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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 | 108 959.00 | 95 398.00 | 13 561.00 | 108 959.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 566 802.00 | 444 942.00 | 121 861.00 | 566 802.00 |
AT Other tangible assets | 433 896.00 | 320 789.00 | 113 107.00 | 433 896.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 126 540.00 | 861 129.00 | 265 411.00 | 1 126 540.00 |
BL Raw materials, supplies | 242 703.00 | | 242 703.00 | 242 703.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 443 062.00 | 5 895.00 | 437 166.00 | 443 062.00 |
CF Cash and cash equivalents | 915 091.00 | | 915 091.00 | 915 091.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 1 631 227.00 | 5 895.00 | 1 625 332.00 | 1 631 227.00 |
CN Currency translation adjustments (V) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 2 759 150.00 | 867 024.00 | 1 892 127.00 | 2 759 150.00 |
CS Evaluated investments - equity method | 6 628.00 | | 6 628.00 | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 95 243.00 | 114 835.00 | | 95 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 350.00 | -19 592.00 | | 76 350.00 |
DL TOTAL (I) | 292 594.00 | 216 244.00 | | 292 594.00 |
DU Loans and Debts from Credit Institutions (3) | 76 780.00 | 104 355.00 | | 76 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603.00 | 72 297.00 | | 5 603.00 |
DX Trade payables and related accounts | 343 490.00 | 318 995.00 | | 343 490.00 |
DY Tax and social security liabilities | 146 526.00 | 193 217.00 | | 146 526.00 |
EA Other liabilities | 269 035.00 | 323 855.00 | | 269 035.00 |
EB Prepaid income (2) | 758 098.00 | 556 291.00 | | 758 098.00 |
EC TOTAL (IV) | 1 599 533.00 | 1 569 009.00 | | 1 599 533.00 |
EE Grand total (I to V) | 1 892 127.00 | 1 785 253.00 | | 1 892 127.00 |
EG Accrued income and payables due within one year | 1 561 840.00 | 1 514 284.00 | | 1 561 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 037.00 | | |
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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 | 970 320.00 | | 214 437.00 | 970 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 582.00 | |
I4 DECREASES Grand Total | | 67 517.00 | 1 117 240.00 | |
IO DECREASES Total including other intangible assets | | 7 666.00 | 108 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 851.00 | 1 000 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 620.00 | | 29 006.00 | 87 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 118.00 | | 185 431.00 | 875 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | | 7 582.00 |
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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 | 865 780.00 | 60 411.00 | 65 063.00 | 865 780.00 |
PE DEPRECIATION Total including other intangible assets | 85 777.00 | 17 288.00 | 7 666.00 | 85 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 004.00 | 43 123.00 | 57 397.00 | 780 004.00 |
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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 | 343 490.00 | 343 490.00 | | 343 490.00 |
8C Staff and Related Accounts | 62 783.00 | 62 783.00 | | 62 783.00 |
8D Social Security and Other Social Organizations | 78 700.00 | 78 700.00 | | 78 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 035.00 | 269 035.00 | | 269 035.00 |
8L Deferred income | 758 098.00 | 758 098.00 | | 758 098.00 |
UL Receivables related to investments | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 247 495.00 | 247 495.00 | | 247 495.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VC Group and associates | 41 626.00 | 41 626.00 | | 41 626.00 |
VH Loans with a maturity of more than one year at origin | 76 780.00 | 39 087.00 | 37 693.00 | 76 780.00 |
VI Group and Associates | 5 603.00 | 5 603.00 | | 5 603.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 067.00 | | | 46 067.00 |
VM Income taxes | 38 032.00 | 38 032.00 | | 38 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 135.00 | 77 135.00 | | 77 135.00 |
VS Prepaid expenses | 5 372.00 | 5 372.00 | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 112.00 | 448 433.00 | 680.00 | 449 112.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 533.00 | 1 561 840.00 | 37 693.00 | 1 599 533.00 |
