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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 | 25 221.00 | 22 345.00 | 2 876.00 | 25 221.00 |
AP Buildings | 24 711.00 | 21 545.00 | 3 167.00 | 24 711.00 |
AR Technical installations, industrial equipment and tools | 106 975.00 | 79 235.00 | 27 741.00 | 106 975.00 |
AT Other tangible assets | 561 602.00 | 255 363.00 | 306 239.00 | 561 602.00 |
BD Other fixed assets | 237 263.00 | | 237 263.00 | 237 263.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 969 918.00 | 378 487.00 | 591 431.00 | 969 918.00 |
BL Raw materials, supplies | 7 679.00 | | 7 679.00 | 7 679.00 |
BT Goods | 172 535.00 | | 172 535.00 | 172 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 683.00 | 170.00 | 16 513.00 | 16 683.00 |
BZ Other receivables | 122 688.00 | | 122 688.00 | 122 688.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 448 613.00 | | 448 613.00 | 448 613.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 854 886.00 | 170.00 | 854 716.00 | 854 886.00 |
CO Grand total (0 to V) | 1 824 804.00 | 378 657.00 | 1 446 146.00 | 1 824 804.00 |
CP Shares due in less than one year | 14 020.00 | | | 14 020.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 679 096.00 | 463 142.00 | | 679 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 381.00 | 215 953.00 | | 198 381.00 |
DL TOTAL (I) | 947 877.00 | 749 496.00 | | 947 877.00 |
DU Loans and Debts from Credit Institutions (3) | 213 172.00 | 184 735.00 | | 213 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 189 653.00 | 165 634.00 | | 189 653.00 |
DY Tax and social security liabilities | 95 256.00 | 115 691.00 | | 95 256.00 |
EA Other liabilities | 54.00 | 420.00 | | 54.00 |
EC TOTAL (IV) | 498 269.00 | 466 615.00 | | 498 269.00 |
EE Grand total (I to V) | 1 446 146.00 | 1 216 111.00 | | 1 446 146.00 |
EG Accrued income and payables due within one year | 366 592.00 | 466 615.00 | | 366 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 865 038.00 | | 122 930.00 | 865 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 408.00 | |
I4 DECREASES Grand Total | | 18 050.00 | 969 918.00 | |
IO DECREASES Total including other intangible assets | | | 25 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 050.00 | 693 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 221.00 | | | 25 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 153.00 | | 106 186.00 | 605 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 664.00 | | 16 744.00 | 234 664.00 |
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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 | 309 694.00 | 76 047.00 | 7 254.00 | 309 694.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 3 067.00 | | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 415.00 | 72 980.00 | 7 254.00 | 290 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 682.00 | | 512.00 | 682.00 |
7B Total provisions for depreciation | 682.00 | | 512.00 | 682.00 |
7C Grand total | 682.00 | | 512.00 | 682.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 189 653.00 | 189 653.00 | | 189 653.00 |
8C Staff and Related Accounts | 39 329.00 | 39 329.00 | | 39 329.00 |
8D Social Security and Other Social Organizations | 36 716.00 | 36 716.00 | | 36 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 14 020.00 | 14 020.00 | | 14 020.00 |
UX Other trade receivables | 16 504.00 | | | 16 504.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 9 231.00 | | | 9 231.00 |
VC Group and associates | 30 541.00 | | | 30 541.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 213 124.00 | 81 446.00 | 131 677.00 | 213 124.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 467.00 | | | 71 467.00 |
VM Income taxes | 29 487.00 | | | 29 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 947.00 | 18 947.00 | | 18 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 429.00 | | | 53 429.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 079.00 | 160 079.00 | | 160 079.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 269.00 | 366 592.00 | 131 677.00 | 498 269.00 |
