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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 | 387 058.00 | 6 833.00 | 380 224.00 | 387 058.00 |
AR Technical installations, industrial equipment and tools | 7 561.00 | 4 014.00 | 3 546.00 | 7 561.00 |
AT Other tangible assets | 148 798.00 | 84 437.00 | 64 360.00 | 148 798.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 548 679.00 | 95 285.00 | 453 393.00 | 548 679.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 102 839.00 | | 102 839.00 | 102 839.00 |
BZ Other receivables | 37 846.00 | | 37 846.00 | 37 846.00 |
CD Marketable securities | 51 020.00 | | 51 020.00 | 51 020.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 242 152.00 | | 242 152.00 | 242 152.00 |
CO Grand total (0 to V) | 790 831.00 | 95 285.00 | 695 545.00 | 790 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 550.00 | | | 54 550.00 |
DB Share, merger, contribution premiums, etc. | 27 005.00 | | | 27 005.00 |
DD Legal reserve (1) | 5 455.00 | | | 5 455.00 |
DG Other reserves | 122 390.00 | | | 122 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 952.00 | | | 54 952.00 |
DL TOTAL (I) | 264 353.00 | | | 264 353.00 |
DU Loans and Debts from Credit Institutions (3) | 326 605.00 | | | 326 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | | | 10 281.00 |
DX Trade payables and related accounts | 12 944.00 | | | 12 944.00 |
DY Tax and social security liabilities | 70 601.00 | | | 70 601.00 |
EA Other liabilities | 10 760.00 | | | 10 760.00 |
EC TOTAL (IV) | 431 192.00 | | | 431 192.00 |
EE Grand total (I to V) | 695 545.00 | | | 695 545.00 |
EG Accrued income and payables due within one year | 174 232.00 | | | 174 232.00 |
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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 | 402 577.00 | | 148 697.00 | 402 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 5 261.00 | |
I4 DECREASES Grand Total | | 2 596.00 | 548 679.00 | |
IO DECREASES Total including other intangible assets | | | 387 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 156 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 885.00 | | 70 173.00 | 316 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 025.00 | | 77 009.00 | 80 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 1 515.00 | 5 666.00 |
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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 | 68 420.00 | 27 541.00 | 676.00 | 68 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 2 083.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 670.00 | 25 458.00 | 676.00 | 63 670.00 |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
8C Staff and Related Accounts | 33 356.00 | 33 356.00 | | 33 356.00 |
8D Social Security and Other Social Organizations | 31 187.00 | 31 187.00 | | 31 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 5 231.00 | | | 5 231.00 |
UX Other trade receivables | 102 839.00 | | | 102 839.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 326 605.00 | 69 645.00 | 219 980.00 | 326 605.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VJ Loans taken out during the year | 156 900.00 | | | 156 900.00 |
VK Loans repaid during the year | 65 231.00 | | | 65 231.00 |
VM Income taxes | 13 868.00 | | | 13 868.00 |
VN Other taxes, similar payments | 3 428.00 | | | 3 428.00 |
VP Miscellaneous | 15 053.00 | | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | | | 1 575.00 |
VS Prepaid expenses | 10 089.00 | | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 006.00 | 150 775.00 | 5 231.00 | 156 006.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 192.00 | 174 232.00 | 219 980.00 | 431 192.00 |
