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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 399 677.00 | 334 926.00 | 64 751.00 | 399 677.00 |
AT Other tangible assets | 429 832.00 | 325 953.00 | 103 879.00 | 429 832.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 831 069.00 | 661 989.00 | 169 080.00 | 831 069.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 17 809.00 | 8 977.00 | 8 833.00 | 17 809.00 |
BZ Other receivables | 138 520.00 | | 138 520.00 | 138 520.00 |
CD Marketable securities | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 944 738.00 | | 944 738.00 | 944 738.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 120 865.00 | 8 977.00 | 1 111 888.00 | 1 120 865.00 |
CO Grand total (0 to V) | 1 951 934.00 | 670 966.00 | 1 280 968.00 | 1 951 934.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 110 217.00 | | | 110 217.00 |
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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 | 714 663.00 | 653 391.00 | | 714 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 507.00 | 61 271.00 | | 101 507.00 |
DL TOTAL (I) | 824 554.00 | 723 048.00 | | 824 554.00 |
DP Provisions for Risks | 15 259.00 | 18 331.00 | | 15 259.00 |
DR TOTAL (IV) | 15 259.00 | 18 331.00 | | 15 259.00 |
DU Loans and Debts from Credit Institutions (3) | 76 277.00 | 114 312.00 | | 76 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 730.00 | 13 533.00 | | 33 730.00 |
DX Trade payables and related accounts | 117 046.00 | 146 808.00 | | 117 046.00 |
DY Tax and social security liabilities | 72 634.00 | 54 202.00 | | 72 634.00 |
EA Other liabilities | 3 485.00 | 2 468.00 | | 3 485.00 |
EB Prepaid income (2) | 137 981.00 | 124 503.00 | | 137 981.00 |
EC TOTAL (IV) | 441 154.00 | 455 827.00 | | 441 154.00 |
EE Grand total (I to V) | 1 280 968.00 | 1 197 205.00 | | 1 280 968.00 |
EI Including equity loans | 33 730.00 | | | 33 730.00 |
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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 | 791 061.00 | | 53 300.00 | 791 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 13 292.00 | 831 069.00 | |
IO DECREASES Total including other intangible assets | | 622.00 | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 670.00 | 829 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 879.00 | | 53 300.00 | 788 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 605 561.00 | 64 882.00 | 8 454.00 | 605 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | | 622.00 | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 829.00 | 64 882.00 | 7 832.00 | 603 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 331.00 | | 3 071.00 | 18 331.00 |
6T Receivables | 8 977.00 | | | 8 977.00 |
7B Total provisions for depreciation | 8 977.00 | | | 8 977.00 |
7C Grand total | 27 307.00 | | 3 071.00 | 27 307.00 |
UE of which provisions and reversals: - Operating | | | 3 071.00 | |
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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 | 117 046.00 | 117 046.00 | | 117 046.00 |
8D Social Security and Other Social Organizations | 41 448.00 | 41 448.00 | | 41 448.00 |
8E Income Taxes | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
8L Deferred income | 137 981.00 | 137 981.00 | | 137 981.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VC Group and associates | 110 422.00 | 205.00 | 110 217.00 | 110 422.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 76 247.00 | 38 394.00 | 37 854.00 | 76 247.00 |
VI Group and Associates | 33 730.00 | 33 730.00 | | 33 730.00 |
VK Loans repaid during the year | 38 018.00 | | | 38 018.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 471.00 | 47 254.00 | 110 217.00 | 157 471.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 154.00 | 403 301.00 | 37 854.00 | 441 154.00 |
