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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 | 5 500.00 | 4 127.00 | 1 373.00 | 5 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 874.00 | 112.00 | 762.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 475 236.00 | 394 455.00 | 80 781.00 | 475 236.00 |
AT Other tangible assets | 77 208.00 | 61 198.00 | 16 010.00 | 77 208.00 |
BB Receivables related to investments | 10 460.00 | | 10 460.00 | 10 460.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 673 203.00 | 459 892.00 | 213 310.00 | 673 203.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BV Advances and down payments on orders | 15 089.00 | | 15 089.00 | 15 089.00 |
BX Customers and related accounts | 360 454.00 | 9 020.00 | 351 434.00 | 360 454.00 |
BZ Other receivables | 21 272.00 | | 21 272.00 | 21 272.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 559 915.00 | | 559 915.00 | 559 915.00 |
CJ TOTAL (II) | 1 262 584.00 | 9 020.00 | 1 253 564.00 | 1 262 584.00 |
CO Grand total (0 to V) | 1 935 786.00 | 468 912.00 | 1 466 875.00 | 1 935 786.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CR Shares due in more than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 505 067.00 | 433 739.00 | | 505 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 943.00 | 131 329.00 | | 182 943.00 |
DL TOTAL (I) | 798 011.00 | 675 067.00 | | 798 011.00 |
DU Loans and Debts from Credit Institutions (3) | 193 529.00 | 319 203.00 | | 193 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8.00 | | 3.00 |
DX Trade payables and related accounts | 216 272.00 | 144 806.00 | | 216 272.00 |
DY Tax and social security liabilities | 153 320.00 | 99 887.00 | | 153 320.00 |
EA Other liabilities | 45 741.00 | 20 769.00 | | 45 741.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 668 864.00 | 644 673.00 | | 668 864.00 |
EE Grand total (I to V) | 1 466 875.00 | 1 319 740.00 | | 1 466 875.00 |
EG Accrued income and payables due within one year | 602 402.00 | 451 400.00 | | 602 402.00 |
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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 | 671 808.00 | | 1 394.00 | 671 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 384.00 | |
I4 DECREASES Grand Total | | | 673 203.00 | |
IO DECREASES Total including other intangible assets | | | 106 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 374.00 | | | 106 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 444.00 | | | 552 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | 1 394.00 | 12 990.00 |
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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 | 365 051.00 | 94 841.00 | | 365 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 1 557.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 369.00 | 93 284.00 | | 362 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 020.00 | | | 9 020.00 |
7B Total provisions for depreciation | 9 020.00 | | | 9 020.00 |
7C Grand total | 9 020.00 | | | 9 020.00 |
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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 | 216 272.00 | 216 272.00 | | 216 272.00 |
8C Staff and Related Accounts | 76 592.00 | 76 592.00 | | 76 592.00 |
8D Social Security and Other Social Organizations | 51 146.00 | 51 146.00 | | 51 146.00 |
8E Income Taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 741.00 | 45 741.00 | | 45 741.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 10 460.00 | 10 460.00 | | 10 460.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 360 454.00 | 360 454.00 | | 360 454.00 |
VB VAT | 18 639.00 | 18 639.00 | | 18 639.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 193 273.00 | 126 811.00 | 66 462.00 | 193 273.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 395 936.00 | | |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 864.00 | 602 402.00 | 66 462.00 | 668 864.00 |
