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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 | 299 644.00 | 241 311.00 | 58 332.00 | 299 644.00 |
AR Technical installations, industrial equipment and tools | 318 730.00 | 229 160.00 | 89 569.00 | 318 730.00 |
AT Other tangible assets | 613 671.00 | 293 189.00 | 320 482.00 | 613 671.00 |
AX Advances and down payments | 4 647.00 | | 4 647.00 | 4 647.00 |
BB Receivables related to investments | 571 808.00 | | 571 808.00 | 571 808.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 1 814 838.00 | 763 661.00 | 1 051 176.00 | 1 814 838.00 |
BL Raw materials, supplies | 111 936.00 | | 111 936.00 | 111 936.00 |
BN Goods in progress | 55 189.00 | | 55 189.00 | 55 189.00 |
BX Customers and related accounts | 322 444.00 | | 322 444.00 | 322 444.00 |
BZ Other receivables | 316 006.00 | | 316 006.00 | 316 006.00 |
CF Cash and cash equivalents | 1 813 834.00 | | 1 813 834.00 | 1 813 834.00 |
CH Prepaid expenses | 43 693.00 | | 43 693.00 | 43 693.00 |
CJ TOTAL (II) | 2 663 104.00 | | 2 663 104.00 | 2 663 104.00 |
CO Grand total (0 to V) | 4 477 942.00 | 763 661.00 | 3 714 280.00 | 4 477 942.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 1 548 339.00 | 1 266 820.00 | | 1 548 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 114.00 | 431 518.00 | | 472 114.00 |
DL TOTAL (I) | 2 187 434.00 | 1 865 319.00 | | 2 187 434.00 |
DU Loans and Debts from Credit Institutions (3) | 89 286.00 | 167 161.00 | | 89 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 500.00 | 230 500.00 | | 230 500.00 |
DW Advances and down payments received on current orders | | 199 923.00 | | |
DX Trade payables and related accounts | 141 749.00 | 208 098.00 | | 141 749.00 |
DY Tax and social security liabilities | 311 749.00 | 294 540.00 | | 311 749.00 |
DZ Fixed asset liabilities and related accounts | 4 647.00 | | | 4 647.00 |
EA Other liabilities | 34 326.00 | 31 511.00 | | 34 326.00 |
EB Prepaid income (2) | 714 587.00 | 587 619.00 | | 714 587.00 |
EC TOTAL (IV) | 1 526 846.00 | 1 719 355.00 | | 1 526 846.00 |
EE Grand total (I to V) | 3 714 280.00 | 3 584 674.00 | | 3 714 280.00 |
EI Including equity loans | 230 500.00 | | | 230 500.00 |
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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 | 1 149 763.00 | | 782 930.00 | 1 149 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 578 145.00 | |
I4 DECREASES Grand Total | | 117 854.00 | 1 814 838.00 | |
IO DECREASES Total including other intangible assets | | 24 250.00 | 299 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 605.00 | 937 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 704.00 | | 51 190.00 | 272 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 720.00 | | 157 933.00 | 871 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | 573 806.00 | 5 338.00 |
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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 | 660 410.00 | 162 076.00 | 58 825.00 | 660 410.00 |
PE DEPRECIATION Total including other intangible assets | 236 060.00 | 29 500.00 | 24 250.00 | 236 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 349.00 | 132 575.00 | 34 575.00 | 424 349.00 |
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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 | 52 863.00 | 52 863.00 | | 52 863.00 |
6T Receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
7B Total provisions for depreciation | 59 703.00 | 59 703.00 | | 59 703.00 |
7C Grand total | 59 703.00 | 59 703.00 | | 59 703.00 |
UE of which provisions and reversals: - Operating | | 59 703.00 | | |
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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 | 141 749.00 | 141 749.00 | | 141 749.00 |
8C Staff and Related Accounts | 169 425.00 | 169 425.00 | | 169 425.00 |
8D Social Security and Other Social Organizations | 93 669.00 | 93 669.00 | | 93 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 326.00 | 34 326.00 | | 34 326.00 |
8L Deferred income | 714 587.00 | 714 587.00 | | 714 587.00 |
UL Receivables related to investments | 571 808.00 | | 571 808.00 | 571 808.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
UX Other trade receivables | 322 444.00 | 322 444.00 | | 322 444.00 |
VB VAT | 39 234.00 | 39 234.00 | | 39 234.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 89 286.00 | 58 928.00 | 30 357.00 | 89 286.00 |
VI Group and Associates | 230 500.00 | 230 500.00 | | 230 500.00 |
VK Loans repaid during the year | 77 874.00 | | | 77 874.00 |
VM Income taxes | 266 023.00 | 266 023.00 | | 266 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 43 693.00 | 43 693.00 | | 43 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 261.00 | 682 144.00 | 577 116.00 | 1 259 261.00 |
VW VAT | 44 740.00 | 44 740.00 | | 44 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 846.00 | 1 496 488.00 | 30 357.00 | 1 526 846.00 |
