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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 | 234 749.00 | 19 873.00 | 214 876.00 | 234 749.00 |
AR Technical installations, industrial equipment and tools | 36 589.00 | 9 161.00 | 27 428.00 | 36 589.00 |
AT Other tangible assets | 80 080.00 | 19 894.00 | 60 186.00 | 80 080.00 |
BH Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
BJ TOTAL (I) | 371 627.00 | 48 928.00 | 322 699.00 | 371 627.00 |
BL Raw materials, supplies | 33 145.00 | | 33 145.00 | 33 145.00 |
BR Intermediate and finished products | 17 100.00 | | 17 100.00 | 17 100.00 |
BV Advances and down payments on orders | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 586 367.00 | | 586 367.00 | 586 367.00 |
BZ Other receivables | 134 339.00 | | 134 339.00 | 134 339.00 |
CF Cash and cash equivalents | 746 135.00 | | 746 135.00 | 746 135.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 530 925.00 | | 1 530 925.00 | 1 530 925.00 |
CO Grand total (0 to V) | 1 902 552.00 | 48 928.00 | 1 853 624.00 | 1 902 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 554 985.00 | 554 985.00 | | 554 985.00 |
DD Legal reserve (1) | 2 549.00 | 514.00 | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648.00 | 2 035.00 | | 4 648.00 |
DL TOTAL (I) | 712 182.00 | 707 534.00 | | 712 182.00 |
DU Loans and Debts from Credit Institutions (3) | 460 548.00 | 303 521.00 | | 460 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 560.00 | 11 549.00 | | 6 560.00 |
DX Trade payables and related accounts | 170 117.00 | 81 937.00 | | 170 117.00 |
DY Tax and social security liabilities | 396 295.00 | 189 878.00 | | 396 295.00 |
EA Other liabilities | 25 760.00 | 22 903.00 | | 25 760.00 |
EB Prepaid income (2) | 82 163.00 | 39 433.00 | | 82 163.00 |
EC TOTAL (IV) | 1 141 442.00 | 649 221.00 | | 1 141 442.00 |
EE Grand total (I to V) | 1 853 624.00 | 1 356 755.00 | | 1 853 624.00 |
EG Accrued income and payables due within one year | 704 537.00 | 346 681.00 | | 704 537.00 |
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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 | 104 173.00 | | 267 454.00 | 104 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 209.00 | |
I4 DECREASES Grand Total | | | 371 627.00 | |
IO DECREASES Total including other intangible assets | | | 234 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 450.00 | | 192 299.00 | 42 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 723.00 | | 69 946.00 | 46 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 5 209.00 | 15 000.00 |
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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 | 16 470.00 | 32 458.00 | | 16 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 12 512.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109.00 | 19 946.00 | | 9 109.00 |
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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
8B Suppliers and Related Accounts | 170 117.00 | 170 117.00 | | 170 117.00 |
8C Staff and Related Accounts | 117 329.00 | 117 329.00 | | 117 329.00 |
8D Social Security and Other Social Organizations | 127 185.00 | 127 185.00 | | 127 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
8L Deferred income | 82 163.00 | 82 163.00 | | 82 163.00 |
UT Other financial assets | 20 209.00 | | 20 209.00 | 20 209.00 |
UX Other trade receivables | 586 367.00 | 586 367.00 | | 586 367.00 |
VB VAT | 65 142.00 | 65 142.00 | | 65 142.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 23 095.00 | 133 958.00 | 460 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VM Income taxes | 68 283.00 | 68 283.00 | | 68 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 913.00 | 730 704.00 | 20 209.00 | 750 913.00 |
VW VAT | 151 520.00 | 151 520.00 | | 151 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 442.00 | 704 537.00 | 133 958.00 | 1 141 442.00 |
