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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 | 249 453.00 | 154 289.00 | 95 163.00 | 249 453.00 |
AH Goodwill | 212 500.00 | | 212 500.00 | 212 500.00 |
AR Technical installations, industrial equipment and tools | 110 262.00 | 83 806.00 | 26 456.00 | 110 262.00 |
AT Other tangible assets | 199 511.00 | 194 943.00 | 4 568.00 | 199 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 775 788.00 | 433 038.00 | 342 750.00 | 775 788.00 |
BL Raw materials, supplies | 17 316.00 | | 17 316.00 | 17 316.00 |
BX Customers and related accounts | 196 037.00 | 18 887.00 | 177 150.00 | 196 037.00 |
BZ Other receivables | 18 878.00 | | 18 878.00 | 18 878.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 408 386.00 | | 408 386.00 | 408 386.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 746 220.00 | 18 887.00 | 727 333.00 | 746 220.00 |
CO Grand total (0 to V) | 1 522 008.00 | 451 925.00 | 1 070 082.00 | 1 522 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 536 284.00 | 441 469.00 | | 536 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 637.00 | 106 335.00 | | 117 637.00 |
DL TOTAL (I) | 741 920.00 | 635 804.00 | | 741 920.00 |
DU Loans and Debts from Credit Institutions (3) | 108 238.00 | 130 570.00 | | 108 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 204.00 | 39 707.00 | | 15 204.00 |
DX Trade payables and related accounts | 113 067.00 | 98 256.00 | | 113 067.00 |
DY Tax and social security liabilities | 86 106.00 | 54 947.00 | | 86 106.00 |
EA Other liabilities | 5 548.00 | 1 703.00 | | 5 548.00 |
EC TOTAL (IV) | 328 162.00 | 325 183.00 | | 328 162.00 |
EE Grand total (I to V) | 1 070 082.00 | 960 987.00 | | 1 070 082.00 |
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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 | 761 391.00 | | 20 695.00 | 761 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 6 298.00 | 775 788.00 | |
IO DECREASES Total including other intangible assets | | | 461 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 298.00 | 309 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 953.00 | | | 461 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 391.00 | | 20 680.00 | 295 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | 15.00 | 4 047.00 |
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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 | 405 369.00 | 33 967.00 | 6 299.00 | 405 369.00 |
PE DEPRECIATION Total including other intangible assets | 132 855.00 | 21 434.00 | | 132 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 514.00 | 12 533.00 | 6 299.00 | 272 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 044.00 | 17 372.00 | 12 529.00 | 14 044.00 |
7B Total provisions for depreciation | 14 044.00 | 17 372.00 | 12 529.00 | 14 044.00 |
7C Grand total | 14 044.00 | 17 372.00 | 12 529.00 | 14 044.00 |
UE of which provisions and reversals: - Operating | | 17 372.00 | 12 529.00 | |
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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 | 113 067.00 | 113 067.00 | | 113 067.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 173 374.00 | | | 173 374.00 |
VA Doubtful or disputed receivables | 22 663.00 | | | 22 663.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VH Loans with a maturity of more than one year at origin | 108 238.00 | 21 756.00 | 86 482.00 | 108 238.00 |
VI Group and Associates | 15 204.00 | 15 204.00 | | 15 204.00 |
VK Loans repaid during the year | 22 332.00 | | | 22 332.00 |
VM Income taxes | 134.00 | | | 134.00 |
VN Other taxes, similar payments | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | | | 6 405.00 |
VS Prepaid expenses | 5 602.00 | | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 564.00 | 220 517.00 | 4 047.00 | 224 564.00 |
VW VAT | 45 045.00 | 45 045.00 | | 45 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 163.00 | 241 681.00 | 86 482.00 | 328 163.00 |
