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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 | 72 617.00 | 42 017.00 | 30 600.00 | 72 617.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 37 618.00 | 31 710.00 | 5 908.00 | 37 618.00 |
AT Other tangible assets | 56 406.00 | 46 585.00 | 9 821.00 | 56 406.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 191 233.00 | 120 312.00 | 70 920.00 | 191 233.00 |
BR Intermediate and finished products | 214 860.00 | | 214 860.00 | 214 860.00 |
BX Customers and related accounts | 48 721.00 | | 48 721.00 | 48 721.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CD Marketable securities | 106 299.00 | | 106 299.00 | 106 299.00 |
CF Cash and cash equivalents | 93 277.00 | | 93 277.00 | 93 277.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 483 453.00 | | 483 453.00 | 483 453.00 |
CO Grand total (0 to V) | 674 686.00 | 120 312.00 | 554 374.00 | 674 686.00 |
CP Shares due in less than one year | 1 724.00 | | | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 174 175.00 | 156 612.00 | | 174 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | 23 863.00 | | -9 464.00 |
DL TOTAL (I) | 425 411.00 | 441 175.00 | | 425 411.00 |
DX Trade payables and related accounts | 43 282.00 | 55 203.00 | | 43 282.00 |
DY Tax and social security liabilities | 76 302.00 | 80 514.00 | | 76 302.00 |
EA Other liabilities | 9 379.00 | 10 771.00 | | 9 379.00 |
EC TOTAL (IV) | 128 963.00 | 146 489.00 | | 128 963.00 |
EE Grand total (I to V) | 554 374.00 | 587 663.00 | | 554 374.00 |
EG Accrued income and payables due within one year | 128 963.00 | 146 489.00 | | 128 963.00 |
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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 | 182 877.00 | | 14 336.00 | 182 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 191 233.00 | |
IO DECREASES Total including other intangible assets | | | 95 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 94 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 739.00 | | 8 746.00 | 86 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 414.00 | | 5 590.00 | 94 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 112 473.00 | 11 366.00 | 3 526.00 | 112 473.00 |
PE DEPRECIATION Total including other intangible assets | 36 004.00 | 6 013.00 | | 36 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 469.00 | 5 352.00 | 3 526.00 | 76 469.00 |
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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 | 43 282.00 | 43 282.00 | | 43 282.00 |
8C Staff and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 379.00 | 9 379.00 | | 9 379.00 |
UT Other financial assets | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 48 721.00 | | | 48 721.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VM Income taxes | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 742.00 | 70 742.00 | | 70 742.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 963.00 | 128 963.00 | | 128 963.00 |
