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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 | 1 027.00 | 859.00 | 168.00 | 1 027.00 |
AJ Other Intangible Assets | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 71 757.00 | 43 022.00 | 28 735.00 | 71 757.00 |
AT Other tangible assets | 103 035.00 | 69 619.00 | 33 416.00 | 103 035.00 |
BD Other fixed assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 192 235.00 | 113 771.00 | 78 463.00 | 192 235.00 |
BT Goods | 61 694.00 | | 61 694.00 | 61 694.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 322 354.00 | 30 050.00 | 292 304.00 | 322 354.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CD Marketable securities | 322 430.00 | | 322 430.00 | 322 430.00 |
CF Cash and cash equivalents | 777 819.00 | | 777 819.00 | 777 819.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 1 523 979.00 | 30 050.00 | 1 493 929.00 | 1 523 979.00 |
CO Grand total (0 to V) | 1 716 214.00 | 143 821.00 | 1 572 392.00 | 1 716 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 950.00 | | | 409 950.00 |
DD Legal reserve (1) | 40 995.00 | | | 40 995.00 |
DG Other reserves | 652 804.00 | | | 652 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 456.00 | | | 138 456.00 |
DL TOTAL (I) | 1 242 205.00 | | | 1 242 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 282.00 | | | 184 282.00 |
DX Trade payables and related accounts | 19 771.00 | | | 19 771.00 |
DY Tax and social security liabilities | 112 955.00 | | | 112 955.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EB Prepaid income (2) | 11 816.00 | | | 11 816.00 |
EC TOTAL (IV) | 330 187.00 | | | 330 187.00 |
EE Grand total (I to V) | 1 572 392.00 | | | 1 572 392.00 |
EG Accrued income and payables due within one year | 330 187.00 | | | 330 187.00 |
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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 | 137 890.00 | 285.00 | 56 123.00 | 137 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 145.00 | |
I4 DECREASES Grand Total | | 2 064.00 | 192 235.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 174 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | 537.00 | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 819.00 | | 55 587.00 | 120 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860.00 | 285.00 | | 15 860.00 |
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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 | 101 749.00 | 14 086.00 | 2 064.00 | 101 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 562.00 | 450.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 731.00 | 13 524.00 | 1 614.00 | 100 731.00 |
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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 | 19 771.00 | 19 771.00 | | 19 771.00 |
8C Staff and Related Accounts | 44 359.00 | 44 359.00 | | 44 359.00 |
8D Social Security and Other Social Organizations | 11 150.00 | 11 150.00 | | 11 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
8L Deferred income | 11 816.00 | 11 816.00 | | 11 816.00 |
VI Group and Associates | 184 282.00 | 184 282.00 | | 184 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VW VAT | 56 020.00 | 56 020.00 | | 56 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 187.00 | 330 187.00 | | 330 187.00 |
