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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 | 2 452.00 | 1 633.00 | 818.00 | 2 452.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 325.00 | 10 484.00 | 4 840.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 221 323.00 | 115 402.00 | 105 920.00 | 221 323.00 |
AT Other tangible assets | 96 682.00 | 81 053.00 | 15 628.00 | 96 682.00 |
BJ TOTAL (I) | 338 782.00 | 208 574.00 | 130 208.00 | 338 782.00 |
BL Raw materials, supplies | 20 366.00 | | 20 366.00 | 20 366.00 |
BX Customers and related accounts | 452 221.00 | 17 845.00 | 434 375.00 | 452 221.00 |
BZ Other receivables | 61 482.00 | | 61 482.00 | 61 482.00 |
CD Marketable securities | 507 000.00 | | 507 000.00 | 507 000.00 |
CF Cash and cash equivalents | 549 079.00 | | 549 079.00 | 549 079.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 1 595 611.00 | 17 845.00 | 1 577 766.00 | 1 595 611.00 |
CO Grand total (0 to V) | 1 934 394.00 | 226 420.00 | 1 707 974.00 | 1 934 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 924 190.00 | | | 924 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 056.00 | | | 79 056.00 |
DL TOTAL (I) | 1 210 246.00 | | | 1 210 246.00 |
DU Loans and Debts from Credit Institutions (3) | 47 004.00 | | | 47 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 855.00 | | | 20 855.00 |
DX Trade payables and related accounts | 228 091.00 | | | 228 091.00 |
DY Tax and social security liabilities | 201 775.00 | | | 201 775.00 |
EC TOTAL (IV) | 497 727.00 | | | 497 727.00 |
EE Grand total (I to V) | 1 707 974.00 | | | 1 707 974.00 |
EG Accrued income and payables due within one year | 474 244.00 | | | 474 244.00 |
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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 | 291 339.00 | | | 291 339.00 |
I4 DECREASES Grand Total | | | 338 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 719.00 | | | 286 719.00 |
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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 | 182 950.00 | 25 655.00 | 30.00 | 182 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 14.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 330.00 | 25 641.00 | 30.00 | 181 330.00 |
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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 | 228 092.00 | 228 092.00 | | 228 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
UX Other trade receivables | 452 221.00 | | | 452 221.00 |
VH Loans with a maturity of more than one year at origin | 47 005.00 | 23 521.00 | 23 483.00 | 47 005.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 26 116.00 | | | 26 116.00 |
VP Miscellaneous | 61 482.00 | | | 61 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 775.00 | 201 775.00 | | 201 775.00 |
VS Prepaid expenses | 5 462.00 | | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 166.00 | 519 166.00 | | 519 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 728.00 | 474 245.00 | 23 483.00 | 497 728.00 |
