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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 | 1 377 573.00 | 1 211 583.00 | 165 990.00 | 1 377 573.00 |
AR Technical installations, industrial equipment and tools | 245 523.00 | 146 698.00 | 98 825.00 | 245 523.00 |
AT Other tangible assets | 63 768.00 | 44 888.00 | 18 880.00 | 63 768.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 1 748 444.00 | 1 403 170.00 | 345 275.00 | 1 748 444.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 906 222.00 | 189 127.00 | 717 095.00 | 906 222.00 |
BZ Other receivables | 294 246.00 | | 294 246.00 | 294 246.00 |
CF Cash and cash equivalents | 69 211.00 | | 69 211.00 | 69 211.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 1 270 818.00 | 189 127.00 | 1 081 692.00 | 1 270 818.00 |
CO Grand total (0 to V) | 3 019 263.00 | 1 592 297.00 | 1 426 966.00 | 3 019 263.00 |
CP Shares due in less than one year | 61 580.00 | | | 61 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 439.00 | 56 439.00 | | 56 439.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | 69 360.00 | | 69 360.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 10 270.00 | 10 270.00 | | 10 270.00 |
DH Retained earnings | 164 120.00 | -50 268.00 | | 164 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 732.00 | 214 388.00 | | 237 732.00 |
DL TOTAL (I) | 543 565.00 | 305 833.00 | | 543 565.00 |
DU Loans and Debts from Credit Institutions (3) | 387 097.00 | 696 461.00 | | 387 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 225.00 | 15 284.00 | | 86 225.00 |
DX Trade payables and related accounts | 83 003.00 | 63 406.00 | | 83 003.00 |
DY Tax and social security liabilities | 327 077.00 | 407 631.00 | | 327 077.00 |
EA Other liabilities | | 2 335.00 | | |
EC TOTAL (IV) | 883 402.00 | 1 185 118.00 | | 883 402.00 |
EE Grand total (I to V) | 1 426 966.00 | 1 490 951.00 | | 1 426 966.00 |
EI Including equity loans | 86 225.00 | | | 86 225.00 |
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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 | 1 491 763.00 | | 258 086.00 | 1 491 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 580.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 1 748 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 405.00 | 309 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 126.00 | | 166 447.00 | 1 211 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 057.00 | | 91 639.00 | 219 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 580.00 | | | 61 580.00 |
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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 | 1 191 309.00 | 213 266.00 | 1 405.00 | 1 191 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 579.00 | 177 004.00 | | 1 034 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 729.00 | 36 262.00 | 1 405.00 | 156 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 210.00 | 83 917.00 | | 105 210.00 |
7B Total provisions for depreciation | 105 210.00 | 83 917.00 | | 105 210.00 |
7C Grand total | 105 210.00 | 83 917.00 | | 105 210.00 |
UE of which provisions and reversals: - Operating | | 83 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 941.00 | 85 941.00 | | 85 941.00 |
8B Suppliers and Related Accounts | 83 003.00 | 83 003.00 | | 83 003.00 |
8C Staff and Related Accounts | 150 938.00 | 150 938.00 | | 150 938.00 |
8D Social Security and Other Social Organizations | 100 352.00 | 100 352.00 | | 100 352.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 21 580.00 | 21 580.00 | | 21 580.00 |
UX Other trade receivables | 624 326.00 | 624 326.00 | | 624 326.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 281 896.00 | 281 896.00 | | 281 896.00 |
VB VAT | 54 734.00 | 54 734.00 | | 54 734.00 |
VG Loans with a maturity of up to one year at origin | -48.00 | -48.00 | | -48.00 |
VH Loans with a maturity of more than one year at origin | 387 145.00 | 202 145.00 | 185 000.00 | 387 145.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 201 044.00 | | | 201 044.00 |
VM Income taxes | 238 012.00 | 238 012.00 | | 238 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 188.00 | 1 263 188.00 | | 1 263 188.00 |
VW VAT | 64 776.00 | 64 776.00 | | 64 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 402.00 | 698 402.00 | 185 000.00 | 883 402.00 |
