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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 | 274 066.00 | 212 624.00 | 61 441.00 | 274 066.00 |
AR Technical installations, industrial equipment and tools | 46 049.00 | 23 948.00 | 22 101.00 | 46 049.00 |
AT Other tangible assets | 206 648.00 | 142 164.00 | 64 484.00 | 206 648.00 |
BB Receivables related to investments | 61 290.00 | | 61 290.00 | 61 290.00 |
BH Other financial assets | 39 279.00 | | 39 279.00 | 39 279.00 |
BJ TOTAL (I) | 684 332.00 | 378 736.00 | 305 595.00 | 684 332.00 |
BT Goods | 1 818 322.00 | 354 068.00 | 1 464 254.00 | 1 818 322.00 |
BV Advances and down payments on orders | 197 039.00 | | 197 039.00 | 197 039.00 |
BX Customers and related accounts | 1 257 858.00 | 156 099.00 | 1 101 759.00 | 1 257 858.00 |
BZ Other receivables | 451 492.00 | | 451 492.00 | 451 492.00 |
CF Cash and cash equivalents | 3 232 312.00 | | 3 232 312.00 | 3 232 312.00 |
CH Prepaid expenses | 94 167.00 | | 94 167.00 | 94 167.00 |
CJ TOTAL (II) | 7 051 190.00 | 510 167.00 | 6 541 023.00 | 7 051 190.00 |
CO Grand total (0 to V) | 7 735 522.00 | 888 903.00 | 6 846 618.00 | 7 735 522.00 |
CP Shares due in less than one year | 61 290.00 | | | 61 290.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 005.00 | 9 470.00 | | 8 005.00 |
DB Share, merger, contribution premiums, etc. | 930.00 | 930.00 | | 930.00 |
DD Legal reserve (1) | 1 062.00 | 1 062.00 | | 1 062.00 |
DG Other reserves | 2 536 741.00 | 3 533 988.00 | | 2 536 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 330.00 | 791 288.00 | | 1 344 330.00 |
DL TOTAL (I) | 3 891 068.00 | 4 336 737.00 | | 3 891 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 82.00 | | 1 256.00 |
DX Trade payables and related accounts | 1 208 710.00 | 1 036 575.00 | | 1 208 710.00 |
DY Tax and social security liabilities | 577 433.00 | 954 248.00 | | 577 433.00 |
EA Other liabilities | 168 151.00 | 506 407.00 | | 168 151.00 |
EC TOTAL (IV) | 2 955 551.00 | 3 497 312.00 | | 2 955 551.00 |
EE Grand total (I to V) | 6 846 618.00 | 7 834 049.00 | | 6 846 618.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | 2 331 562.00 | | 243 301.00 | 2 331 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890 531.00 | 157 569.00 | |
I4 DECREASES Grand Total | | 1 890 531.00 | 684 332.00 | |
IO DECREASES Total including other intangible assets | | | 274 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 566.00 | | 13 500.00 | 260 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 509.00 | | 11 188.00 | 241 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 487.00 | | 218 613.00 | 1 829 487.00 |
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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 | 289 693.00 | 89 043.00 | | 289 693.00 |
PE DEPRECIATION Total including other intangible assets | 157 045.00 | 55 580.00 | | 157 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 649.00 | 33 463.00 | | 132 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 610 189.00 | 354 068.00 | 610 189.00 | 610 189.00 |
6T Receivables | 393 233.00 | 156 099.00 | 393 233.00 | 393 233.00 |
7B Total provisions for depreciation | 1 003 422.00 | 510 167.00 | 1 003 422.00 | 1 003 422.00 |
7C Grand total | 1 003 422.00 | 510 167.00 | 1 003 422.00 | 1 003 422.00 |
UE of which provisions and reversals: - Operating | | 510 167.00 | 1 003 422.00 | |
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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 | 1 208 710.00 | 1 208 710.00 | | 1 208 710.00 |
8C Staff and Related Accounts | 308 768.00 | 308 768.00 | | 308 768.00 |
8D Social Security and Other Social Organizations | 219 499.00 | 219 499.00 | | 219 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 151.00 | 168 151.00 | | 168 151.00 |
UL Receivables related to investments | 61 290.00 | 61 290.00 | | 61 290.00 |
UT Other financial assets | 39 279.00 | | 39 279.00 | 39 279.00 |
UX Other trade receivables | 1 089 739.00 | 1 089 739.00 | | 1 089 739.00 |
UY Staff and related accounts | 54 685.00 | 54 685.00 | | 54 685.00 |
VA Doubtful or disputed receivables | 168 119.00 | 168 119.00 | | 168 119.00 |
VB VAT | 270 627.00 | 270 627.00 | | 270 627.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VM Income taxes | 24 529.00 | 24 529.00 | | 24 529.00 |
VP Miscellaneous | 28 559.00 | 28 559.00 | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 092.00 | 73 092.00 | | 73 092.00 |
VS Prepaid expenses | 94 167.00 | 94 167.00 | | 94 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 086.00 | 1 864 807.00 | 39 279.00 | 1 904 086.00 |
VW VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 551.00 | 1 955 551.00 | 1 000 000.00 | 2 955 551.00 |
