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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
AR Technical installations, industrial equipment and tools | 46 717.00 | 38 210.00 | 8 506.00 | 46 717.00 |
AT Other tangible assets | 182 073.00 | 171 812.00 | 10 261.00 | 182 073.00 |
BH Other financial assets | 32 926.00 | | 32 926.00 | 32 926.00 |
BJ TOTAL (I) | 333 556.00 | 281 861.00 | 51 694.00 | 333 556.00 |
BL Raw materials, supplies | 87 376.00 | | 87 376.00 | 87 376.00 |
BT Goods | 724 632.00 | 7 604.00 | 717 028.00 | 724 632.00 |
BX Customers and related accounts | 406 224.00 | | 406 224.00 | 406 224.00 |
BZ Other receivables | 39 258.00 | | 39 258.00 | 39 258.00 |
CF Cash and cash equivalents | 884 213.00 | | 884 213.00 | 884 213.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 2 164 314.00 | 7 604.00 | 2 156 710.00 | 2 164 314.00 |
CN Currency translation adjustments (V) | 9 282.00 | | 9 282.00 | 9 282.00 |
CO Grand total (0 to V) | 2 507 153.00 | 289 465.00 | 2 217 687.00 | 2 507 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 080.00 | | | 499 080.00 |
DB Share, merger, contribution premiums, etc. | 651 850.00 | | | 651 850.00 |
DD Legal reserve (1) | 49 908.00 | | | 49 908.00 |
DG Other reserves | 210 700.00 | | | 210 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 685.00 | | | 127 685.00 |
DL TOTAL (I) | 1 539 224.00 | | | 1 539 224.00 |
DP Provisions for Risks | 9 282.00 | | | 9 282.00 |
DR TOTAL (IV) | 9 282.00 | | | 9 282.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 50 366.00 | | | 50 366.00 |
DY Tax and social security liabilities | 129 145.00 | | | 129 145.00 |
EA Other liabilities | 35 595.00 | | | 35 595.00 |
EC TOTAL (IV) | 665 108.00 | | | 665 108.00 |
ED (V) | 4 072.00 | | | 4 072.00 |
EE Grand total (I to V) | 2 217 687.00 | | | 2 217 687.00 |
EG Accrued income and payables due within one year | 275 570.00 | | | 275 570.00 |
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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 | 325 294.00 | | 13 623.00 | 325 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 926.00 | |
I4 DECREASES Grand Total | | 5 362.00 | 333 556.00 | |
IO DECREASES Total including other intangible assets | | | 71 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 362.00 | 228 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 838.00 | | | 71 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 629.00 | | 13 523.00 | 220 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 826.00 | | 100.00 | 32 826.00 |
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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 | 282 528.00 | 4 587.00 | 5 254.00 | 282 528.00 |
PE DEPRECIATION Total including other intangible assets | 71 838.00 | | | 71 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 689.00 | 4 587.00 | 5 254.00 | 210 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 604.00 | 9 282.00 | 1 604.00 | 1 604.00 |
7C Grand total | 1 605.00 | 9 283.00 | 1 605.00 | 1 605.00 |
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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 | 50 366.00 | 50 366.00 | | 50 366.00 |
8C Staff and Related Accounts | 58 112.00 | 58 112.00 | | 58 112.00 |
8D Social Security and Other Social Organizations | 49 325.00 | 49 325.00 | | 49 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 595.00 | 35 595.00 | | 35 595.00 |
UT Other financial assets | 32 926.00 | 32 926.00 | | 32 926.00 |
UX Other trade receivables | 406 224.00 | 406 224.00 | | 406 224.00 |
UY Staff and related accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
VB VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 60 462.00 | 370 573.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 5 170.00 | | | 5 170.00 |
VM Income taxes | 6 238.00 | 6 238.00 | | 6 238.00 |
VP Miscellaneous | 5 543.00 | 5 543.00 | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 590.00 | 11 590.00 | | 11 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 22 608.00 | 22 608.00 | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 019.00 | 501 019.00 | | 501 019.00 |
VW VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 108.00 | 275 570.00 | 370 573.00 | 665 108.00 |
