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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 | 828 154.00 | 107 124.00 | 721 030.00 | 828 154.00 |
AT Other tangible assets | 357 524.00 | 196 682.00 | 160 842.00 | 357 524.00 |
AV Fixed assets in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 1 193 898.00 | 303 806.00 | 890 091.00 | 1 193 898.00 |
BL Raw materials, supplies | 553 102.00 | | 553 102.00 | 553 102.00 |
BR Intermediate and finished products | 403 309.00 | | 403 309.00 | 403 309.00 |
BX Customers and related accounts | 609 268.00 | | 609 268.00 | 609 268.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 1 433 528.00 | | 1 433 528.00 | 1 433 528.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 3 053 641.00 | | 3 053 641.00 | 3 053 641.00 |
CO Grand total (0 to V) | 4 247 538.00 | 303 806.00 | 3 943 732.00 | 4 247 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 626 512.00 | 194 318.00 | | 1 626 512.00 |
DH Retained earnings | | 1 716 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 524.00 | 358 845.00 | | 709 524.00 |
DL TOTAL (I) | 2 556 036.00 | 2 489 369.00 | | 2 556 036.00 |
DU Loans and Debts from Credit Institutions (3) | 592 917.00 | 543 914.00 | | 592 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 392.00 | 118 531.00 | | 199 392.00 |
DX Trade payables and related accounts | 324 375.00 | 394 288.00 | | 324 375.00 |
DY Tax and social security liabilities | 259 503.00 | 133 438.00 | | 259 503.00 |
EA Other liabilities | 11 509.00 | 165 325.00 | | 11 509.00 |
EC TOTAL (IV) | 1 387 697.00 | 1 355 496.00 | | 1 387 697.00 |
EE Grand total (I to V) | 3 943 732.00 | 3 844 865.00 | | 3 943 732.00 |
EI Including equity loans | 199 392.00 | | | 199 392.00 |
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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 | 1 139 515.00 | | 114 037.00 | 1 139 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 347.00 | 6 726.00 | |
I4 DECREASES Grand Total | | 59 655.00 | 1 193 898.00 | |
IO DECREASES Total including other intangible assets | | | 828 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 308.00 | 359 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 223.00 | | 12 931.00 | 815 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 913.00 | | 96 413.00 | 319 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | 4 694.00 | 4 379.00 |
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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 | 268 735.00 | 80 519.00 | 45 448.00 | 268 735.00 |
PE DEPRECIATION Total including other intangible assets | 78 777.00 | 28 346.00 | | 78 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 958.00 | 52 173.00 | 45 448.00 | 189 958.00 |
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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 | 324 375.00 | 324 375.00 | | 324 375.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 26 717.00 | 26 717.00 | | 26 717.00 |
8E Income Taxes | 123 521.00 | 123 521.00 | | 123 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
UX Other trade receivables | 609 268.00 | 609 268.00 | | 609 268.00 |
VB VAT | 35 869.00 | 35 869.00 | | 35 869.00 |
VH Loans with a maturity of more than one year at origin | 592 917.00 | 113 228.00 | 479 689.00 | 592 917.00 |
VI Group and Associates | 199 392.00 | 199 392.00 | | 199 392.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 45 434.00 | | | 45 434.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 669.00 | 94 669.00 | | 94 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 9 119.00 | 9 119.00 | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 427.00 | 663 702.00 | 6 726.00 | 670 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 697.00 | 908 008.00 | 479 689.00 | 1 387 697.00 |
