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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 | 332 900.00 | 152 956.00 | 179 943.00 | 332 900.00 |
AT Other tangible assets | 16 714.00 | 9 000.00 | 7 714.00 | 16 714.00 |
AV Fixed assets in progress | 1 072.00 | | 1 072.00 | 1 072.00 |
BD Other fixed assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 362 203.00 | 161 957.00 | 200 246.00 | 362 203.00 |
BT Goods | 580 756.00 | | 580 756.00 | 580 756.00 |
BX Customers and related accounts | 46 779.00 | 8 453.00 | 38 326.00 | 46 779.00 |
BZ Other receivables | 91 851.00 | | 91 851.00 | 91 851.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 198 326.00 | | 198 326.00 | 198 326.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 1 134 203.00 | 8 453.00 | 1 125 750.00 | 1 134 203.00 |
CO Grand total (0 to V) | 1 496 407.00 | 170 410.00 | 1 325 996.00 | 1 496 407.00 |
CR Shares due in more than one year | 11 416.00 | | | 11 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 118 940.00 | 85 358.00 | | 118 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 414.00 | 41 981.00 | | 41 414.00 |
DK Regulated provisions | 1 190.00 | 104.00 | | 1 190.00 |
DL TOTAL (I) | 172 544.00 | 138 444.00 | | 172 544.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | 46 105.00 | | 32 158.00 |
DW Advances and down payments received on current orders | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 968 245.00 | 1 032 211.00 | | 968 245.00 |
DY Tax and social security liabilities | 59 499.00 | 55 993.00 | | 59 499.00 |
DZ Fixed asset liabilities and related accounts | 7 092.00 | | | 7 092.00 |
EA Other liabilities | 7 916.00 | 8 971.00 | | 7 916.00 |
EB Prepaid income (2) | 76 094.00 | 55 127.00 | | 76 094.00 |
EC TOTAL (IV) | 1 153 451.00 | 1 198 410.00 | | 1 153 451.00 |
EE Grand total (I to V) | 1 325 996.00 | 1 336 854.00 | | 1 325 996.00 |
EG Accrued income and payables due within one year | 1 133 011.00 | 1 167 432.00 | | 1 133 011.00 |
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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 | 295 622.00 | | 90 547.00 | 295 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | 23 966.00 | | 362 203.00 | 23 966.00 |
IO DECREASES Total including other intangible assets | | | 332 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 966.00 | | 17 787.00 | 23 966.00 |
KD ACQUISITIONS Total including other intangible assets | 252 915.00 | | 79 984.00 | 252 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 381.00 | | 10 372.00 | 31 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | 190.00 | 11 325.00 |
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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 | 115 502.00 | 46 454.00 | | 115 502.00 |
PE DEPRECIATION Total including other intangible assets | 108 800.00 | 44 156.00 | | 108 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 702.00 | 2 297.00 | | 6 702.00 |
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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 | 968 245.00 | 968 245.00 | | 968 245.00 |
8C Staff and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
8L Deferred income | 76 094.00 | 76 094.00 | | 76 094.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 35 580.00 | 35 580.00 | | 35 580.00 |
VA Doubtful or disputed receivables | 11 199.00 | 11 199.00 | | 11 199.00 |
VB VAT | 51 109.00 | 51 109.00 | | 51 109.00 |
VH Loans with a maturity of more than one year at origin | 32 158.00 | 14 163.00 | 17 995.00 | 32 158.00 |
VK Loans repaid during the year | 13 944.00 | | | 13 944.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 421.00 | 38 421.00 | | 38 421.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 463.00 | 145 121.00 | 1 341.00 | 146 463.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 006.00 | 1 133 011.00 | 17 995.00 | 1 151 006.00 |
