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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 | 115 590.00 | 23 768.00 | 91 822.00 | 115 590.00 |
AT Other tangible assets | 398 275.00 | 73 913.00 | 324 362.00 | 398 275.00 |
BJ TOTAL (I) | 513 866.00 | 97 681.00 | 416 184.00 | 513 866.00 |
BL Raw materials, supplies | 32 249.00 | | 32 249.00 | 32 249.00 |
BR Intermediate and finished products | 104 946.00 | | 104 946.00 | 104 946.00 |
BT Goods | 7 165.00 | | 7 165.00 | 7 165.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 239 301.00 | 104 524.00 | 134 777.00 | 239 301.00 |
BZ Other receivables | 177 091.00 | | 177 091.00 | 177 091.00 |
CF Cash and cash equivalents | 188 003.00 | | 188 003.00 | 188 003.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 758 944.00 | 104 524.00 | 654 419.00 | 758 944.00 |
CO Grand total (0 to V) | 1 272 811.00 | 202 206.00 | 1 070 604.00 | 1 272 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 088.00 | 100 028.00 | | 221 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 669.00 | 121 059.00 | | 87 669.00 |
DK Regulated provisions | 13 766.00 | 3 216.00 | | 13 766.00 |
DL TOTAL (I) | 377 524.00 | 279 304.00 | | 377 524.00 |
DQ Provisions for Expenses | 47 269.00 | | | 47 269.00 |
DR TOTAL (IV) | 47 269.00 | | | 47 269.00 |
DU Loans and Debts from Credit Institutions (3) | 129 234.00 | | | 129 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 936.00 | 278 904.00 | | 137 936.00 |
DX Trade payables and related accounts | 36 861.00 | 32 131.00 | | 36 861.00 |
DY Tax and social security liabilities | 71 146.00 | 52 494.00 | | 71 146.00 |
DZ Fixed asset liabilities and related accounts | 193 494.00 | | | 193 494.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 77 100.00 | | | 77 100.00 |
EC TOTAL (IV) | 645 811.00 | 363 530.00 | | 645 811.00 |
EE Grand total (I to V) | 1 070 604.00 | 642 834.00 | | 1 070 604.00 |
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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 | 145 954.00 | | 368 482.00 | 145 954.00 |
I4 DECREASES Grand Total | | 569.00 | 513 867.00 | |
IO DECREASES Total including other intangible assets | | | 115 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 398 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 521.00 | | 43 070.00 | 72 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 433.00 | | 325 412.00 | 73 433.00 |
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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 | 45 346.00 | 52 904.00 | 569.00 | 45 346.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | 13 040.00 | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 618.00 | 39 864.00 | 569.00 | 34 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 217.00 | 13 220.00 | 2 670.00 | 3 217.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 47 269.00 | | |
6T Receivables | 105 402.00 | 285.00 | 1 162.00 | 105 402.00 |
7B Total provisions for depreciation | 105 402.00 | 285.00 | 1 162.00 | 105 402.00 |
7C Grand total | 108 619.00 | 60 774.00 | 3 832.00 | 108 619.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 1 162.00 | |
UJ - Exceptional | | 60 489.00 | 2 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 4 000.00 | 12 000.00 | 16 000.00 |
8B Suppliers and Related Accounts | 36 861.00 | 36 861.00 | | 36 861.00 |
8C Staff and Related Accounts | 27 455.00 | 27 455.00 | | 27 455.00 |
8D Social Security and Other Social Organizations | 18 636.00 | 18 636.00 | | 18 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 494.00 | 193 494.00 | | 193 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 77 100.00 | 77 100.00 | | 77 100.00 |
UX Other trade receivables | 113 723.00 | | | 113 723.00 |
VA Doubtful or disputed receivables | 125 579.00 | | | 125 579.00 |
VB VAT | 33 127.00 | | | 33 127.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 129 174.00 | 28 960.00 | 100 214.00 | 129 174.00 |
VI Group and Associates | 121 936.00 | 121 936.00 | | 121 936.00 |
VM Income taxes | 142 776.00 | | | 142 776.00 |
VN Other taxes, similar payments | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 435.00 | 421 435.00 | | 421 435.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 811.00 | 533 598.00 | 112 214.00 | 645 811.00 |
