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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 660.00 | 9 549.00 | 2 111.00 | 11 660.00 |
AF Concessions, Patents and Similar Rights | 234 325.00 | 7 517.00 | 226 809.00 | 234 325.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 34 309.00 | 12 936.00 | 21 373.00 | 34 309.00 |
AT Other tangible assets | 258 581.00 | 173 658.00 | 84 924.00 | 258 581.00 |
AV Fixed assets in progress | 10 960.00 | | 10 960.00 | 10 960.00 |
BH Other financial assets | 45 950.00 | | 45 950.00 | 45 950.00 |
BJ TOTAL (I) | 695 786.00 | 203 658.00 | 492 127.00 | 695 786.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BR Intermediate and finished products | 263 482.00 | | 263 482.00 | 263 482.00 |
BX Customers and related accounts | 140 185.00 | 15 294.00 | 124 890.00 | 140 185.00 |
BZ Other receivables | 60 268.00 | | 60 268.00 | 60 268.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 612 193.00 | | 612 193.00 | 612 193.00 |
CH Prepaid expenses | 34 152.00 | | 34 152.00 | 34 152.00 |
CJ TOTAL (II) | 1 207 629.00 | 15 294.00 | 1 192 335.00 | 1 207 629.00 |
CO Grand total (0 to V) | 1 903 415.00 | 218 953.00 | 1 684 462.00 | 1 903 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 468.00 | | | 77 468.00 |
DB Share, merger, contribution premiums, etc. | 1 456.00 | | | 1 456.00 |
DC Revaluation differences | 5 092.00 | | | 5 092.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 74 625.00 | | | 74 625.00 |
DH Retained earnings | 573 723.00 | | | 573 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571.00 | | | 7 571.00 |
DL TOTAL (I) | 750 934.00 | | | 750 934.00 |
DU Loans and Debts from Credit Institutions (3) | 499 330.00 | | | 499 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 282.00 | | | 164 282.00 |
DX Trade payables and related accounts | 114 100.00 | | | 114 100.00 |
DY Tax and social security liabilities | 88 122.00 | | | 88 122.00 |
EA Other liabilities | 67 694.00 | | | 67 694.00 |
EC TOTAL (IV) | 933 528.00 | | | 933 528.00 |
EE Grand total (I to V) | 1 684 462.00 | | | 1 684 462.00 |
EG Accrued income and payables due within one year | 504 608.00 | | | 504 608.00 |
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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 | 673 378.00 | | 22 408.00 | 673 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 660.00 | | | 11 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 950.00 | |
I4 DECREASES Grand Total | | | 695 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 660.00 | |
IO DECREASES Total including other intangible assets | | | 368 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 874.00 | | 760.00 | 367 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 894.00 | | 21 648.00 | 247 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 950.00 | | | 45 950.00 |
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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 | 175 300.00 | 28 358.00 | | 175 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 217.00 | 2 332.00 | | 7 217.00 |
PE DEPRECIATION Total including other intangible assets | 16 434.00 | 4 018.00 | | 16 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 649.00 | 22 008.00 | | 151 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 000.00 | | 117 000.00 | 117 000.00 |
6T Receivables | 15 294.00 | | | 15 294.00 |
7B Total provisions for depreciation | 132 294.00 | | 117 000.00 | 132 294.00 |
7C Grand total | 132 294.00 | | 117 000.00 | 132 294.00 |
UE of which provisions and reversals: - Operating | | | 117 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 114 100.00 | 114 100.00 | | 114 100.00 |
8C Staff and Related Accounts | 15 089.00 | 15 089.00 | | 15 089.00 |
8D Social Security and Other Social Organizations | 62 869.00 | 62 869.00 | | 62 869.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 694.00 | 67 694.00 | | 67 694.00 |
UT Other financial assets | 45 950.00 | | 45 950.00 | 45 950.00 |
UX Other trade receivables | 118 346.00 | 118 346.00 | | 118 346.00 |
UY Staff and related accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
VA Doubtful or disputed receivables | 21 839.00 | 21 839.00 | | 21 839.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 30 100.00 | 30 100.00 | | 30 100.00 |
VH Loans with a maturity of more than one year at origin | 499 330.00 | 70 409.00 | 53 920.00 | 499 330.00 |
VI Group and Associates | 64 282.00 | 64 282.00 | | 64 282.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 21 945.00 | | | 21 945.00 |
VM Income taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 34 152.00 | 34 152.00 | | 34 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 554.00 | 234 604.00 | 45 950.00 | 280 554.00 |
VW VAT | 6 035.00 | 6 035.00 | | 6 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 528.00 | 504 608.00 | 53 920.00 | 933 528.00 |
