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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 | 889 231.00 | 867 774.00 | 21 457.00 | 889 231.00 |
AJ Other Intangible Assets | 24 630.00 | | 24 630.00 | 24 630.00 |
AT Other tangible assets | 6 836.00 | 5 049.00 | 1 787.00 | 6 836.00 |
BB Receivables related to investments | 113 716.00 | | 113 716.00 | 113 716.00 |
BD Other fixed assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 1 067 200.00 | 872 823.00 | 194 376.00 | 1 067 200.00 |
BR Intermediate and finished products | 114 788.00 | 65 093.00 | 49 694.00 | 114 788.00 |
BT Goods | 10 380.00 | 9 342.00 | 1 038.00 | 10 380.00 |
BX Customers and related accounts | 184 325.00 | 9 711.00 | 174 614.00 | 184 325.00 |
BZ Other receivables | 78 217.00 | | 78 217.00 | 78 217.00 |
CD Marketable securities | 41 857.00 | | 41 857.00 | 41 857.00 |
CF Cash and cash equivalents | 93 692.00 | | 93 692.00 | 93 692.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 524 164.00 | 84 146.00 | 440 018.00 | 524 164.00 |
CO Grand total (0 to V) | 1 591 364.00 | 956 970.00 | 634 394.00 | 1 591 364.00 |
CP Shares due in less than one year | 121 602.00 | | | 121 602.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 471.00 | 9 471.00 | | 9 471.00 |
DD Legal reserve (1) | 947.00 | 946.00 | | 947.00 |
DG Other reserves | 389 634.00 | 356 373.00 | | 389 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | 33 262.00 | | 19 196.00 |
DJ Investment subsidies | 7 700.00 | 9 200.00 | | 7 700.00 |
DL TOTAL (I) | 426 948.00 | 409 252.00 | | 426 948.00 |
DQ Provisions for Expenses | | 28 172.00 | | |
DR TOTAL (IV) | | 28 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 78.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 258.00 | | 958.00 |
DX Trade payables and related accounts | 52 617.00 | 68 564.00 | | 52 617.00 |
DY Tax and social security liabilities | 50 845.00 | 37 819.00 | | 50 845.00 |
EA Other liabilities | 102 963.00 | 42 321.00 | | 102 963.00 |
EC TOTAL (IV) | 207 446.00 | 150 041.00 | | 207 446.00 |
EE Grand total (I to V) | 634 394.00 | 587 464.00 | | 634 394.00 |
EG Accrued income and payables due within one year | 207 446.00 | 150 041.00 | | 207 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 78.00 | | 63.00 |
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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 | 995 231.00 | | 74 050.00 | 995 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 146 502.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 1 067 200.00 | |
IO DECREASES Total including other intangible assets | | | 913 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 710.00 | | 56 152.00 | 857 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836.00 | | | 6 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 685.00 | | 17 899.00 | 130 685.00 |
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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 | 820 013.00 | 52 811.00 | | 820 013.00 |
PE DEPRECIATION Total including other intangible assets | 815 693.00 | 52 081.00 | | 815 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 730.00 | | 4 320.00 |
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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 | 28 172.00 | | 28 172.00 | 28 172.00 |
6N Inventories and work in progress | 71 198.00 | 3 237.00 | | 71 198.00 |
6T Receivables | 9 711.00 | | | 9 711.00 |
7B Total provisions for depreciation | 80 909.00 | 3 237.00 | | 80 909.00 |
7C Grand total | 109 081.00 | 3 237.00 | 28 172.00 | 109 081.00 |
UE of which provisions and reversals: - Operating | | 3 237.00 | | |
UJ - Exceptional | | | 28 172.00 | |
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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 | 52 617.00 | 52 617.00 | | 52 617.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 21 959.00 | 21 959.00 | | 21 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 963.00 | 102 963.00 | | 102 963.00 |
UL Receivables related to investments | 113 716.00 | 113 716.00 | | 113 716.00 |
UT Other financial assets | 7 886.00 | 7 886.00 | | 7 886.00 |
UX Other trade receivables | 172 671.00 | 172 671.00 | | 172 671.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 11 653.00 | 11 653.00 | | 11 653.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 56 757.00 | 56 757.00 | | 56 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 983.00 | 8 983.00 | | 8 983.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 050.00 | 385 050.00 | | 385 050.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 446.00 | 207 446.00 | | 207 446.00 |
