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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 | 24 120.00 | 24 120.00 | | 24 120.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 252 540.00 | 243 389.00 | 9 151.00 | 252 540.00 |
AT Other tangible assets | 119 128.00 | 75 493.00 | 43 635.00 | 119 128.00 |
BJ TOTAL (I) | 401 886.00 | 343 003.00 | 58 884.00 | 401 886.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BN Goods in progress | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 153 075.00 | 2 954.00 | 150 121.00 | 153 075.00 |
BZ Other receivables | 27 399.00 | | 27 399.00 | 27 399.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 131 984.00 | | 131 984.00 | 131 984.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 356 633.00 | 2 954.00 | 353 680.00 | 356 633.00 |
CO Grand total (0 to V) | 758 520.00 | 345 956.00 | 412 563.00 | 758 520.00 |
CR Shares due in more than one year | 3 533.00 | | | 3 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 8 653.00 | 33 848.00 | | 8 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 019.00 | 4 760.00 | | 32 019.00 |
DL TOTAL (I) | 280 473.00 | 278 408.00 | | 280 473.00 |
DU Loans and Debts from Credit Institutions (3) | 20 314.00 | 31 646.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 55 403.00 | 73 230.00 | | 55 403.00 |
DY Tax and social security liabilities | 55 923.00 | 65 003.00 | | 55 923.00 |
EA Other liabilities | 450.00 | 385.00 | | 450.00 |
EC TOTAL (IV) | 132 091.00 | 170 383.00 | | 132 091.00 |
EE Grand total (I to V) | 412 563.00 | 448 792.00 | | 412 563.00 |
EG Accrued income and payables due within one year | 123 316.00 | 150 084.00 | | 123 316.00 |
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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 | 401 933.00 | | 6 790.00 | 401 933.00 |
I4 DECREASES Grand Total | | 6 837.00 | 401 886.00 | |
IO DECREASES Total including other intangible assets | | | 30 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 837.00 | 371 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 218.00 | | | 30 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 716.00 | | 6 790.00 | 371 716.00 |
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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 | 339 021.00 | 10 819.00 | 6 837.00 | 339 021.00 |
PE DEPRECIATION Total including other intangible assets | 24 120.00 | | | 24 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 901.00 | 10 819.00 | 6 837.00 | 314 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 954.00 | | | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | | | 2 954.00 |
7C Grand total | 2 954.00 | | | 2 954.00 |
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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 | 55 403.00 | 55 403.00 | | 55 403.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 28 206.00 | 28 206.00 | | 28 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 149 543.00 | | | 149 543.00 |
VA Doubtful or disputed receivables | 3 533.00 | | | 3 533.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VC Group and associates | 24 252.00 | | | 24 252.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 298.00 | 11 523.00 | 8 775.00 | 20 298.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 964.00 | 178 431.00 | 3 533.00 | 181 964.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 091.00 | 123 316.00 | 8 775.00 | 132 091.00 |
