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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 | 1 030 785.00 | 835 584.00 | 195 201.00 | 1 030 785.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AL Advances and down payments on intangible assets. | 438 832.00 | | 438 832.00 | 438 832.00 |
AP Buildings | 418 146.00 | 297 492.00 | 120 654.00 | 418 146.00 |
AR Technical installations, industrial equipment and tools | 473 933.00 | 463 784.00 | 10 149.00 | 473 933.00 |
AT Other tangible assets | 362 864.00 | 332 489.00 | 30 375.00 | 362 864.00 |
BB Receivables related to investments | 304 235.00 | | 304 235.00 | 304 235.00 |
BD Other fixed assets | 105 296.00 | | 105 296.00 | 105 296.00 |
BH Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
BJ TOTAL (I) | 3 217 164.00 | 1 929 349.00 | 1 287 815.00 | 3 217 164.00 |
BL Raw materials, supplies | 190 459.00 | 18 003.00 | 172 456.00 | 190 459.00 |
BX Customers and related accounts | 1 491 820.00 | 1 651.00 | 1 490 169.00 | 1 491 820.00 |
BZ Other receivables | 125 641.00 | | 125 641.00 | 125 641.00 |
CF Cash and cash equivalents | 698 481.00 | | 698 481.00 | 698 481.00 |
CH Prepaid expenses | 92 286.00 | | 92 286.00 | 92 286.00 |
CJ TOTAL (II) | 2 598 687.00 | 19 654.00 | 2 579 033.00 | 2 598 687.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 5 815 857.00 | 1 949 003.00 | 3 866 854.00 | 5 815 857.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 2 582 424.00 | 2 582 424.00 | | 2 582 424.00 |
DH Retained earnings | -133 980.00 | | | -133 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 220.00 | -133 980.00 | | -193 220.00 |
DJ Investment subsidies | 93.00 | 233.00 | | 93.00 |
DL TOTAL (I) | 2 486 317.00 | 2 679 677.00 | | 2 486 317.00 |
DX Trade payables and related accounts | 571 869.00 | 499 079.00 | | 571 869.00 |
DY Tax and social security liabilities | 696 940.00 | 689 847.00 | | 696 940.00 |
EA Other liabilities | 68 256.00 | 1 475.00 | | 68 256.00 |
EB Prepaid income (2) | 43 470.00 | | | 43 470.00 |
EC TOTAL (IV) | 1 380 536.00 | 1 190 401.00 | | 1 380 536.00 |
EE Grand total (I to V) | 3 866 854.00 | 3 870 079.00 | | 3 866 854.00 |
EG Accrued income and payables due within one year | 1 380 536.00 | 1 190 401.00 | | 1 380 536.00 |
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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 | 2 928 251.00 | | 574 406.00 | 2 928 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494.00 | 452 604.00 | |
I4 DECREASES Grand Total | | 285 494.00 | 3 217 164.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 1 509 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 687.00 | | 563 931.00 | 1 225 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 467.00 | | 10 476.00 | 1 244 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 098.00 | | | 458 098.00 |
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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 | 1 773 962.00 | 155 387.00 | 1 929 349.00 | 1 773 962.00 |
PE DEPRECIATION Total including other intangible assets | 748 071.00 | 87 513.00 | 835 584.00 | 748 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 891.00 | 67 874.00 | 1 093 765.00 | 1 025 891.00 |
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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 | 571 869.00 | 571 869.00 | | 571 869.00 |
8D Social Security and Other Social Organizations | 696 940.00 | 696 940.00 | | 696 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 256.00 | 68 256.00 | | 68 256.00 |
8L Deferred income | 43 470.00 | 43 470.00 | | 43 470.00 |
UL Receivables related to investments | 304 235.00 | | 304 235.00 | 304 235.00 |
UT Other financial assets | 37 973.00 | | 37 973.00 | 37 973.00 |
UX Other trade receivables | 1 491 820.00 | 1 491 820.00 | | 1 491 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 641.00 | 125 641.00 | | 125 641.00 |
VS Prepaid expenses | 92 286.00 | 92 286.00 | | 92 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 955.00 | 1 709 747.00 | 342 208.00 | 2 051 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 536.00 | 1 380 536.00 | | 1 380 536.00 |
