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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 200.00 | 191.00 | 7 009.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 22 432.00 | 16 869.00 | 5 563.00 | 22 432.00 |
AT Other tangible assets | 121 443.00 | 93 835.00 | 27 607.00 | 121 443.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 362 866.00 | 110 895.00 | 251 971.00 | 362 866.00 |
BL Raw materials, supplies | 108 674.00 | | 108 674.00 | 108 674.00 |
BX Customers and related accounts | 30 685.00 | | 30 685.00 | 30 685.00 |
BZ Other receivables | 42 084.00 | | 42 084.00 | 42 084.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 333 544.00 | | 333 544.00 | 333 544.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 530 384.00 | | 530 384.00 | 530 384.00 |
CO Grand total (0 to V) | 893 250.00 | 110 895.00 | 782 355.00 | 893 250.00 |
CP Shares due in less than one year | 3 782.00 | | | 3 782.00 |
CU Other investments | 204 510.00 | | 204 510.00 | 204 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 920.00 | 395 037.00 | | 439 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 017.00 | 54 883.00 | | 30 017.00 |
DL TOTAL (I) | 478 322.00 | 458 305.00 | | 478 322.00 |
DQ Provisions for Expenses | 24 000.00 | 16 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 16 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 771.00 | 15 580.00 | | 8 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858.00 | 3 429.00 | | 6 858.00 |
DX Trade payables and related accounts | 76 311.00 | 65 662.00 | | 76 311.00 |
DY Tax and social security liabilities | 107 694.00 | 112 838.00 | | 107 694.00 |
EB Prepaid income (2) | 80 399.00 | 71 611.00 | | 80 399.00 |
EC TOTAL (IV) | 280 033.00 | 269 120.00 | | 280 033.00 |
EE Grand total (I to V) | 782 355.00 | 743 424.00 | | 782 355.00 |
EG Accrued income and payables due within one year | 277 274.00 | 260 594.00 | | 277 274.00 |
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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 | 355 886.00 | | 10 764.00 | 355 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 211 792.00 | |
I4 DECREASES Grand Total | | 3 784.00 | 362 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 143 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 923.00 | | 3 556.00 | 143 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 963.00 | | 9.00 | 211 963.00 |
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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 | 99 631.00 | 14 743.00 | 3 479.00 | 99 631.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 99 631.00 | 14 553.00 | 3 479.00 | 99 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 8 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 8 000.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 76 311.00 | 76 311.00 | | 76 311.00 |
8C Staff and Related Accounts | 33 723.00 | 33 723.00 | | 33 723.00 |
8D Social Security and Other Social Organizations | 64 919.00 | 64 919.00 | | 64 919.00 |
8L Deferred income | 80 399.00 | 80 399.00 | | 80 399.00 |
UT Other financial assets | 3 782.00 | 3 782.00 | | 3 782.00 |
UX Other trade receivables | 30 685.00 | 30 685.00 | | 30 685.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VC Group and associates | 8 085.00 | 8 085.00 | | 8 085.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 8 527.00 | 5 768.00 | 2 759.00 | 8 527.00 |
VI Group and Associates | 6 858.00 | 6 858.00 | | 6 858.00 |
VK Loans repaid during the year | 6 887.00 | | | 6 887.00 |
VM Income taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 842.00 | 89 842.00 | | 89 842.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 033.00 | 277 274.00 | 2 759.00 | 280 033.00 |
