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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 | 8 710.00 | 4 325.00 | 4 385.00 | 8 710.00 |
AJ Other Intangible Assets | 553 013.00 | 198 163.00 | 354 850.00 | 553 013.00 |
AR Technical installations, industrial equipment and tools | 39 317.00 | 37 110.00 | 2 207.00 | 39 317.00 |
AT Other tangible assets | 203 285.00 | 166 340.00 | 36 945.00 | 203 285.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 804 674.00 | 405 937.00 | 398 737.00 | 804 674.00 |
BL Raw materials, supplies | 184 494.00 | | 184 494.00 | 184 494.00 |
BN Goods in progress | 114 792.00 | | 114 792.00 | 114 792.00 |
BX Customers and related accounts | 216 283.00 | 300.00 | 215 983.00 | 216 283.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 371 656.00 | | 371 656.00 | 371 656.00 |
CH Prepaid expenses | 34 017.00 | | 34 017.00 | 34 017.00 |
CJ TOTAL (II) | 1 011 063.00 | 300.00 | 1 010 763.00 | 1 011 063.00 |
CO Grand total (0 to V) | 1 815 738.00 | 406 237.00 | 1 409 501.00 | 1 815 738.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 360 583.00 | 380 086.00 | | 360 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 103.00 | 120 497.00 | | 119 103.00 |
DL TOTAL (I) | 488 071.00 | 508 968.00 | | 488 071.00 |
DU Loans and Debts from Credit Institutions (3) | 339 013.00 | 389 237.00 | | 339 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 60 657.00 | | 1 419.00 |
DX Trade payables and related accounts | 204 055.00 | 213 611.00 | | 204 055.00 |
DY Tax and social security liabilities | 186 572.00 | 198 377.00 | | 186 572.00 |
EA Other liabilities | 24 154.00 | 65 812.00 | | 24 154.00 |
EB Prepaid income (2) | 166 215.00 | 75 576.00 | | 166 215.00 |
EC TOTAL (IV) | 921 429.00 | 1 003 270.00 | | 921 429.00 |
EE Grand total (I to V) | 1 409 501.00 | 1 512 238.00 | | 1 409 501.00 |
EG Accrued income and payables due within one year | 633 448.00 | 664 664.00 | | 633 448.00 |
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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 | 797 159.00 | | 7 515.00 | 797 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 804 674.00 | |
IO DECREASES Total including other intangible assets | | | 561 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 443.00 | | 5 280.00 | 556 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 367.00 | | 2 235.00 | 240 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 356 643.00 | 49 294.00 | | 356 643.00 |
PE DEPRECIATION Total including other intangible assets | 173 942.00 | 28 545.00 | | 173 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 701.00 | 20 749.00 | | 182 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 204 055.00 | 204 055.00 | | 204 055.00 |
8C Staff and Related Accounts | 74 292.00 | 74 292.00 | | 74 292.00 |
8D Social Security and Other Social Organizations | 73 697.00 | 73 697.00 | | 73 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 154.00 | 24 154.00 | | 24 154.00 |
8L Deferred income | 166 215.00 | 166 215.00 | | 166 215.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 215 924.00 | 215 924.00 | | 215 924.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VH Loans with a maturity of more than one year at origin | 339 013.00 | 51 033.00 | 188 768.00 | 339 013.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VK Loans repaid during the year | 50 213.00 | | | 50 213.00 |
VM Income taxes | 15 427.00 | 15 427.00 | | 15 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 955.00 | 15 955.00 | | 15 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 509.00 | 7 509.00 | | 7 509.00 |
VS Prepaid expenses | 34 017.00 | 34 017.00 | | 34 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 181.00 | 280 121.00 | 60.00 | 280 181.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 429.00 | 633 448.00 | 188 768.00 | 921 429.00 |
