAT | 181 187.00 | 181 187.00 | | 181 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 289.00 | 1 058 603.00 | 132 686.00 | 1 191 289.00 |
