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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 402.00 | 501.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 74 650.00 | 61 479.00 | 13 171.00 | 74 650.00 |
AT Other tangible assets | 72 927.00 | 71 314.00 | 1 612.00 | 72 927.00 |
BD Other fixed assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 277 051.00 | 240 496.00 | 36 555.00 | 277 051.00 |
BL Raw materials, supplies | 3 575.00 | | 3 575.00 | 3 575.00 |
BN Goods in progress | 33 198.00 | | 33 198.00 | 33 198.00 |
BX Customers and related accounts | 482 642.00 | 32 497.00 | 450 145.00 | 482 642.00 |
BZ Other receivables | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 304 691.00 | | 304 691.00 | 304 691.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 859 452.00 | 32 497.00 | 826 955.00 | 859 452.00 |
CO Grand total (0 to V) | 1 136 503.00 | 272 993.00 | 863 511.00 | 1 136 503.00 |
CR Shares due in more than one year | 32 555.00 | | | 32 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 444 855.00 | 410 545.00 | | 444 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | 34 311.00 | | -680.00 |
DL TOTAL (I) | 505 555.00 | 506 235.00 | | 505 555.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 300.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 250.00 | | 421.00 |
DX Trade payables and related accounts | 172 221.00 | 194 401.00 | | 172 221.00 |
DY Tax and social security liabilities | 69 601.00 | 129 816.00 | | 69 601.00 |
EA Other liabilities | 10 126.00 | 13 450.00 | | 10 126.00 |
EB Prepaid income (2) | 105 408.00 | 60 907.00 | | 105 408.00 |
EC TOTAL (IV) | 357 956.00 | 399 124.00 | | 357 956.00 |
EE Grand total (I to V) | 863 511.00 | 912 859.00 | | 863 511.00 |
EG Accrued income and payables due within one year | 357 956.00 | 399 124.00 | | 357 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 300.00 | | 178.00 |
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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 | 257 111.00 | | 23 040.00 | 257 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 19 746.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 277 051.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 681.00 | | 12 800.00 | 213 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606.00 | | 10 240.00 | 12 606.00 |
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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 | 236 635.00 | 3 860.00 | | 236 635.00 |
PE DEPRECIATION Total including other intangible assets | 28 560.00 | 740.00 | | 28 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 075.00 | 3 120.00 | | 208 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 32 497.00 | | | 32 497.00 |
7B Total provisions for depreciation | 32 497.00 | | | 32 497.00 |
7C Grand total | 39 997.00 | | 7 500.00 | 39 997.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 172 221.00 | 172 221.00 | | 172 221.00 |
8C Staff and Related Accounts | 31 194.00 | 31 194.00 | | 31 194.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 126.00 | 10 126.00 | | 10 126.00 |
8L Deferred income | 105 408.00 | 105 408.00 | | 105 408.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 482 642.00 | | | 482 642.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 17 986.00 | | | 17 986.00 |
VP Miscellaneous | 10 427.00 | | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 755.00 | 485 434.00 | 41 321.00 | 526 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 956.00 | 357 956.00 | | 357 956.00 |
