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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 553 013.00 | 142 862.00 | 410 151.00 | 553 013.00 |
AR Technical installations, industrial equipment and tools | 63 199.00 | 62 219.00 | 981.00 | 63 199.00 |
AT Other tangible assets | 197 977.00 | 128 516.00 | 69 462.00 | 197 977.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 817 969.00 | 337 026.00 | 480 943.00 | 817 969.00 |
BL Raw materials, supplies | 158 343.00 | | 158 343.00 | 158 343.00 |
BN Goods in progress | 72 439.00 | | 72 439.00 | 72 439.00 |
BX Customers and related accounts | 238 643.00 | 3 788.00 | 234 855.00 | 238 643.00 |
BZ Other receivables | 53 445.00 | | 53 445.00 | 53 445.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 464 967.00 | | 464 967.00 | 464 967.00 |
CH Prepaid expenses | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 1 056 171.00 | 3 788.00 | 1 052 383.00 | 1 056 171.00 |
CO Grand total (0 to V) | 1 874 140.00 | 340 814.00 | 1 533 326.00 | 1 874 140.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 385 797.00 | 394 038.00 | | 385 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 289.00 | 131 759.00 | | 134 289.00 |
DL TOTAL (I) | 528 471.00 | 534 182.00 | | 528 471.00 |
DU Loans and Debts from Credit Institutions (3) | 438 753.00 | 434 321.00 | | 438 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 657.00 | 61 287.00 | | 60 657.00 |
DX Trade payables and related accounts | 180 940.00 | 203 756.00 | | 180 940.00 |
DY Tax and social security liabilities | 193 733.00 | 123 590.00 | | 193 733.00 |
EA Other liabilities | 114 631.00 | 239 791.00 | | 114 631.00 |
EB Prepaid income (2) | 16 141.00 | 7 500.00 | | 16 141.00 |
EC TOTAL (IV) | 1 004 855.00 | 1 070 246.00 | | 1 004 855.00 |
EE Grand total (I to V) | 1 533 326.00 | 1 604 427.00 | | 1 533 326.00 |
EG Accrued income and payables due within one year | 1 004 855.00 | 672 225.00 | | 1 004 855.00 |
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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 | 772 763.00 | | 52 578.00 | 772 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 7 371.00 | 817 969.00 | |
IO DECREASES Total including other intangible assets | | | 556 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 371.00 | 261 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 443.00 | | | 556 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 970.00 | | 52 578.00 | 215 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 295 822.00 | 48 575.00 | 7 371.00 | 295 822.00 |
PE DEPRECIATION Total including other intangible assets | 118 641.00 | 27 651.00 | | 118 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 181.00 | 20 925.00 | 7 371.00 | 177 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 002.00 | | 3 214.00 | 7 002.00 |
7B Total provisions for depreciation | 7 002.00 | | 3 214.00 | 7 002.00 |
7C Grand total | 7 002.00 | | 3 214.00 | 7 002.00 |
UE of which provisions and reversals: - Operating | | | 3 214.00 | |
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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 | 180 940.00 | 180 940.00 | | 180 940.00 |
8C Staff and Related Accounts | 57 407.00 | 57 407.00 | | 57 407.00 |
8D Social Security and Other Social Organizations | 106 962.00 | 106 962.00 | | 106 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 631.00 | 114 631.00 | | 114 631.00 |
8L Deferred income | 16 141.00 | 16 141.00 | | 16 141.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 234 604.00 | | | 234 604.00 |
VA Doubtful or disputed receivables | 4 039.00 | | | 4 039.00 |
VB VAT | 23 688.00 | | | 23 688.00 |
VH Loans with a maturity of more than one year at origin | 438 753.00 | 438 753.00 | | 438 753.00 |
VI Group and Associates | 60 657.00 | 60 657.00 | | 60 657.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 18 215.00 | | | 18 215.00 |
VP Miscellaneous | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 18 333.00 | | | 18 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 482.00 | 310 422.00 | 60.00 | 310 482.00 |
VW VAT | 22 352.00 | 22 352.00 | | 22 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 855.00 | 1 004 855.00 | | 1 004 855.00 |
