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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 | 8 500.00 | 3 500.00 | 5 000.00 | 8 500.00 |
AJ Other Intangible Assets | 556 009.00 | 366 657.00 | 189 352.00 | 556 009.00 |
AP Buildings | 50 233.00 | 45 994.00 | 4 239.00 | 50 233.00 |
AR Technical installations, industrial equipment and tools | 591 876.00 | 549 216.00 | 42 660.00 | 591 876.00 |
AT Other tangible assets | 203 408.00 | 179 258.00 | 24 149.00 | 203 408.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 1 415 744.00 | 1 144 625.00 | 271 119.00 | 1 415 744.00 |
BL Raw materials, supplies | 30 469.00 | | 30 469.00 | 30 469.00 |
BX Customers and related accounts | 269 722.00 | | 269 722.00 | 269 722.00 |
BZ Other receivables | 170 110.00 | | 170 110.00 | 170 110.00 |
CD Marketable securities | 72 481.00 | | 72 481.00 | 72 481.00 |
CF Cash and cash equivalents | 208 165.00 | | 208 165.00 | 208 165.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 759 813.00 | | 759 813.00 | 759 813.00 |
CO Grand total (0 to V) | 2 175 557.00 | 1 144 625.00 | 1 030 932.00 | 2 175 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 377 277.00 | | | 377 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 440.00 | | | 64 440.00 |
DL TOTAL (I) | 507 717.00 | | | 507 717.00 |
DU Loans and Debts from Credit Institutions (3) | 198 376.00 | | | 198 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 285.00 | | | 60 285.00 |
DX Trade payables and related accounts | 112 606.00 | | | 112 606.00 |
DY Tax and social security liabilities | 134 645.00 | | | 134 645.00 |
EA Other liabilities | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 523 215.00 | | | 523 215.00 |
EE Grand total (I to V) | 1 030 932.00 | | | 1 030 932.00 |
EG Accrued income and payables due within one year | 365 883.00 | | | 365 883.00 |
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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 | 1 398 759.00 | | 16 986.00 | 1 398 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 1 415 744.00 | |
IO DECREASES Total including other intangible assets | | | 564 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 509.00 | | | 564 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 306.00 | | 16 986.00 | 830 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 1 075 515.00 | 69 109.00 | | 1 075 515.00 |
PE DEPRECIATION Total including other intangible assets | 333 090.00 | 37 067.00 | | 333 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 425.00 | 32 042.00 | | 742 425.00 |
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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 | 112 606.00 | 112 606.00 | | 112 606.00 |
8C Staff and Related Accounts | 85 771.00 | 85 771.00 | | 85 771.00 |
8D Social Security and Other Social Organizations | 37 622.00 | 37 622.00 | | 37 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
UT Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
UX Other trade receivables | 269 722.00 | 269 722.00 | | 269 722.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 116 872.00 | 116 872.00 | | 116 872.00 |
VH Loans with a maturity of more than one year at origin | 198 376.00 | 41 044.00 | 157 332.00 | 198 376.00 |
VI Group and Associates | 60 285.00 | 60 285.00 | | 60 285.00 |
VK Loans repaid during the year | 44 594.00 | | | 44 594.00 |
VM Income taxes | 36 465.00 | 36 465.00 | | 36 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 627.00 | 448 698.00 | 3 929.00 | 452 627.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 216.00 | 365 884.00 | 157 332.00 | 523 216.00 |
