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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 | 4 058.00 | 3 374.00 | 683.00 | 4 058.00 |
AP Buildings | 60 309.00 | 34 631.00 | 25 678.00 | 60 309.00 |
AR Technical installations, industrial equipment and tools | 56 737.00 | 49 226.00 | 7 511.00 | 56 737.00 |
AT Other tangible assets | 28 034.00 | 16 066.00 | 11 969.00 | 28 034.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 157 703.00 | 103 298.00 | 54 406.00 | 157 703.00 |
BL Raw materials, supplies | 12 772.00 | | 12 772.00 | 12 772.00 |
BT Goods | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 191 249.00 | 1 844.00 | 189 405.00 | 191 249.00 |
BZ Other receivables | 130 575.00 | | 130 575.00 | 130 575.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 323 891.00 | | 323 891.00 | 323 891.00 |
CH Prepaid expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 751 548.00 | 1 844.00 | 749 704.00 | 751 548.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 909 251.00 | 105 142.00 | 804 110.00 | 909 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 248 852.00 | 209 833.00 | | 248 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 679.00 | 40 129.00 | | 59 679.00 |
DL TOTAL (I) | 349 231.00 | 290 662.00 | | 349 231.00 |
DP Provisions for Risks | 1 090.00 | 2 481.00 | | 1 090.00 |
DR TOTAL (IV) | 1 090.00 | 2 481.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 10 557.00 | | 10 557.00 |
DX Trade payables and related accounts | 217 733.00 | 161 750.00 | | 217 733.00 |
DY Tax and social security liabilities | 110 485.00 | 118 887.00 | | 110 485.00 |
EA Other liabilities | 2 968.00 | 40 042.00 | | 2 968.00 |
EB Prepaid income (2) | 111 014.00 | 150 803.00 | | 111 014.00 |
EC TOTAL (IV) | 452 757.00 | 482 039.00 | | 452 757.00 |
ED (V) | 1 031.00 | | | 1 031.00 |
EE Grand total (I to V) | 804 110.00 | 775 182.00 | | 804 110.00 |
EG Accrued income and payables due within one year | 452 757.00 | | | 452 757.00 |
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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 | 155 803.00 | | | 155 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 157 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 180.00 | | | 143 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 85 336.00 | 17 962.00 | | 85 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 182.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 143.00 | 17 780.00 | | 82 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 481.00 | | 1 390.00 | 2 481.00 |
7C Grand total | 2 481.00 | | 1 390.00 | 2 481.00 |
UG - Financial | | | 1 391.00 | |
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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 | 217 733.00 | 217 733.00 | | 217 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
8L Deferred income | 111 014.00 | 111 014.00 | | 111 014.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 191 249.00 | | | 191 249.00 |
VP Miscellaneous | 130 575.00 | | | 130 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 485.00 | 110 485.00 | | 110 485.00 |
VS Prepaid expenses | 21 129.00 | | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 504.00 | 342 953.00 | 8 550.00 | 351 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 757.00 | 452 757.00 | | 452 757.00 |
