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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 | 786 640.00 | 111 991.00 | 674 649.00 | 786 640.00 |
AP Buildings | 78 430.00 | 78 430.00 | | 78 430.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 28 356.00 | 572.00 | 28 928.00 |
AT Other tangible assets | 97 723.00 | 57 056.00 | 40 667.00 | 97 723.00 |
BD Other fixed assets | | 59 965.00 | -59 965.00 | |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 057 612.00 | 335 798.00 | 721 814.00 | 1 057 612.00 |
BR Intermediate and finished products | 532 364.00 | 12 716.00 | 519 648.00 | 532 364.00 |
BX Customers and related accounts | 979 091.00 | 3 822.00 | 975 269.00 | 979 091.00 |
BZ Other receivables | 229 919.00 | | 229 919.00 | 229 919.00 |
CD Marketable securities | 3 107 572.00 | | 3 107 572.00 | 3 107 572.00 |
CF Cash and cash equivalents | 2 841 849.00 | | 2 841 849.00 | 2 841 849.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 7 695 878.00 | 16 537.00 | 7 679 340.00 | 7 695 878.00 |
CO Grand total (0 to V) | 8 753 490.00 | 352 336.00 | 8 401 155.00 | 8 753 490.00 |
CU Other investments | 59 965.00 | | 59 965.00 | 59 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 4 908 544.00 | | | 4 908 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 318.00 | | | 1 341 318.00 |
DL TOTAL (I) | 7 349 862.00 | | | 7 349 862.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 743 312.00 | | | 743 312.00 |
DY Tax and social security liabilities | 241 506.00 | | | 241 506.00 |
EA Other liabilities | 54 320.00 | | | 54 320.00 |
EC TOTAL (IV) | 1 051 293.00 | | | 1 051 293.00 |
EE Grand total (I to V) | 8 401 155.00 | | | 8 401 155.00 |
EG Accrued income and payables due within one year | 1 051 293.00 | | | 1 051 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 312 040.00 | | 748 655.00 | 312 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 891.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 1 057 613.00 | |
IO DECREASES Total including other intangible assets | | 568.00 | 786 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 514.00 | 205 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 600.00 | | 703 608.00 | 83 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 549.00 | | 45 047.00 | 162 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 891.00 | | | 65 891.00 |
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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 | 191 546.00 | 84 287.00 | | 191 546.00 |
PE DEPRECIATION Total including other intangible assets | 46 534.00 | 65 457.00 | | 46 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 011.00 | 18 831.00 | | 145 011.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8B Suppliers and Related Accounts | 743 312.00 | 743 312.00 | | 743 312.00 |
8C Staff and Related Accounts | 32 387.00 | 32 387.00 | | 32 387.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8E Income Taxes | 137 840.00 | 137 840.00 | | 137 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UT Other financial assets | 5 926.00 | | | 5 926.00 |
UX Other trade receivables | 979 091.00 | | | 979 091.00 |
UY Staff and related accounts | 1 990.00 | | | 1 990.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 199 037.00 | | | 199 037.00 |
VC Group and associates | 23 035.00 | | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VK Loans repaid during the year | 308 896.00 | | | 308 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 624.00 | 21 624.00 | | 21 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 018.00 | 1 214 093.00 | 5 926.00 | 1 220 018.00 |
VW VAT | 46 354.00 | 46 354.00 | | 46 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 293.00 | 1 051 293.00 | | 1 051 293.00 |
