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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
AJ Other Intangible Assets | 553 013.00 | 253 464.00 | 299 549.00 | 553 013.00 |
AR Technical installations, industrial equipment and tools | 86 802.00 | 37 794.00 | 49 009.00 | 86 802.00 |
AT Other tangible assets | 227 921.00 | 190 680.00 | 37 241.00 | 227 921.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 878 115.00 | 490 648.00 | 387 468.00 | 878 115.00 |
BL Raw materials, supplies | 178 997.00 | | 178 997.00 | 178 997.00 |
BN Goods in progress | 118 134.00 | | 118 134.00 | 118 134.00 |
BX Customers and related accounts | 373 013.00 | | 373 013.00 | 373 013.00 |
BZ Other receivables | 52 655.00 | | 52 655.00 | 52 655.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 322 358.00 | | 322 358.00 | 322 358.00 |
CH Prepaid expenses | 34 966.00 | | 34 966.00 | 34 966.00 |
CJ TOTAL (II) | 1 140 123.00 | | 1 140 123.00 | 1 140 123.00 |
CO Grand total (0 to V) | 2 018 238.00 | 490 648.00 | 1 527 591.00 | 2 018 238.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 370 021.00 | 339 687.00 | | 370 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 754.00 | 170 334.00 | | 110 754.00 |
DL TOTAL (I) | 489 160.00 | 518 406.00 | | 489 160.00 |
DU Loans and Debts from Credit Institutions (3) | 307 340.00 | 291 956.00 | | 307 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 347.00 | 72 610.00 | | 95 347.00 |
DX Trade payables and related accounts | 229 673.00 | 163 493.00 | | 229 673.00 |
DY Tax and social security liabilities | 266 103.00 | 199 332.00 | | 266 103.00 |
EA Other liabilities | 15 271.00 | 11 198.00 | | 15 271.00 |
EB Prepaid income (2) | 124 696.00 | 89 009.00 | | 124 696.00 |
EC TOTAL (IV) | 1 038 431.00 | 827 598.00 | | 1 038 431.00 |
EE Grand total (I to V) | 1 527 591.00 | 1 346 004.00 | | 1 527 591.00 |
EG Accrued income and payables due within one year | 795 242.00 | 587 401.00 | | 795 242.00 |
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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 | 800 688.00 | | 84 559.00 | 800 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 319.00 | |
I4 DECREASES Grand Total | | 7 132.00 | 878 115.00 | |
IO DECREASES Total including other intangible assets | | | 561 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 101.00 | 316 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 723.00 | | | 561 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 615.00 | | 84 559.00 | 238 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 449 706.00 | 46 963.00 | 6 021.00 | 449 706.00 |
PE DEPRECIATION Total including other intangible assets | 234 524.00 | 27 651.00 | | 234 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 182.00 | 19 313.00 | 6 021.00 | 215 182.00 |
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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 | 229 673.00 | 229 673.00 | | 229 673.00 |
8C Staff and Related Accounts | 86 538.00 | 86 538.00 | | 86 538.00 |
8D Social Security and Other Social Organizations | 134 578.00 | 134 578.00 | | 134 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
8L Deferred income | 124 696.00 | 124 696.00 | | 124 696.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 373 013.00 | 373 013.00 | | 373 013.00 |
VB VAT | 25 325.00 | 25 325.00 | | 25 325.00 |
VH Loans with a maturity of more than one year at origin | 307 340.00 | 64 152.00 | 231 552.00 | 307 340.00 |
VI Group and Associates | 95 347.00 | 95 347.00 | | 95 347.00 |
VM Income taxes | 22 610.00 | 22 610.00 | | 22 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 205.00 | 10 205.00 | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 34 966.00 | 34 966.00 | | 34 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 694.00 | 460 634.00 | 60.00 | 460 694.00 |
VW VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 431.00 | 795 242.00 | 231 552.00 | 1 038 431.00 |
