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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 | 10 332.00 | 5 265.00 | 5 067.00 | 10 332.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 19 234.00 | 925.00 | 20 159.00 |
AT Other tangible assets | 143 823.00 | 85 469.00 | 58 354.00 | 143 823.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 181 570.00 | 109 968.00 | 71 602.00 | 181 570.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 196 624.00 | 6 853.00 | 189 772.00 | 196 624.00 |
BX Customers and related accounts | 192 147.00 | 501.00 | 191 646.00 | 192 147.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CD Marketable securities | 114 720.00 | | 114 720.00 | 114 720.00 |
CF Cash and cash equivalents | 502 374.00 | | 502 374.00 | 502 374.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 009 200.00 | 7 354.00 | 1 001 846.00 | 1 009 200.00 |
CO Grand total (0 to V) | 1 190 770.00 | 117 322.00 | 1 073 448.00 | 1 190 770.00 |
CP Shares due in less than one year | 7 256.00 | | | 7 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 704.00 | 454 894.00 | | 466 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 419.00 | 91 890.00 | | 113 419.00 |
DL TOTAL (I) | 690 122.00 | 656 784.00 | | 690 122.00 |
DX Trade payables and related accounts | 104 849.00 | 87 741.00 | | 104 849.00 |
DY Tax and social security liabilities | 270 038.00 | 252 476.00 | | 270 038.00 |
EA Other liabilities | 8 439.00 | 3 103.00 | | 8 439.00 |
EC TOTAL (IV) | 383 326.00 | 343 320.00 | | 383 326.00 |
EE Grand total (I to V) | 1 073 448.00 | 1 000 104.00 | | 1 073 448.00 |
EG Accrued income and payables due within one year | 383 325.00 | 343 321.00 | | 383 325.00 |
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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 | 176 356.00 | | 34 354.00 | 176 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 256.00 | |
I4 DECREASES Grand Total | | 29 139.00 | 181 570.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 10 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 639.00 | 163 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832.00 | | 8 000.00 | 11 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 271.00 | | 26 351.00 | 157 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253.00 | | 3.00 | 7 253.00 |
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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 | 115 360.00 | 20 268.00 | 25 659.00 | 115 360.00 |
PE DEPRECIATION Total including other intangible assets | 11 832.00 | 2 933.00 | 9 500.00 | 11 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 528.00 | 17 335.00 | 16 159.00 | 103 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 186.00 | | 1 333.00 | 8 186.00 |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 8 687.00 | | 1 333.00 | 8 687.00 |
7C Grand total | 8 687.00 | | 1 333.00 | 8 687.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 104 849.00 | 104 849.00 | | 104 849.00 |
8C Staff and Related Accounts | 148 348.00 | 148 348.00 | | 148 348.00 |
8D Social Security and Other Social Organizations | 85 095.00 | 85 095.00 | | 85 095.00 |
8E Income Taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 192 147.00 | | | 192 147.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 656.00 | 201 656.00 | | 201 656.00 |
VW VAT | 27 521.00 | 27 521.00 | | 27 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 325.00 | 383 325.00 | | 383 325.00 |
