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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 | 77 592.00 | 953.00 | 76 638.00 | 77 592.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 279 080.00 | 49 121.00 | 229 959.00 | 279 080.00 |
AT Other tangible assets | 55 968.00 | 29 717.00 | 26 251.00 | 55 968.00 |
AV Fixed assets in progress | 120 134.00 | | 120 134.00 | 120 134.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 555 151.00 | 79 792.00 | 475 359.00 | 555 151.00 |
BL Raw materials, supplies | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 32 583.00 | | 32 583.00 | 32 583.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 841 865.00 | | 841 865.00 | 841 865.00 |
CJ TOTAL (II) | 977 338.00 | | 977 338.00 | 977 338.00 |
CO Grand total (0 to V) | 1 532 490.00 | 79 792.00 | 1 452 698.00 | 1 532 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | | | 1 005.00 |
DE Statutory or contractual reserves | 563 418.00 | | | 563 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 275.00 | | | 399 275.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 3 859.00 | | | 3 859.00 |
DL TOTAL (I) | 1 007 607.00 | | | 1 007 607.00 |
DU Loans and Debts from Credit Institutions (3) | 62 826.00 | | | 62 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 213 852.00 | | | 213 852.00 |
DY Tax and social security liabilities | 48 392.00 | | | 48 392.00 |
EA Other liabilities | 78 092.00 | | | 78 092.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 445 090.00 | | | 445 090.00 |
EE Grand total (I to V) | 1 452 698.00 | | | 1 452 698.00 |
EG Accrued income and payables due within one year | 410 448.00 | | | 410 448.00 |
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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 | 163 825.00 | | 271 192.00 | 163 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | | 555 152.00 | |
IO DECREASES Total including other intangible assets | | | 92 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | 77 092.00 | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 949.00 | | 187 100.00 | 147 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | 7 000.00 | 376.00 |
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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 | 45 861.00 | 33 932.00 | | 45 861.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 453.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 360.00 | 33 479.00 | | 45 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 859.00 | | |
7C Grand total | | 3 859.00 | | |
UJ - Exceptional | | 3 859.00 | | |
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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 | 213 853.00 | 213 853.00 | | 213 853.00 |
8D Social Security and Other Social Organizations | 48 392.00 | 48 392.00 | | 48 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 092.00 | 78 092.00 | | 78 092.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 32 583.00 | 32 583.00 | | 32 583.00 |
VH Loans with a maturity of more than one year at origin | 62 826.00 | 28 185.00 | 34 642.00 | 62 826.00 |
VI Group and Associates | 6 927.00 | 6 927.00 | | 6 927.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 367.00 | 56 991.00 | 7 376.00 | 64 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 090.00 | 410 449.00 | 34 642.00 | 445 090.00 |
