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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 | 11 758.00 | 8 786.00 | 2 972.00 | 11 758.00 |
AJ Other Intangible Assets | 553 013.00 | 281 115.00 | 271 898.00 | 553 013.00 |
AR Technical installations, industrial equipment and tools | 88 477.00 | 48 401.00 | 40 076.00 | 88 477.00 |
AT Other tangible assets | 257 208.00 | 203 193.00 | 54 016.00 | 257 208.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 910 775.00 | 541 494.00 | 369 281.00 | 910 775.00 |
BL Raw materials, supplies | 334 701.00 | | 334 701.00 | 334 701.00 |
BN Goods in progress | 64 846.00 | | 64 846.00 | 64 846.00 |
BX Customers and related accounts | 362 755.00 | | 362 755.00 | 362 755.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 408 441.00 | | 408 441.00 | 408 441.00 |
CH Prepaid expenses | 41 129.00 | | 41 129.00 | 41 129.00 |
CJ TOTAL (II) | 1 302 971.00 | | 1 302 971.00 | 1 302 971.00 |
CO Grand total (0 to V) | 2 213 746.00 | 541 494.00 | 1 672 252.00 | 2 213 746.00 |
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 | 390 775.00 | 370 021.00 | | 390 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 888.00 | 110 754.00 | | 157 888.00 |
DL TOTAL (I) | 557 048.00 | 489 160.00 | | 557 048.00 |
DU Loans and Debts from Credit Institutions (3) | 243 293.00 | 307 340.00 | | 243 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 829.00 | 95 347.00 | | 30 829.00 |
DX Trade payables and related accounts | 246 477.00 | 229 673.00 | | 246 477.00 |
DY Tax and social security liabilities | 298 621.00 | 266 103.00 | | 298 621.00 |
EA Other liabilities | 63 804.00 | 15 271.00 | | 63 804.00 |
EB Prepaid income (2) | 232 179.00 | 124 696.00 | | 232 179.00 |
EC TOTAL (IV) | 1 115 203.00 | 1 038 431.00 | | 1 115 203.00 |
EE Grand total (I to V) | 1 672 252.00 | 1 527 591.00 | | 1 672 252.00 |
EG Accrued income and payables due within one year | 931 525.00 | 795 242.00 | | 931 525.00 |
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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 | 878 115.00 | | 34 010.00 | 878 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 910 775.00 | |
IO DECREASES Total including other intangible assets | | | 564 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 345 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 723.00 | | 3 048.00 | 561 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 073.00 | | 30 962.00 | 316 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 490 648.00 | 50 847.00 | | 490 648.00 |
PE DEPRECIATION Total including other intangible assets | 262 174.00 | 27 727.00 | | 262 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 473.00 | 23 120.00 | | 228 473.00 |
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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 | 246 477.00 | 246 477.00 | | 246 477.00 |
8C Staff and Related Accounts | 92 308.00 | 92 308.00 | | 92 308.00 |
8D Social Security and Other Social Organizations | 134 719.00 | 134 719.00 | | 134 719.00 |
8E Income Taxes | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 804.00 | 63 804.00 | | 63 804.00 |
8L Deferred income | 232 179.00 | 232 179.00 | | 232 179.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 362 755.00 | 362 755.00 | | 362 755.00 |
VB VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VH Loans with a maturity of more than one year at origin | 243 293.00 | 59 615.00 | 183 678.00 | 243 293.00 |
VI Group and Associates | 30 829.00 | 30 829.00 | | 30 829.00 |
VK Loans repaid during the year | 64 018.00 | | | 64 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 41 129.00 | 41 129.00 | | 41 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 042.00 | 434 982.00 | 60.00 | 435 042.00 |
VW VAT | 34 662.00 | 34 662.00 | | 34 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 203.00 | 931 525.00 | 183 678.00 | 1 115 203.00 |
