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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 262.00 | 8 381.00 | 176 881.00 | 185 262.00 |
AF Concessions, Patents and Similar Rights | 545 819.00 | 188 028.00 | 357 791.00 | 545 819.00 |
AN Land | 62 853.00 | 12 714.00 | 50 139.00 | 62 853.00 |
AP Buildings | 244 232.00 | 42 017.00 | 202 215.00 | 244 232.00 |
AT Other tangible assets | 88 486.00 | 30 875.00 | 57 610.00 | 88 486.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 170 367.00 | 305 328.00 | 865 039.00 | 1 170 367.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 489 335.00 | 2 298.00 | 487 036.00 | 489 335.00 |
BZ Other receivables | 63 142.00 | | 63 142.00 | 63 142.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 354 349.00 | | 354 349.00 | 354 349.00 |
CH Prepaid expenses | 30 275.00 | | 30 275.00 | 30 275.00 |
CJ TOTAL (II) | 996 753.00 | 2 298.00 | 994 455.00 | 996 753.00 |
CO Grand total (0 to V) | 2 167 120.00 | 307 626.00 | 1 859 494.00 | 2 167 120.00 |
CR Shares due in more than one year | 2 757.00 | | | 2 757.00 |
CU Other investments | 23 311.00 | 23 311.00 | | 23 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 378 552.00 | 294 669.00 | | 378 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 580.00 | 123 884.00 | | 30 580.00 |
DL TOTAL (I) | 500 933.00 | 510 353.00 | | 500 933.00 |
DU Loans and Debts from Credit Institutions (3) | 694 876.00 | 496 017.00 | | 694 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 170.00 | | |
DX Trade payables and related accounts | 170 407.00 | 147 356.00 | | 170 407.00 |
DY Tax and social security liabilities | 226 236.00 | 196 183.00 | | 226 236.00 |
DZ Fixed asset liabilities and related accounts | 4 572.00 | | | 4 572.00 |
EA Other liabilities | 24 994.00 | 20 559.00 | | 24 994.00 |
EB Prepaid income (2) | 237 472.00 | 187 040.00 | | 237 472.00 |
EC TOTAL (IV) | 1 358 560.00 | 1 050 326.00 | | 1 358 560.00 |
EE Grand total (I to V) | 1 859 494.00 | 1 560 679.00 | | 1 859 494.00 |
EG Accrued income and payables due within one year | 1 067 348.00 | 655 870.00 | | 1 067 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 446.00 | | 332.00 |
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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 | 515 004.00 | | 714 317.00 | 515 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 185 262.00 | |
I3 DECREASES Total Financial Fixed Assets | | 58 954.00 | 43 711.00 | |
I4 DECREASES Grand Total | | 58 954.00 | 1 170 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 262.00 | |
IO DECREASES Total including other intangible assets | | | 545 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 587.00 | | 355 231.00 | 190 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 750.00 | | 149 823.00 | 245 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 666.00 | | 24 000.00 | 78 666.00 |
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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 | 199 477.00 | 82 538.00 | | 199 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 381.00 | | |
PE DEPRECIATION Total including other intangible assets | 149 230.00 | 38 798.00 | | 149 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 247.00 | 35 359.00 | | 50 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 298.00 | | | 2 298.00 |
7B Total provisions for depreciation | 26 387.00 | | 777.00 | 26 387.00 |
7C Grand total | 26 387.00 | | 777.00 | 26 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 777.00 | |
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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 | 170 407.00 | 170 407.00 | | 170 407.00 |
8C Staff and Related Accounts | 37 383.00 | 37 383.00 | | 37 383.00 |
8D Social Security and Other Social Organizations | 58 225.00 | 58 225.00 | | 58 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 994.00 | 24 994.00 | | 24 994.00 |
8L Deferred income | 237 472.00 | 237 472.00 | | 237 472.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 486 577.00 | 486 577.00 | | 486 577.00 |
VA Doubtful or disputed receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
VB VAT | 36 590.00 | 36 590.00 | | 36 590.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 694 543.00 | 403 331.00 | 291 212.00 | 694 543.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 101 005.00 | | | 101 005.00 |
VM Income taxes | 23 819.00 | 23 819.00 | | 23 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 30 275.00 | 30 275.00 | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 153.00 | 579 996.00 | 23 157.00 | 603 153.00 |
VW VAT | 117 790.00 | 117 790.00 | | 117 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 560.00 | 1 067 348.00 | 291 212.00 | 1 358 560.00 |
