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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 | 337 753.00 | 220 660.00 | 117 093.00 | 337 753.00 |
AR Technical installations, industrial equipment and tools | 211 826.00 | 190 726.00 | 21 100.00 | 211 826.00 |
AT Other tangible assets | 166 509.00 | 139 903.00 | 26 606.00 | 166 509.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 77 748.00 | | 77 748.00 | 77 748.00 |
BJ TOTAL (I) | 794 936.00 | 551 289.00 | 243 647.00 | 794 936.00 |
BT Goods | 50 727.00 | | 50 727.00 | 50 727.00 |
BV Advances and down payments on orders | 16 976.00 | | 16 976.00 | 16 976.00 |
BX Customers and related accounts | 320 188.00 | 5 141.00 | 315 047.00 | 320 188.00 |
BZ Other receivables | 187 815.00 | | 187 815.00 | 187 815.00 |
CF Cash and cash equivalents | 414 786.00 | | 414 786.00 | 414 786.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 1 002 675.00 | 5 141.00 | 997 534.00 | 1 002 675.00 |
CO Grand total (0 to V) | 1 797 611.00 | 556 430.00 | 1 241 181.00 | 1 797 611.00 |
CP Shares due in less than one year | 59 994.00 | | | 59 994.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | | 58 489.00 | | |
DH Retained earnings | -148 399.00 | | | -148 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 004.00 | -206 887.00 | | 156 004.00 |
DL TOTAL (I) | 227 606.00 | 71 601.00 | | 227 606.00 |
DP Provisions for Risks | 25 700.00 | 25 700.00 | | 25 700.00 |
DR TOTAL (IV) | 25 700.00 | 25 700.00 | | 25 700.00 |
DU Loans and Debts from Credit Institutions (3) | 384 955.00 | 478 146.00 | | 384 955.00 |
DW Advances and down payments received on current orders | 30 163.00 | | | 30 163.00 |
DX Trade payables and related accounts | 223 427.00 | 197 634.00 | | 223 427.00 |
DY Tax and social security liabilities | 328 288.00 | 301 551.00 | | 328 288.00 |
EA Other liabilities | 21 043.00 | 1 488.00 | | 21 043.00 |
EC TOTAL (IV) | 987 875.00 | 978 819.00 | | 987 875.00 |
EE Grand total (I to V) | 1 241 181.00 | 1 076 120.00 | | 1 241 181.00 |
EG Accrued income and payables due within one year | 704 265.00 | 600 624.00 | | 704 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 760 213.00 | | 34 723.00 | 760 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 848.00 | |
I4 DECREASES Grand Total | | | 794 936.00 | |
IO DECREASES Total including other intangible assets | | | 337 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 753.00 | | | 337 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 204.00 | | 22 131.00 | 356 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 255.00 | | 12 592.00 | 66 255.00 |
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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 | 470 787.00 | 80 501.00 | | 470 787.00 |
PE DEPRECIATION Total including other intangible assets | 168 633.00 | 52 027.00 | | 168 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 154.00 | 28 475.00 | | 302 154.00 |
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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 | 25 700.00 | | | 25 700.00 |
6T Receivables | 5 141.00 | | | 5 141.00 |
7B Total provisions for depreciation | 5 141.00 | | | 5 141.00 |
7C Grand total | 30 841.00 | | | 30 841.00 |
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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 | 223 427.00 | 223 427.00 | | 223 427.00 |
8C Staff and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8D Social Security and Other Social Organizations | 91 787.00 | 91 787.00 | | 91 787.00 |
8E Income Taxes | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 043.00 | 21 043.00 | | 21 043.00 |
UT Other financial assets | 77 748.00 | 59 994.00 | 17 753.00 | 77 748.00 |
UX Other trade receivables | 309 569.00 | 309 569.00 | | 309 569.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
VB VAT | 37 711.00 | 37 711.00 | | 37 711.00 |
VC Group and associates | 136 128.00 | 136 128.00 | | 136 128.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 384 444.00 | 130 997.00 | 253 448.00 | 384 444.00 |
VK Loans repaid during the year | 93 702.00 | | | 93 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 327.00 | 16 327.00 | | 16 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 933.00 | 580 180.00 | 17 753.00 | 597 933.00 |
VW VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 712.00 | 704 265.00 | 253 448.00 | 957 712.00 |
