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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 | 76 674.00 | 65 493.00 | 11 182.00 | 76 674.00 |
AJ Other Intangible Assets | 14 000.00 | 3 079.00 | 10 921.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 20 466.00 | 13 743.00 | 6 724.00 | 20 466.00 |
AT Other tangible assets | 51 364.00 | 24 229.00 | 27 134.00 | 51 364.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 162 779.00 | 106 544.00 | 56 236.00 | 162 779.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 321 475.00 | | 321 475.00 | 321 475.00 |
BZ Other receivables | 180 017.00 | | 180 017.00 | 180 017.00 |
CF Cash and cash equivalents | 150 159.00 | | 150 159.00 | 150 159.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 662 200.00 | | 662 200.00 | 662 200.00 |
CO Grand total (0 to V) | 824 979.00 | 106 544.00 | 718 435.00 | 824 979.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 700.00 | | 2 000.00 |
DG Other reserves | 155 305.00 | 155 305.00 | | 155 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 273.00 | 161 958.00 | | 142 273.00 |
DL TOTAL (I) | 319 577.00 | 337 963.00 | | 319 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 473.00 | 105 868.00 | | 143 473.00 |
DX Trade payables and related accounts | 127 621.00 | 117 336.00 | | 127 621.00 |
DY Tax and social security liabilities | 125 898.00 | 154 803.00 | | 125 898.00 |
EA Other liabilities | 1 867.00 | 3 477.00 | | 1 867.00 |
EC TOTAL (IV) | 398 858.00 | 385 310.00 | | 398 858.00 |
EE Grand total (I to V) | 718 435.00 | 723 273.00 | | 718 435.00 |
EG Accrued income and payables due within one year | 398 858.00 | 385 310.00 | | 398 858.00 |
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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 | 157 463.00 | | 14 990.00 | 157 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 275.00 | |
I4 DECREASES Grand Total | | 9 675.00 | 162 779.00 | |
IO DECREASES Total including other intangible assets | | | 90 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 675.00 | 71 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 067.00 | | 2 608.00 | 88 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 122.00 | | 12 383.00 | 68 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 95 153.00 | 20 066.00 | 8 675.00 | 95 153.00 |
PE DEPRECIATION Total including other intangible assets | 60 956.00 | 7 616.00 | | 60 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 197.00 | 12 450.00 | 8 675.00 | 34 197.00 |
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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 | 127 621.00 | 127 621.00 | | 127 621.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 41 384.00 | 41 384.00 | | 41 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 321 475.00 | 321 475.00 | | 321 475.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 149 913.00 | 149 913.00 | | 149 913.00 |
VI Group and Associates | 143 473.00 | 143 473.00 | | 143 473.00 |
VM Income taxes | 24 158.00 | 24 158.00 | | 24 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 620.00 | 511 620.00 | | 511 620.00 |
VW VAT | 62 647.00 | 62 647.00 | | 62 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 858.00 | 398 858.00 | | 398 858.00 |
