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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 | 1 060 705.00 | 727 717.00 | 332 988.00 | 1 060 705.00 |
AR Technical installations, industrial equipment and tools | 175 416.00 | 122 950.00 | 52 466.00 | 175 416.00 |
AT Other tangible assets | 3 153 486.00 | 1 547 141.00 | 1 606 345.00 | 3 153 486.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 304 620.00 | | 304 620.00 | 304 620.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 4 755 017.00 | 2 397 808.00 | 2 357 209.00 | 4 755 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 836.00 | 35 739.00 | 757 097.00 | 792 836.00 |
BZ Other receivables | 449 049.00 | | 449 049.00 | 449 049.00 |
CD Marketable securities | 394 573.00 | | 394 573.00 | 394 573.00 |
CF Cash and cash equivalents | 3 627 171.00 | | 3 627 171.00 | 3 627 171.00 |
CH Prepaid expenses | 342 095.00 | | 342 095.00 | 342 095.00 |
CJ TOTAL (II) | 5 605 724.00 | 35 739.00 | 5 569 985.00 | 5 605 724.00 |
CO Grand total (0 to V) | 10 360 741.00 | 2 433 547.00 | 7 927 194.00 | 10 360 741.00 |
CP Shares due in less than one year | 2 790.00 | | | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 411 587.00 | 2 593 132.00 | | 3 411 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 793.00 | 818 454.00 | | 1 070 793.00 |
DJ Investment subsidies | 132 711.00 | 37 833.00 | | 132 711.00 |
DL TOTAL (I) | 4 725 091.00 | 3 559 420.00 | | 4 725 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 335.00 | 1 646 748.00 | | 1 596 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 317.00 | 340 830.00 | | 579 317.00 |
DX Trade payables and related accounts | 491 966.00 | 194 909.00 | | 491 966.00 |
DY Tax and social security liabilities | 455 609.00 | 402 804.00 | | 455 609.00 |
EA Other liabilities | 78 875.00 | 3 690.00 | | 78 875.00 |
EC TOTAL (IV) | 3 202 103.00 | 2 588 980.00 | | 3 202 103.00 |
EE Grand total (I to V) | 7 927 194.00 | 6 148 400.00 | | 7 927 194.00 |
EG Accrued income and payables due within one year | 2 054 843.00 | 1 488 056.00 | | 2 054 843.00 |
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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 | 4 497 428.00 | | 1 328 628.00 | 4 497 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 410.00 | |
I4 DECREASES Grand Total | 83 534.00 | 987 505.00 | 4 755 017.00 | 83 534.00 |
IO DECREASES Total including other intangible assets | | 265 845.00 | 1 060 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 534.00 | 721 660.00 | 3 386 903.00 | 83 534.00 |
KD ACQUISITIONS Total including other intangible assets | 996 501.00 | | 330 049.00 | 996 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 517.00 | | 998 579.00 | 3 193 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 410.00 | | | 307 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 534.00 | | | 83 534.00 |
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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 | 2 851 306.00 | 519 788.00 | 973 286.00 | 2 851 306.00 |
PE DEPRECIATION Total including other intangible assets | 953 044.00 | 40 518.00 | 265 845.00 | 953 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 261.00 | 479 270.00 | 707 440.00 | 1 898 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 736.00 | 34 108.00 | 104.00 | 1 736.00 |
7B Total provisions for depreciation | 1 736.00 | 34 108.00 | 104.00 | 1 736.00 |
7C Grand total | 1 736.00 | 34 108.00 | 104.00 | 1 736.00 |
UE of which provisions and reversals: - Operating | | 34 108.00 | 104.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579 317.00 | 388 462.00 | 190 855.00 | 579 317.00 |
8B Suppliers and Related Accounts | 491 966.00 | 491 966.00 | | 491 966.00 |
8C Staff and Related Accounts | 154 993.00 | 154 993.00 | | 154 993.00 |
8D Social Security and Other Social Organizations | 113 461.00 | 113 461.00 | | 113 461.00 |
8E Income Taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 875.00 | 78 875.00 | | 78 875.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 713 359.00 | 713 359.00 | | 713 359.00 |
VA Doubtful or disputed receivables | 79 477.00 | 79 477.00 | | 79 477.00 |
VB VAT | 42 907.00 | 42 907.00 | | 42 907.00 |
VC Group and associates | 333 776.00 | 333 776.00 | | 333 776.00 |
VH Loans with a maturity of more than one year at origin | 1 596 335.00 | 639 930.00 | 956 405.00 | 1 596 335.00 |
VJ Loans taken out during the year | 1 264 358.00 | | | 1 264 358.00 |
VK Loans repaid during the year | 1 075 987.00 | | | 1 075 987.00 |
VP Miscellaneous | 65 958.00 | 65 958.00 | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 293.00 | 19 293.00 | | 19 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 342 095.00 | 342 095.00 | | 342 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 770.00 | 1 586 770.00 | | 1 586 770.00 |
VW VAT | 148 126.00 | 148 126.00 | | 148 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 103.00 | 2 054 843.00 | 1 147 260.00 | 3 202 103.00 |
