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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 | 636 390.00 | 575 487.00 | 60 903.00 | 636 390.00 |
AJ Other Intangible Assets | 211 402.00 | | 211 402.00 | 211 402.00 |
AT Other tangible assets | 68 980.00 | 33 284.00 | 35 695.00 | 68 980.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 929 420.00 | 608 771.00 | 320 648.00 | 929 420.00 |
BL Raw materials, supplies | 8 901.00 | 3 804.00 | 5 096.00 | 8 901.00 |
BT Goods | | | | |
BX Customers and related accounts | 222 662.00 | | 222 662.00 | 222 662.00 |
BZ Other receivables | 222 447.00 | | 222 447.00 | 222 447.00 |
CF Cash and cash equivalents | 349 641.00 | | 349 641.00 | 349 641.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 806 522.00 | 3 804.00 | 802 717.00 | 806 522.00 |
CO Grand total (0 to V) | 1 735 942.00 | 612 576.00 | 1 123 365.00 | 1 735 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 438 809.00 | 265 334.00 | | 438 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 910.00 | 173 474.00 | | 127 910.00 |
DL TOTAL (I) | 577 719.00 | 449 809.00 | | 577 719.00 |
DU Loans and Debts from Credit Institutions (3) | 170 026.00 | 198 803.00 | | 170 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 8 333.00 | | 8 333.00 |
DX Trade payables and related accounts | 252 454.00 | 167 441.00 | | 252 454.00 |
DY Tax and social security liabilities | 104 999.00 | 74 542.00 | | 104 999.00 |
EA Other liabilities | 9 832.00 | 1 219.00 | | 9 832.00 |
EB Prepaid income (2) | | 31 635.00 | | |
EC TOTAL (IV) | 545 646.00 | 481 975.00 | | 545 646.00 |
EE Grand total (I to V) | 1 123 365.00 | 931 784.00 | | 1 123 365.00 |
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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 | 615 159.00 | | 314 261.00 | 615 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 646.00 | |
I4 DECREASES Grand Total | | | 929 420.00 | |
IO DECREASES Total including other intangible assets | | | 847 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 427.00 | | 307 367.00 | 540 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 159.00 | | 6 821.00 | 62 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 573.00 | | 73.00 | 12 573.00 |
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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 | 373 173.00 | 235 598.00 | | 373 173.00 |
PE DEPRECIATION Total including other intangible assets | 350 859.00 | 224 628.00 | | 350 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 315.00 | 10 970.00 | | 22 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 805.00 | | | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | | | 3 805.00 |
7C Grand total | 3 805.00 | | | 3 805.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 252 455.00 | 252 455.00 | | 252 455.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 62 612.00 | 62 612.00 | | 62 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | | 9 832.00 |
UT Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
UX Other trade receivables | 218 832.00 | 218 832.00 | | 218 832.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 50 213.00 | 50 213.00 | | 50 213.00 |
VH Loans with a maturity of more than one year at origin | 170 027.00 | 25 179.00 | 144 848.00 | 170 027.00 |
VJ Loans taken out during the year | 3 132.00 | | | 3 132.00 |
VK Loans repaid during the year | 31 910.00 | | | 31 910.00 |
VM Income taxes | 153 292.00 | 153 292.00 | | 153 292.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 625.00 | 447 979.00 | 12 646.00 | 460 625.00 |
VW VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 647.00 | 400 799.00 | 144 848.00 | 545 647.00 |
