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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 477 776.00 | 475 072.00 | 2 704.00 | 477 776.00 |
AT Other tangible assets | 198 285.00 | 148 139.00 | 50 146.00 | 198 285.00 |
BJ TOTAL (I) | 883 847.00 | 625 997.00 | 257 851.00 | 883 847.00 |
BL Raw materials, supplies | 45 722.00 | | 45 722.00 | 45 722.00 |
BR Intermediate and finished products | 14 425.00 | | 14 425.00 | 14 425.00 |
BX Customers and related accounts | 171 179.00 | 13 617.00 | 157 562.00 | 171 179.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 892 093.00 | | 892 093.00 | 892 093.00 |
CH Prepaid expenses | 18 382.00 | | 18 382.00 | 18 382.00 |
CJ TOTAL (II) | 1 146 438.00 | 13 617.00 | 1 132 821.00 | 1 146 438.00 |
CO Grand total (0 to V) | 2 030 286.00 | 639 614.00 | 1 390 672.00 | 2 030 286.00 |
CR Shares due in more than one year | 16 291.00 | | | 16 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 808.00 | 1 433 922.00 | | 567 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 834.00 | 33 887.00 | | 88 834.00 |
DL TOTAL (I) | 700 642.00 | 1 511 809.00 | | 700 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 207.00 | 190 412.00 | | 185 207.00 |
DX Trade payables and related accounts | 36 396.00 | 72 221.00 | | 36 396.00 |
DY Tax and social security liabilities | 468 427.00 | 131 250.00 | | 468 427.00 |
EC TOTAL (IV) | 690 030.00 | 393 883.00 | | 690 030.00 |
EE Grand total (I to V) | 1 390 672.00 | 1 905 691.00 | | 1 390 672.00 |
EG Accrued income and payables due within one year | 690 029.00 | 393 883.00 | | 690 029.00 |
EI Including equity loans | 185 207.00 | | | 185 207.00 |
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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 | 880 467.00 | | 3 380.00 | 880 467.00 |
I4 DECREASES Grand Total | | | 883 847.00 | |
IO DECREASES Total including other intangible assets | | | 207 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 786.00 | | | 207 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 681.00 | | 3 380.00 | 672 681.00 |
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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 | 584 892.00 | 41 106.00 | | 584 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | 1.00 | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 106.00 | 41 106.00 | | 582 106.00 |
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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 | 36 396.00 | 36 396.00 | | 36 396.00 |
8D Social Security and Other Social Organizations | 468 427.00 | 468 427.00 | | 468 427.00 |
UX Other trade receivables | 171 179.00 | 154 888.00 | 16 291.00 | 171 179.00 |
VI Group and Associates | 185 207.00 | 185 207.00 | | 185 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 18 382.00 | 18 382.00 | | 18 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 198.00 | 177 907.00 | 16 291.00 | 194 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 029.00 | 690 029.00 | | 690 029.00 |
