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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 | 22 990.00 | 17 823.00 | 5 167.00 | 22 990.00 |
AJ Other Intangible Assets | 5 580.00 | 5 286.00 | 294.00 | 5 580.00 |
AL Advances and down payments on intangible assets. | 3 301.00 | | 3 301.00 | 3 301.00 |
AR Technical installations, industrial equipment and tools | 63 456.00 | 8 411.00 | 55 044.00 | 63 456.00 |
AT Other tangible assets | 38 568.00 | 25 088.00 | 13 481.00 | 38 568.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 292 972.00 | 157 866.00 | 135 107.00 | 292 972.00 |
BL Raw materials, supplies | 181 358.00 | | 181 358.00 | 181 358.00 |
BX Customers and related accounts | 1 101 364.00 | | 1 101 364.00 | 1 101 364.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CD Marketable securities | 199 000.00 | 1 861.00 | 197 139.00 | 199 000.00 |
CF Cash and cash equivalents | 2 568 752.00 | | 2 568 752.00 | 2 568 752.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 4 074 554.00 | 1 861.00 | 4 072 693.00 | 4 074 554.00 |
CO Grand total (0 to V) | 4 367 527.00 | 159 727.00 | 4 207 800.00 | 4 367 527.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 148 501.00 | 101 258.00 | 47 243.00 | 148 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 341 581.00 | 305 811.00 | | 341 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 025.00 | 635 771.00 | | 1 172 025.00 |
DL TOTAL (I) | 1 531 206.00 | 959 181.00 | | 1 531 206.00 |
DP Provisions for Risks | 47 054.00 | 30 213.00 | | 47 054.00 |
DR TOTAL (IV) | 47 054.00 | 30 213.00 | | 47 054.00 |
DU Loans and Debts from Credit Institutions (3) | 102 546.00 | 159 646.00 | | 102 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 297.00 | 24 476.00 | | 24 297.00 |
DX Trade payables and related accounts | 678 856.00 | 552 467.00 | | 678 856.00 |
DY Tax and social security liabilities | 1 252 683.00 | 795 309.00 | | 1 252 683.00 |
EA Other liabilities | | 17 574.00 | | |
EB Prepaid income (2) | 571 159.00 | 313 646.00 | | 571 159.00 |
EC TOTAL (IV) | 2 629 540.00 | 1 863 118.00 | | 2 629 540.00 |
EE Grand total (I to V) | 4 207 800.00 | 2 852 512.00 | | 4 207 800.00 |
EG Accrued income and payables due within one year | 2 576 152.00 | 1 760 572.00 | | 2 576 152.00 |
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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 | 198 534.00 | | 102 439.00 | 198 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 846.00 | | 35 655.00 | 112 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 576.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 292 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 501.00 | |
IO DECREASES Total including other intangible assets | | | 31 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 102 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | 3 301.00 | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 541.00 | | 63 483.00 | 46 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | | 10 576.00 |
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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 | 113 551.00 | 52 315.00 | 8 000.00 | 113 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 875.00 | 28 383.00 | | 72 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 973.00 | 7 136.00 | | 15 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 703.00 | 16 796.00 | 8 000.00 | 24 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 213.00 | 47 054.00 | 30 213.00 | 30 213.00 |
6X Other provisions for depreciation | 16 573.00 | 1 861.00 | 16 573.00 | 16 573.00 |
7B Total provisions for depreciation | 16 573.00 | 1 861.00 | 16 573.00 | 16 573.00 |
7C Grand total | 46 786.00 | 48 915.00 | 46 786.00 | 46 786.00 |
UE of which provisions and reversals: - Operating | | 47 054.00 | 30 213.00 | |
UG - Financial | | 1 861.00 | 16 573.00 | |
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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 | 678 856.00 | 678 856.00 | | 678 856.00 |
8C Staff and Related Accounts | 322 507.00 | 322 507.00 | | 322 507.00 |
8D Social Security and Other Social Organizations | 274 367.00 | 274 367.00 | | 274 367.00 |
8E Income Taxes | 208 229.00 | 208 229.00 | | 208 229.00 |
8L Deferred income | 571 159.00 | 571 159.00 | | 571 159.00 |
UT Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
UX Other trade receivables | 1 101 364.00 | 1 101 364.00 | | 1 101 364.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VC Group and associates | 10 110.00 | 10 110.00 | | 10 110.00 |
VH Loans with a maturity of more than one year at origin | 102 546.00 | 49 158.00 | 53 388.00 | 102 546.00 |
VI Group and Associates | 24 297.00 | 24 297.00 | | 24 297.00 |
VK Loans repaid during the year | 57 100.00 | | | 57 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 073.00 | 53 073.00 | | 53 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 900.00 | 1 125 444.00 | 10 456.00 | 1 135 900.00 |
VW VAT | 394 507.00 | 394 507.00 | | 394 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 540.00 | 2 576 152.00 | 53 388.00 | 2 629 540.00 |
