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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AP Buildings | 28 485.00 | 28 485.00 | | 28 485.00 |
AR Technical installations, industrial equipment and tools | 68 423.00 | 57 464.00 | 10 958.00 | 68 423.00 |
AT Other tangible assets | 113 729.00 | 106 996.00 | 6 732.00 | 113 729.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 223 647.00 | 195 581.00 | 28 066.00 | 223 647.00 |
BL Raw materials, supplies | 25 917.00 | | 25 917.00 | 25 917.00 |
BN Goods in progress | 24 338.00 | | 24 338.00 | 24 338.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 189 991.00 | 5 087.00 | 184 903.00 | 189 991.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CD Marketable securities | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 633 022.00 | | 633 022.00 | 633 022.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 888 280.00 | 5 087.00 | 883 193.00 | 888 280.00 |
CO Grand total (0 to V) | 1 111 928.00 | 200 668.00 | 911 259.00 | 1 111 928.00 |
CU Other investments | 9 563.00 | | 9 563.00 | 9 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 543 640.00 | | | 543 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 771.00 | | | 133 771.00 |
DL TOTAL (I) | 685 797.00 | | | 685 797.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 517.00 | | | 7 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | | | 10 188.00 |
DX Trade payables and related accounts | 70 261.00 | | | 70 261.00 |
DY Tax and social security liabilities | 103 266.00 | | | 103 266.00 |
EA Other liabilities | 4 228.00 | | | 4 228.00 |
EC TOTAL (IV) | 195 462.00 | | | 195 462.00 |
EE Grand total (I to V) | 911 259.00 | | | 911 259.00 |
EG Accrued income and payables due within one year | 192 898.00 | | | 192 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 222 151.00 | | | 222 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 376.00 | |
I4 DECREASES Grand Total | | | 223 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 148.00 | | | 209 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 369.00 | | | 10 369.00 |
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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 | 183 811.00 | 11 770.00 | | 183 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 177.00 | 11 770.00 | | 181 177.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 70 262.00 | 70 262.00 | | 70 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 813.00 | | | 813.00 |
UX Other trade receivables | 189 991.00 | | | 189 991.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 4 792.00 | 2 564.00 | 7 356.00 |
VK Loans repaid during the year | 6 962.00 | | | 6 962.00 |
VP Miscellaneous | 4 775.00 | | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 266.00 | 103 266.00 | | 103 266.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 555.00 | 198 743.00 | 813.00 | 199 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 463.00 | 192 899.00 | 2 564.00 | 195 463.00 |
