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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 | 63 872.00 | 36 004.00 | 27 868.00 | 63 872.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 35 974.00 | 31 687.00 | 4 287.00 | 35 974.00 |
AT Other tangible assets | 58 440.00 | 44 782.00 | 13 658.00 | 58 440.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 182 877.00 | 112 473.00 | 70 405.00 | 182 877.00 |
BR Intermediate and finished products | 219 924.00 | | 219 924.00 | 219 924.00 |
BX Customers and related accounts | 46 550.00 | | 46 550.00 | 46 550.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CD Marketable securities | 150 348.00 | | 150 348.00 | 150 348.00 |
CF Cash and cash equivalents | 81 595.00 | | 81 595.00 | 81 595.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 517 259.00 | | 517 259.00 | 517 259.00 |
CO Grand total (0 to V) | 700 136.00 | 112 473.00 | 587 663.00 | 700 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 156 612.00 | 125 621.00 | | 156 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 863.00 | 42 491.00 | | 23 863.00 |
DL TOTAL (I) | 441 175.00 | 428 812.00 | | 441 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 983.00 | | |
DX Trade payables and related accounts | 55 203.00 | 31 429.00 | | 55 203.00 |
DY Tax and social security liabilities | 80 514.00 | 96 829.00 | | 80 514.00 |
EA Other liabilities | 10 771.00 | 10 904.00 | | 10 771.00 |
EC TOTAL (IV) | 146 489.00 | 143 145.00 | | 146 489.00 |
EE Grand total (I to V) | 587 663.00 | 571 957.00 | | 587 663.00 |
EG Accrued income and payables due within one year | 146 489.00 | 143 145.00 | | 146 489.00 |
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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 | 205 016.00 | | 6 732.00 | 205 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 28 871.00 | 182 877.00 | |
IO DECREASES Total including other intangible assets | | 28 871.00 | 86 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 610.00 | | | 115 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 682.00 | | 6 732.00 | 87 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 129 607.00 | 11 736.00 | 28 871.00 | 129 607.00 |
PE DEPRECIATION Total including other intangible assets | 58 712.00 | 6 162.00 | 28 871.00 | 58 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 895.00 | 5 574.00 | | 70 895.00 |
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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 | 55 203.00 | 55 203.00 | | 55 203.00 |
8C Staff and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 38 968.00 | 38 968.00 | | 38 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
UT Other financial assets | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 46 550.00 | | | 46 550.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VM Income taxes | 14 911.00 | | | 14 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 116.00 | 67 116.00 | | 67 116.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 489.00 | 146 489.00 | | 146 489.00 |
