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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 | 92 838.00 | 8 463.00 | 84 375.00 | 92 838.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 20 084.00 | 19 029.00 | 1 055.00 | 20 084.00 |
AT Other tangible assets | 260 492.00 | 137 085.00 | 123 407.00 | 260 492.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 585 737.00 | 164 578.00 | 421 159.00 | 585 737.00 |
BT Goods | 392 400.00 | | 392 400.00 | 392 400.00 |
BV Advances and down payments on orders | 13 966.00 | | 13 966.00 | 13 966.00 |
BX Customers and related accounts | 643 147.00 | 241 285.00 | 401 862.00 | 643 147.00 |
BZ Other receivables | 460 530.00 | | 460 530.00 | 460 530.00 |
CD Marketable securities | 25 578.00 | 7 023.00 | 18 555.00 | 25 578.00 |
CF Cash and cash equivalents | 5 672 501.00 | | 5 672 501.00 | 5 672 501.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 7 222 495.00 | 248 308.00 | 6 974 187.00 | 7 222 495.00 |
CO Grand total (0 to V) | 7 808 232.00 | 412 886.00 | 7 395 346.00 | 7 808 232.00 |
CP Shares due in less than one year | 13 323.00 | | | 13 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 2 988 604.00 | 3 194 886.00 | | 2 988 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 505.00 | 443 718.00 | | 1 620 505.00 |
DL TOTAL (I) | 4 673 650.00 | 3 703 145.00 | | 4 673 650.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 837.00 | 1 790 448.00 | | 1 813 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 385.00 | 36 167.00 | | 41 385.00 |
DX Trade payables and related accounts | 195 920.00 | 72 169.00 | | 195 920.00 |
DY Tax and social security liabilities | 318 858.00 | 348 076.00 | | 318 858.00 |
EA Other liabilities | 251 696.00 | 84 024.00 | | 251 696.00 |
EC TOTAL (IV) | 2 621 696.00 | 2 330 884.00 | | 2 621 696.00 |
EE Grand total (I to V) | 7 395 346.00 | 6 134 029.00 | | 7 395 346.00 |
EI Including equity loans | 41 385.00 | | | 41 385.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 789.00 | | 113 047.00 | 169 789.00 |
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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 | 140 906.00 | 25 871.00 | 2 199.00 | 140 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 463.00 | | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 443.00 | 25 871.00 | 2 199.00 | 132 443.00 |
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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 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 308 286.00 | 241 285.00 | 308 286.00 | 308 286.00 |
6X Other provisions for depreciation | | 7 023.00 | | |
7B Total provisions for depreciation | 308 286.00 | 248 308.00 | 308 286.00 | 308 286.00 |
7C Grand total | 408 286.00 | 348 308.00 | 408 286.00 | 408 286.00 |
UE of which provisions and reversals: - Operating | | 241 285.00 | 308 286.00 | |
UG - Financial | | 7 023.00 | | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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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 | 195 920.00 | 195 920.00 | | 195 920.00 |
8C Staff and Related Accounts | 113 838.00 | 113 838.00 | | 113 838.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8E Income Taxes | 166 964.00 | 166 964.00 | | 166 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 696.00 | 251 696.00 | | 251 696.00 |
UT Other financial assets | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 388 591.00 | 388 591.00 | | 388 591.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 254 556.00 | 254 556.00 | | 254 556.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 1 813 837.00 | 313 856.00 | 1 499 981.00 | 1 813 837.00 |
VI Group and Associates | 41 385.00 | 41 385.00 | | 41 385.00 |
VJ Loans taken out during the year | 59 234.00 | | | 59 234.00 |
VK Loans repaid during the year | 40 845.00 | | | 40 845.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 000.00 | 452 000.00 | | 452 000.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 373.00 | 1 131 373.00 | | 1 131 373.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 696.00 | 1 121 715.00 | 1 499 981.00 | 2 621 696.00 |
