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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 488 421.00 | 99 653.00 | 388 768.00 | 488 421.00 |
AR Technical installations, industrial equipment and tools | 280 130.00 | 214 375.00 | 65 755.00 | 280 130.00 |
AT Other tangible assets | 509 349.00 | 339 075.00 | 170 274.00 | 509 349.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 1 286 744.00 | 653 102.00 | 633 642.00 | 1 286 744.00 |
BL Raw materials, supplies | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 52 558.00 | 7 348.00 | 45 210.00 | 52 558.00 |
BZ Other receivables | 28 540.00 | | 28 540.00 | 28 540.00 |
CD Marketable securities | 416 075.00 | | 416 075.00 | 416 075.00 |
CF Cash and cash equivalents | 468 704.00 | | 468 704.00 | 468 704.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 982 522.00 | 7 348.00 | 975 175.00 | 982 522.00 |
CO Grand total (0 to V) | 2 269 266.00 | 660 450.00 | 1 608 817.00 | 2 269 266.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 2 720.00 | 2 040.00 | | 2 720.00 |
DH Retained earnings | 662 507.00 | 778 623.00 | | 662 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 176.00 | 267 564.00 | | 338 176.00 |
DL TOTAL (I) | 1 012 203.00 | 1 057 027.00 | | 1 012 203.00 |
DU Loans and Debts from Credit Institutions (3) | 404 923.00 | 416 223.00 | | 404 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 546.00 | 82 578.00 | | 103 546.00 |
DX Trade payables and related accounts | 17 829.00 | 34 876.00 | | 17 829.00 |
DY Tax and social security liabilities | 70 295.00 | 58 461.00 | | 70 295.00 |
EA Other liabilities | 19.00 | 9.00 | | 19.00 |
EC TOTAL (IV) | 596 613.00 | 592 146.00 | | 596 613.00 |
EE Grand total (I to V) | 1 608 817.00 | 1 649 173.00 | | 1 608 817.00 |
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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 | 1 219 373.00 | | 68 271.00 | 1 219 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 844.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 286 744.00 | |
IO DECREASES Total including other intangible assets | | | 488 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 421.00 | | | 488 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 358.00 | | 68 121.00 | 721 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594.00 | | 150.00 | 9 594.00 |
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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 | 549 030.00 | 104 073.00 | | 549 030.00 |
PE DEPRECIATION Total including other intangible assets | 84 686.00 | 14 967.00 | | 84 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 343.00 | 89 106.00 | | 464 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 116.00 | 7 348.00 | 6 116.00 | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | 7 348.00 | 6 116.00 | 6 116.00 |
7C Grand total | 6 116.00 | 7 348.00 | 6 116.00 | 6 116.00 |
UE of which provisions and reversals: - Operating | | 7 348.00 | 6 116.00 | |
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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 | 17 829.00 | 17 829.00 | | 17 829.00 |
8C Staff and Related Accounts | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 23 536.00 | 23 536.00 | | 23 536.00 |
8E Income Taxes | 28 999.00 | 28 999.00 | | 28 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 37 863.00 | | | 37 863.00 |
VA Doubtful or disputed receivables | 14 695.00 | | | 14 695.00 |
VC Group and associates | 7 122.00 | | | 7 122.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 404 491.00 | 76 437.00 | 287 158.00 | 404 491.00 |
VI Group and Associates | 103 546.00 | 103 546.00 | | 103 546.00 |
VJ Loans taken out during the year | 63 752.00 | | | 63 752.00 |
VK Loans repaid during the year | 75 014.00 | | | 75 014.00 |
VP Miscellaneous | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | | | 15 239.00 |
VS Prepaid expenses | 10 332.00 | | | 10 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 124.00 | 100 124.00 | | 100 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 613.00 | 268 560.00 | 287 158.00 | 596 613.00 |
