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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
AR Technical installations, industrial equipment and tools | 41 367.00 | 24 085.00 | 17 281.00 | 41 367.00 |
AT Other tangible assets | 359 480.00 | 312 597.00 | 46 883.00 | 359 480.00 |
BD Other fixed assets | 125 008.00 | | 125 008.00 | 125 008.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 534 053.00 | 342 193.00 | 191 860.00 | 534 053.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 168 128.00 | | 168 128.00 | 168 128.00 |
BZ Other receivables | 112 036.00 | | 112 036.00 | 112 036.00 |
CD Marketable securities | 326 638.00 | | 326 638.00 | 326 638.00 |
CF Cash and cash equivalents | 447 075.00 | | 447 075.00 | 447 075.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 1 071 143.00 | | 1 071 143.00 | 1 071 143.00 |
CO Grand total (0 to V) | 1 605 196.00 | 342 193.00 | 1 263 003.00 | 1 605 196.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 769 179.00 | 666 344.00 | | 769 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 893.00 | 262 834.00 | | 185 893.00 |
DL TOTAL (I) | 972 672.00 | 946 779.00 | | 972 672.00 |
DU Loans and Debts from Credit Institutions (3) | 11 242.00 | 20 790.00 | | 11 242.00 |
DX Trade payables and related accounts | 114 553.00 | 38 568.00 | | 114 553.00 |
DY Tax and social security liabilities | 164 069.00 | 186 042.00 | | 164 069.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 290 331.00 | 245 400.00 | | 290 331.00 |
EE Grand total (I to V) | 1 263 003.00 | 1 192 179.00 | | 1 263 003.00 |
EG Accrued income and payables due within one year | 287 003.00 | 245 400.00 | | 287 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 1 171.00 | | 13.00 |
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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 | 532 050.00 | | 15 258.00 | 532 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 696.00 | |
I4 DECREASES Grand Total | | 13 254.00 | 534 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 254.00 | 400 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 842.00 | | 15 258.00 | 398 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 696.00 | | | 127 696.00 |
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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 | 327 867.00 | 27 581.00 | 13 254.00 | 327 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 356.00 | 27 581.00 | 13 254.00 | 322 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | | 1 590.00 | 1 590.00 |
7C Grand total | 1 590.00 | | 1 590.00 | 1 590.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
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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 | 114 553.00 | 114 553.00 | | 114 553.00 |
8C Staff and Related Accounts | 54 555.00 | 54 555.00 | | 54 555.00 |
8D Social Security and Other Social Organizations | 103 158.00 | 103 158.00 | | 103 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 168 128.00 | | | 168 128.00 |
VB VAT | 31 850.00 | | | 31 850.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 229.00 | 7 901.00 | 3 328.00 | 11 229.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VM Income taxes | 72 251.00 | | | 72 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | | | 7 935.00 |
VS Prepaid expenses | 15 866.00 | | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 717.00 | 298 717.00 | | 298 717.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 331.00 | 287 003.00 | 3 328.00 | 290 331.00 |
