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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 | 28 565.00 | 11 803.00 | 16 762.00 | 28 565.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 11 897.00 | 11 744.00 | 153.00 | 11 897.00 |
AR Technical installations, industrial equipment and tools | 174 714.00 | 154 343.00 | 20 371.00 | 174 714.00 |
AT Other tangible assets | 205 975.00 | 161 856.00 | 44 119.00 | 205 975.00 |
BD Other fixed assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BH Other financial assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BJ TOTAL (I) | 450 395.00 | 327 943.00 | 122 452.00 | 450 395.00 |
BL Raw materials, supplies | 19 100.00 | | 19 100.00 | 19 100.00 |
BV Advances and down payments on orders | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 156 201.00 | | 156 201.00 | 156 201.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CF Cash and cash equivalents | 684 201.00 | | 684 201.00 | 684 201.00 |
CH Prepaid expenses | 33 544.00 | | 33 544.00 | 33 544.00 |
CJ TOTAL (II) | 908 258.00 | | 908 258.00 | 908 258.00 |
CO Grand total (0 to V) | 1 358 653.00 | 327 943.00 | 1 030 710.00 | 1 358 653.00 |
CS Evaluated investments - equity method | 20 262.00 | | 20 262.00 | 20 262.00 |
CU Other investments | 20 262.00 | | 20 262.00 | 20 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 639 887.00 | 599 451.00 | | 639 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 720.00 | 40 437.00 | | 86 720.00 |
DJ Investment subsidies | 8 381.00 | | | 8 381.00 |
DL TOTAL (I) | 836 607.00 | 749 888.00 | | 836 607.00 |
DT Other Bond Issues | 1 888.00 | 18 284.00 | | 1 888.00 |
DU Loans and Debts from Credit Institutions (3) | 18 284.00 | 26 526.00 | | 18 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 76 116.00 | | 2 568.00 |
DX Trade payables and related accounts | 52 671.00 | 27 757.00 | | 52 671.00 |
DY Tax and social security liabilities | 62 172.00 | 82 193.00 | | 62 172.00 |
EA Other liabilities | 58 406.00 | 2 020.00 | | 58 406.00 |
EC TOTAL (IV) | 194 108.00 | 214 611.00 | | 194 108.00 |
EE Grand total (I to V) | 1 030 710.00 | 964 499.00 | | 1 030 710.00 |
EG Accrued income and payables due within one year | 187 799.00 | 112 202.00 | | 187 799.00 |
EI Including equity loans | 66 516.00 | | | 66 516.00 |
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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 | 456 088.00 | | 21 047.00 | 456 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 809.00 | |
I4 DECREASES Grand Total | | 26 612.00 | 450 523.00 | |
IO DECREASES Total including other intangible assets | | 3 053.00 | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 559.00 | 364 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 897.00 | | 19 720.00 | 41 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 382.00 | | 1 327.00 | 386 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 809.00 | | | 27 809.00 |
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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 | 270 956.00 | 58 265.00 | 1 278.00 | 270 956.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | 544.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 756.00 | 57 721.00 | 1 278.00 | 259 756.00 |
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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 | 52 671.00 | 52 671.00 | | 52 671.00 |
8D Social Security and Other Social Organizations | 62 173.00 | 62 173.00 | | 62 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 974.00 | 60 974.00 | | 60 974.00 |
UT Other financial assets | 6 224.00 | | 6 224.00 | 6 224.00 |
UX Other trade receivables | 114 423.00 | 114 423.00 | | 114 423.00 |
VA Doubtful or disputed receivables | 185 258.00 | 185 258.00 | | 185 258.00 |
VG Loans with a maturity of up to one year at origin | 18 284.00 | 16 396.00 | 1 888.00 | 18 284.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VP Miscellaneous | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 165.00 | 24 165.00 | | 24 165.00 |
VS Prepaid expenses | 197 296.00 | 197 296.00 | | 197 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 520.00 | 197 296.00 | 6 224.00 | 203 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 103.00 | 192 214.00 | 1 888.00 | 194 103.00 |
