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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 | 428 257.00 | 227 883.00 | 200 374.00 | 428 257.00 |
AJ Other Intangible Assets | 625 315.00 | 187 321.00 | 437 994.00 | 625 315.00 |
AR Technical installations, industrial equipment and tools | 53 403.00 | 30 104.00 | 23 299.00 | 53 403.00 |
AT Other tangible assets | 88 777.00 | 79 123.00 | 9 654.00 | 88 777.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 1 223 453.00 | 524 431.00 | 699 021.00 | 1 223 453.00 |
BT Goods | 113 321.00 | 16 161.00 | 97 160.00 | 113 321.00 |
BX Customers and related accounts | 9 267.00 | 3 713.00 | 5 554.00 | 9 267.00 |
BZ Other receivables | 143 460.00 | | 143 460.00 | 143 460.00 |
CF Cash and cash equivalents | 363 396.00 | | 363 396.00 | 363 396.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 632 548.00 | 19 874.00 | 612 674.00 | 632 548.00 |
CO Grand total (0 to V) | 1 856 001.00 | 544 306.00 | 1 311 695.00 | 1 856 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 105.00 | 21 473.00 | | -1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 015.00 | -22 578.00 | | 97 015.00 |
DJ Investment subsidies | 218 483.00 | 196 258.00 | | 218 483.00 |
DL TOTAL (I) | 472 643.00 | 353 403.00 | | 472 643.00 |
DU Loans and Debts from Credit Institutions (3) | 290 534.00 | 280 772.00 | | 290 534.00 |
DX Trade payables and related accounts | 406 573.00 | 179 380.00 | | 406 573.00 |
DY Tax and social security liabilities | 57 674.00 | 54 213.00 | | 57 674.00 |
EA Other liabilities | 84 271.00 | 48 044.00 | | 84 271.00 |
EC TOTAL (IV) | 839 052.00 | 562 409.00 | | 839 052.00 |
EE Grand total (I to V) | 1 311 695.00 | 915 812.00 | | 1 311 695.00 |
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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 | 943 650.00 | | 281 060.00 | 943 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 1 223 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 142 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 646.00 | | 233 926.00 | 819 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 399.00 | | 25 039.00 | 118 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | 22 095.00 | 5 605.00 |
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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 | 341 236.00 | 184 054.00 | 859.00 | 341 236.00 |
PE DEPRECIATION Total including other intangible assets | 240 410.00 | 174 794.00 | | 240 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 826.00 | 9 260.00 | 859.00 | 100 826.00 |
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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 | 406 573.00 | 406 573.00 | | 406 573.00 |
8D Social Security and Other Social Organizations | 57 674.00 | 57 674.00 | | 57 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 271.00 | 84 271.00 | | 84 271.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 290 534.00 | 125 169.00 | 165 365.00 | 290 534.00 |
VJ Loans taken out during the year | 22 925.00 | | | 22 925.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 459.00 | 143 459.00 | | 143 459.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 031.00 | 155 831.00 | 5 200.00 | 161 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 052.00 | 673 686.00 | 165 365.00 | 839 052.00 |
