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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 | 43 956.00 | 31 953.00 | 12 003.00 | 43 956.00 |
AR Technical installations, industrial equipment and tools | 74 259.00 | 43 150.00 | 31 109.00 | 74 259.00 |
AT Other tangible assets | 245 312.00 | 111 348.00 | 133 964.00 | 245 312.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 378 854.00 | 186 451.00 | 192 403.00 | 378 854.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BN Goods in progress | 70 055.00 | | 70 055.00 | 70 055.00 |
BP Services in progress | 6 948.00 | | 6 948.00 | 6 948.00 |
BR Intermediate and finished products | 38 566.00 | | 38 566.00 | 38 566.00 |
BX Customers and related accounts | 867 129.00 | | 867 129.00 | 867 129.00 |
BZ Other receivables | 77 692.00 | | 77 692.00 | 77 692.00 |
CF Cash and cash equivalents | 1 249 528.00 | | 1 249 528.00 | 1 249 528.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 2 316 520.00 | | 2 316 520.00 | 2 316 520.00 |
CO Grand total (0 to V) | 2 695 373.00 | 186 451.00 | 2 508 923.00 | 2 695 373.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 200.00 | | | 351 200.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DG Other reserves | 1 014 768.00 | | | 1 014 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 851.00 | | | 295 851.00 |
DL TOTAL (I) | 1 665 331.00 | | | 1 665 331.00 |
DU Loans and Debts from Credit Institutions (3) | 214 000.00 | | | 214 000.00 |
DX Trade payables and related accounts | 271 872.00 | | | 271 872.00 |
DY Tax and social security liabilities | 262 725.00 | | | 262 725.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EB Prepaid income (2) | 88 754.00 | | | 88 754.00 |
EC TOTAL (IV) | 843 592.00 | | | 843 592.00 |
EE Grand total (I to V) | 2 508 923.00 | | | 2 508 923.00 |
EG Accrued income and payables due within one year | 677 592.00 | | | 677 592.00 |
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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 | 361 493.00 | | 33 427.00 | 361 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 327.00 | |
I4 DECREASES Grand Total | | 16 066.00 | 378 854.00 | |
IO DECREASES Total including other intangible assets | | 11 925.00 | 43 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 319 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 039.00 | | 25 843.00 | 30 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 128.00 | | 7 584.00 | 316 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 327.00 | | | 15 327.00 |
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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 | 161 681.00 | 52 411.00 | 27 641.00 | 161 681.00 |
PE DEPRECIATION Total including other intangible assets | 29 589.00 | 2 365.00 | | 29 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 092.00 | 50 047.00 | 27 641.00 | 132 092.00 |
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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 | 271 872.00 | 271 872.00 | | 271 872.00 |
8C Staff and Related Accounts | 148 031.00 | 148 031.00 | | 148 031.00 |
8D Social Security and Other Social Organizations | 79 679.00 | 79 679.00 | | 79 679.00 |
8E Income Taxes | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 88 754.00 | 88 754.00 | | 88 754.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
UX Other trade receivables | 867 129.00 | 867 129.00 | | 867 129.00 |
VB VAT | 51 872.00 | 51 872.00 | | 51 872.00 |
VC Group and associates | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 214 000.00 | 48 000.00 | 166 000.00 | 214 000.00 |
VK Loans repaid during the year | 805 000.00 | | | 805 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 485.00 | 15 485.00 | | 15 485.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 981.00 | 947 731.00 | 15 250.00 | 962 981.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 592.00 | 677 592.00 | 166 000.00 | 843 592.00 |
