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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 | 17 645.00 | 8 786.00 | 8 859.00 | 17 645.00 |
AT Other tangible assets | 122 673.00 | 78 862.00 | 43 811.00 | 122 673.00 |
BJ TOTAL (I) | 140 318.00 | 87 648.00 | 52 671.00 | 140 318.00 |
BL Raw materials, supplies | 67 409.00 | | 67 409.00 | 67 409.00 |
BT Goods | | | | |
BX Customers and related accounts | 217 859.00 | | 217 859.00 | 217 859.00 |
BZ Other receivables | 22 398.00 | | 22 398.00 | 22 398.00 |
CD Marketable securities | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 221 280.00 | | 221 280.00 | 221 280.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 551 018.00 | | 551 018.00 | 551 018.00 |
CO Grand total (0 to V) | 691 336.00 | 87 648.00 | 603 688.00 | 691 336.00 |
CR Shares due in more than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 345.00 | 217 199.00 | | 221 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 400.00 | 104 145.00 | | 65 400.00 |
DL TOTAL (I) | 295 545.00 | 330 145.00 | | 295 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 717.00 | 28 867.00 | | 120 717.00 |
DX Trade payables and related accounts | 59 408.00 | 54 529.00 | | 59 408.00 |
DY Tax and social security liabilities | 105 214.00 | 121 683.00 | | 105 214.00 |
EA Other liabilities | | 12 570.00 | | |
EB Prepaid income (2) | 22 805.00 | 24 042.00 | | 22 805.00 |
EC TOTAL (IV) | 308 143.00 | 341 689.00 | | 308 143.00 |
EE Grand total (I to V) | 603 688.00 | 671 834.00 | | 603 688.00 |
EG Accrued income and payables due within one year | 308 143.00 | 341 689.00 | | 308 143.00 |
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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 | 132 730.00 | | 14 479.00 | 132 730.00 |
I4 DECREASES Grand Total | | 6 892.00 | 140 318.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 17 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 122 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | 8 466.00 | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 482.00 | | 6 013.00 | 121 482.00 |
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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 | 77 244.00 | 15 226.00 | 4 822.00 | 77 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 1 489.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 947.00 | 13 737.00 | 4 822.00 | 69 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | | 700.00 | 700.00 |
7C Grand total | 700.00 | | 700.00 | 700.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
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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 | 59 408.00 | 59 408.00 | | 59 408.00 |
8C Staff and Related Accounts | 24 919.00 | 24 919.00 | | 24 919.00 |
8D Social Security and Other Social Organizations | 72 246.00 | 72 246.00 | | 72 246.00 |
8L Deferred income | 22 805.00 | 22 805.00 | | 22 805.00 |
UX Other trade receivables | 217 859.00 | 217 859.00 | | 217 859.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 120 717.00 | 120 717.00 | | 120 717.00 |
VK Loans repaid during the year | 100 007.00 | | | 100 007.00 |
VM Income taxes | 15 934.00 | 15 934.00 | | 15 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 299.00 | 240 299.00 | | 240 299.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 143.00 | 308 143.00 | | 308 143.00 |
