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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 | 337 270.00 | 224 755.00 | 112 515.00 | 337 270.00 |
AR Technical installations, industrial equipment and tools | 125 041.00 | 83 953.00 | 41 087.00 | 125 041.00 |
AT Other tangible assets | 450 050.00 | 292 882.00 | 157 168.00 | 450 050.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 912 442.00 | 601 591.00 | 310 851.00 | 912 442.00 |
BL Raw materials, supplies | 12 482.00 | | 12 482.00 | 12 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 061.00 | | 140 061.00 | 140 061.00 |
CD Marketable securities | 90 067.00 | | 90 067.00 | 90 067.00 |
CF Cash and cash equivalents | 141 162.00 | | 141 162.00 | 141 162.00 |
CH Prepaid expenses | 53 020.00 | | 53 020.00 | 53 020.00 |
CJ TOTAL (II) | 436 794.00 | | 436 794.00 | 436 794.00 |
CO Grand total (0 to V) | 1 349 236.00 | 601 591.00 | 747 645.00 | 1 349 236.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 084.00 | 388.00 | | 15 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 207.00 | 34 696.00 | | 42 207.00 |
DL TOTAL (I) | 58 392.00 | 36 184.00 | | 58 392.00 |
DU Loans and Debts from Credit Institutions (3) | 201 901.00 | 293 580.00 | | 201 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 295.00 | | 179.00 |
DX Trade payables and related accounts | 291 364.00 | 275 652.00 | | 291 364.00 |
DY Tax and social security liabilities | 195 807.00 | 163 745.00 | | 195 807.00 |
EC TOTAL (IV) | 689 253.00 | 733 274.00 | | 689 253.00 |
EE Grand total (I to V) | 747 645.00 | 769 458.00 | | 747 645.00 |
EG Accrued income and payables due within one year | 570 014.00 | 716 773.00 | | 570 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 295.00 | | 179.00 |
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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 | 896 820.00 | | 17 114.00 | 896 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 912 442.00 | |
IO DECREASES Total including other intangible assets | | | 337 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 575 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 270.00 | | | 337 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 470.00 | | 17 114.00 | 559 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 521 191.00 | 81 824.00 | 1 424.00 | 521 191.00 |
PE DEPRECIATION Total including other intangible assets | 199 459.00 | 25 296.00 | | 199 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 732.00 | 56 528.00 | 1 424.00 | 321 732.00 |
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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 | 291 365.00 | 291 365.00 | | 291 365.00 |
8C Staff and Related Accounts | 85 453.00 | 85 453.00 | | 85 453.00 |
8D Social Security and Other Social Organizations | 75 539.00 | 75 539.00 | | 75 539.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 24 841.00 | | | 24 841.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 201 808.00 | 82 570.00 | 119 238.00 | 201 808.00 |
VK Loans repaid during the year | 91 772.00 | | | 91 772.00 |
VM Income taxes | 36 907.00 | | | 36 907.00 |
VN Other taxes, similar payments | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 408.00 | 22 408.00 | | 22 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 422.00 | | | 77 422.00 |
VS Prepaid expenses | 53 021.00 | | | 53 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 162.00 | 193 162.00 | | 193 162.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 253.00 | 570 015.00 | 119 238.00 | 689 253.00 |
