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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 13 721.00 | 13 721.00 | | 13 721.00 |
AJ Other Intangible Assets | 20 923.00 | 20 576.00 | 348.00 | 20 923.00 |
AR Technical installations, industrial equipment and tools | 8 279.00 | 8 279.00 | | 8 279.00 |
AT Other tangible assets | 178 149.00 | 164 058.00 | 14 091.00 | 178 149.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 241 950.00 | 206 832.00 | 35 118.00 | 241 950.00 |
BN Goods in progress | 71 353.00 | | 71 353.00 | 71 353.00 |
BR Intermediate and finished products | 37 166.00 | 37 165.00 | 1.00 | 37 166.00 |
BX Customers and related accounts | 150 163.00 | 7 373.00 | 142 791.00 | 150 163.00 |
BZ Other receivables | 133 655.00 | | 133 655.00 | 133 655.00 |
CD Marketable securities | 707 140.00 | | 707 140.00 | 707 140.00 |
CF Cash and cash equivalents | 868 696.00 | | 868 696.00 | 868 696.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 1 971 627.00 | 44 538.00 | 1 927 089.00 | 1 971 627.00 |
CO Grand total (0 to V) | 2 213 577.00 | 251 369.00 | 1 962 208.00 | 2 213 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 604.00 | 259 404.00 | | 259 604.00 |
DH Retained earnings | 990 367.00 | 804 606.00 | | 990 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 235 961.00 | | 11 551.00 |
DL TOTAL (I) | 1 305 523.00 | 1 343 971.00 | | 1 305 523.00 |
DP Provisions for Risks | 36 646.00 | | | 36 646.00 |
DR TOTAL (IV) | 36 646.00 | | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | 8 186.00 | | 8 364.00 |
DX Trade payables and related accounts | 115 607.00 | 136 881.00 | | 115 607.00 |
DY Tax and social security liabilities | 193 176.00 | 357 516.00 | | 193 176.00 |
EA Other liabilities | 6 356.00 | 9 530.00 | | 6 356.00 |
EB Prepaid income (2) | 296 537.00 | 379 843.00 | | 296 537.00 |
EC TOTAL (IV) | 620 039.00 | 891 956.00 | | 620 039.00 |
EE Grand total (I to V) | 1 962 208.00 | 2 235 927.00 | | 1 962 208.00 |
EG Accrued income and payables due within one year | 611 675.00 | 883 769.00 | | 611 675.00 |
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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 | 264 284.00 | | | 264 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | | 241 950.00 | |
IO DECREASES Total including other intangible assets | | | 21 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 323.00 | | | 21 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 999.00 | | | 208 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | | 20 241.00 |
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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 | 207 269.00 | 9 148.00 | 23 306.00 | 207 269.00 |
PE DEPRECIATION Total including other intangible assets | 20 476.00 | 500.00 | 202.00 | 20 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 793.00 | 8 648.00 | 23 104.00 | 186 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 646.00 | | |
7C Grand total | | 36 646.00 | | |
UE of which provisions and reversals: - Operating | | 36 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 364.00 | | 8 364.00 | 8 364.00 |
8B Suppliers and Related Accounts | 115 607.00 | 115 607.00 | | 115 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
8L Deferred income | 296 537.00 | 296 537.00 | | 296 537.00 |
UT Other financial assets | 20 680.00 | | | 20 680.00 |
UX Other trade receivables | 150 163.00 | | | 150 163.00 |
VP Miscellaneous | 133 655.00 | | | 133 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 176.00 | 193 176.00 | | 193 176.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 952.00 | 287 272.00 | 20 680.00 | 307 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 039.00 | 611 675.00 | 8 364.00 | 620 039.00 |
