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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 | 159 553.00 | 127 650.00 | 31 903.00 | 159 553.00 |
AH Goodwill | 409 393.00 | | 409 393.00 | 409 393.00 |
AJ Other Intangible Assets | 28 364.00 | | 28 364.00 | 28 364.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 430 569.00 | 378 819.00 | 51 750.00 | 430 569.00 |
BH Other financial assets | 15 469.00 | | 15 469.00 | 15 469.00 |
BJ TOTAL (I) | 1 117 526.00 | 510 309.00 | 607 217.00 | 1 117 526.00 |
BR Intermediate and finished products | 72 042.00 | 30 148.00 | 41 894.00 | 72 042.00 |
BX Customers and related accounts | 361 124.00 | 63 017.00 | 298 107.00 | 361 124.00 |
BZ Other receivables | 444 560.00 | | 444 560.00 | 444 560.00 |
CF Cash and cash equivalents | 708 974.00 | | 708 974.00 | 708 974.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 1 595 774.00 | 93 165.00 | 1 502 609.00 | 1 595 774.00 |
CO Grand total (0 to V) | 2 713 300.00 | 603 474.00 | 2 109 826.00 | 2 713 300.00 |
CU Other investments | 64 339.00 | | 64 339.00 | 64 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 070 794.00 | | | 1 070 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 741.00 | | | 354 741.00 |
DL TOTAL (I) | 1 519 035.00 | | | 1 519 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | | | 1 850.00 |
DW Advances and down payments received on current orders | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 324 295.00 | | | 324 295.00 |
DY Tax and social security liabilities | 202 464.00 | | | 202 464.00 |
EA Other liabilities | 21 217.00 | | | 21 217.00 |
EB Prepaid income (2) | 37 182.00 | | | 37 182.00 |
EC TOTAL (IV) | 590 792.00 | | | 590 792.00 |
EE Grand total (I to V) | 2 109 826.00 | | | 2 109 826.00 |
EG Accrued income and payables due within one year | 590 792.00 | | | 590 792.00 |
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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 | 564 556.00 | 21 458.00 | 75 706.00 | 564 556.00 |
PE DEPRECIATION Total including other intangible assets | 123 960.00 | 3 690.00 | | 123 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 597.00 | 17 768.00 | 75 706.00 | 440 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 30 148.00 | | | 30 148.00 |
6T Receivables | 69 430.00 | | | 69 430.00 |
7B Total provisions for depreciation | 99 578.00 | | | 99 578.00 |
7C Grand total | 128 078.00 | | 28 500.00 | 128 078.00 |
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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 | 324 295.00 | 324 295.00 | | 324 295.00 |
8D Social Security and Other Social Organizations | 202 464.00 | 202 464.00 | | 202 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
8L Deferred income | 37 182.00 | 37 182.00 | | 37 182.00 |
UT Other financial assets | 15 469.00 | | 15 469.00 | 15 469.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 814 757.00 | 814 757.00 | | 814 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 227.00 | 814 757.00 | 15 469.00 | 830 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 008.00 | 587 008.00 | | 587 008.00 |
