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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 | 24 740 621.00 | 24 740 621.00 | | 24 740 621.00 |
AH Goodwill | 675 806.00 | | 675 806.00 | 675 806.00 |
AJ Other Intangible Assets | 427 406.00 | | 427 406.00 | 427 406.00 |
AR Technical installations, industrial equipment and tools | 40 572.00 | 37 960.00 | 2 612.00 | 40 572.00 |
AT Other tangible assets | 62 498.00 | 51 155.00 | 11 343.00 | 62 498.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 25 954 921.00 | 24 829 737.00 | 1 125 183.00 | 25 954 921.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 1 361 340.00 | | 1 361 340.00 | 1 361 340.00 |
BZ Other receivables | 358 930.00 | | 358 930.00 | 358 930.00 |
CF Cash and cash equivalents | 151 945.00 | | 151 945.00 | 151 945.00 |
CH Prepaid expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 1 895 296.00 | | 1 895 296.00 | 1 895 296.00 |
CO Grand total (0 to V) | 27 850 217.00 | 24 829 737.00 | 3 020 480.00 | 27 850 217.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 036.00 | | | 127 036.00 |
DD Legal reserve (1) | 12 703.00 | | | 12 703.00 |
DG Other reserves | 318 248.00 | | | 318 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 609.00 | | | 58 609.00 |
DJ Investment subsidies | 38 250.00 | | | 38 250.00 |
DL TOTAL (I) | 554 848.00 | | | 554 848.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 000.00 | | | 571 000.00 |
DX Trade payables and related accounts | 1 027 664.00 | | | 1 027 664.00 |
DY Tax and social security liabilities | 570 513.00 | | | 570 513.00 |
EA Other liabilities | 8 880.00 | | | 8 880.00 |
EB Prepaid income (2) | 287 553.00 | | | 287 553.00 |
EC TOTAL (IV) | 2 465 632.00 | | | 2 465 632.00 |
EE Grand total (I to V) | 3 020 480.00 | | | 3 020 480.00 |
EG Accrued income and payables due within one year | 2 465 632.00 | | | 2 465 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 23 905 807.00 | | | 23 905 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | | 25 954 921.00 | |
IO DECREASES Total including other intangible assets | | | 25 168 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 119 014.00 | | | 23 119 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 971.00 | | | 102 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 1 027 664.00 | 1 027 664.00 | | 1 027 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 880.00 | 579 880.00 | | 579 880.00 |
8L Deferred income | 287 554.00 | 287 554.00 | | 287 554.00 |
UT Other financial assets | 393.00 | | | 393.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 19 951.00 | | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 615.00 | 1 740 222.00 | 393.00 | 1 740 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 632.00 | 2 465 632.00 | | 2 465 632.00 |
