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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 | 42 435.00 | 20 718.00 | 21 717.00 | 42 435.00 |
AJ Other Intangible Assets | 262 333.00 | | 262 333.00 | 262 333.00 |
AT Other tangible assets | 93 033.00 | 39 614.00 | 53 418.00 | 93 033.00 |
BH Other financial assets | 20 725.00 | | 20 725.00 | 20 725.00 |
BJ TOTAL (I) | 418 527.00 | 60 332.00 | 358 194.00 | 418 527.00 |
BL Raw materials, supplies | 98 880.00 | 5 618.00 | 93 262.00 | 98 880.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 432 899.00 | | 432 899.00 | 432 899.00 |
BZ Other receivables | 451 065.00 | | 451 065.00 | 451 065.00 |
CF Cash and cash equivalents | 1 529 644.00 | | 1 529 644.00 | 1 529 644.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 2 521 691.00 | 5 618.00 | 2 516 073.00 | 2 521 691.00 |
CO Grand total (0 to V) | 2 940 219.00 | 65 951.00 | 2 874 267.00 | 2 940 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 019 077.00 | | | 1 019 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 590.00 | | | 200 590.00 |
DK Regulated provisions | 262 333.00 | | | 262 333.00 |
DL TOTAL (I) | 1 487 501.00 | | | 1 487 501.00 |
DU Loans and Debts from Credit Institutions (3) | 715 221.00 | | | 715 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 782.00 | | | 260 782.00 |
DX Trade payables and related accounts | 301 240.00 | | | 301 240.00 |
DY Tax and social security liabilities | 109 461.00 | | | 109 461.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 386 766.00 | | | 1 386 766.00 |
EE Grand total (I to V) | 2 874 267.00 | | | 2 874 267.00 |
EG Accrued income and payables due within one year | 603 537.00 | | | 603 537.00 |
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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 | 132 996.00 | | 307 840.00 | 132 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 725.00 | |
I4 DECREASES Grand Total | | 22 308.00 | 418 527.00 | |
IO DECREASES Total including other intangible assets | | | 304 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 308.00 | 93 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 585.00 | | 277 184.00 | 27 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 286.00 | | 30 056.00 | 85 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 600.00 | 20 125.00 |
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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 | 52 769.00 | 29 872.00 | 22 308.00 | 52 769.00 |
PE DEPRECIATION Total including other intangible assets | 16 562.00 | 4 156.00 | | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 207.00 | 25 716.00 | 22 308.00 | 36 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 262 333.00 | | |
7C Grand total | | 262 333.00 | | |
UJ - Exceptional | | 262 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 690.00 | 9 690.00 | 255 000.00 | 264 690.00 |
8B Suppliers and Related Accounts | 301 241.00 | 301 241.00 | | 301 241.00 |
8D Social Security and Other Social Organizations | 109 461.00 | 109 461.00 | | 109 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 848.00 | -3 848.00 | | -3 848.00 |
UT Other financial assets | 20 725.00 | | 20 725.00 | 20 725.00 |
UX Other trade receivables | 432 900.00 | 432 900.00 | | 432 900.00 |
VH Loans with a maturity of more than one year at origin | 715 222.00 | 186 993.00 | 468 228.00 | 715 222.00 |
VK Loans repaid during the year | 164 427.00 | | | 164 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 066.00 | 451 066.00 | | 451 066.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 747.00 | 892 022.00 | 20 725.00 | 912 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 766.00 | 603 538.00 | 723 228.00 | 1 386 766.00 |
