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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AJ Other Intangible Assets | 553 013.00 | 170 512.00 | 382 501.00 | 553 013.00 |
AR Technical installations, industrial equipment and tools | 39 013.00 | 35 649.00 | 3 364.00 | 39 013.00 |
AT Other tangible assets | 201 354.00 | 147 052.00 | 54 302.00 | 201 354.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 797 159.00 | 356 643.00 | 440 516.00 | 797 159.00 |
BL Raw materials, supplies | 165 782.00 | | 165 782.00 | 165 782.00 |
BN Goods in progress | 99 057.00 | | 99 057.00 | 99 057.00 |
BX Customers and related accounts | 194 804.00 | 300.00 | 194 504.00 | 194 804.00 |
BZ Other receivables | 52 835.00 | | 52 835.00 | 52 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 527 031.00 | | 527 031.00 | 527 031.00 |
CH Prepaid expenses | 32 514.00 | | 32 514.00 | 32 514.00 |
CJ TOTAL (II) | 1 072 022.00 | 300.00 | 1 071 722.00 | 1 072 022.00 |
CO Grand total (0 to V) | 1 869 181.00 | 356 943.00 | 1 512 238.00 | 1 869 181.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 380 086.00 | 385 797.00 | | 380 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 497.00 | 134 289.00 | | 120 497.00 |
DL TOTAL (I) | 508 968.00 | 528 471.00 | | 508 968.00 |
DU Loans and Debts from Credit Institutions (3) | 389 237.00 | 438 753.00 | | 389 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 657.00 | 60 657.00 | | 60 657.00 |
DX Trade payables and related accounts | 213 611.00 | 180 940.00 | | 213 611.00 |
DY Tax and social security liabilities | 198 377.00 | 193 733.00 | | 198 377.00 |
EA Other liabilities | 65 812.00 | 114 631.00 | | 65 812.00 |
EB Prepaid income (2) | 75 576.00 | 16 141.00 | | 75 576.00 |
EC TOTAL (IV) | 1 003 270.00 | 1 004 855.00 | | 1 003 270.00 |
EE Grand total (I to V) | 1 512 238.00 | 1 533 326.00 | | 1 512 238.00 |
EG Accrued income and payables due within one year | 664 664.00 | 1 004 855.00 | | 664 664.00 |
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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 | 817 969.00 | | 10 218.00 | 817 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 31 027.00 | 797 159.00 | |
IO DECREASES Total including other intangible assets | | | 556 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 027.00 | 240 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 443.00 | | | 556 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 177.00 | | 10 218.00 | 261 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 337 026.00 | 50 644.00 | 31 027.00 | 337 026.00 |
PE DEPRECIATION Total including other intangible assets | 146 292.00 | 27 651.00 | | 146 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 734.00 | 22 994.00 | 31 027.00 | 190 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 788.00 | | 3 488.00 | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | | 3 488.00 | 3 788.00 |
7C Grand total | 3 788.00 | | 3 488.00 | 3 788.00 |
UE of which provisions and reversals: - Operating | | | 3 488.00 | |
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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 | 213 611.00 | 213 611.00 | | 213 611.00 |
8C Staff and Related Accounts | 81 171.00 | 81 171.00 | | 81 171.00 |
8D Social Security and Other Social Organizations | 83 853.00 | 83 853.00 | | 83 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 812.00 | 65 812.00 | | 65 812.00 |
8L Deferred income | 75 576.00 | 75 576.00 | | 75 576.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 194 446.00 | | | 194 446.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VH Loans with a maturity of more than one year at origin | 389 237.00 | 50 631.00 | 195 088.00 | 389 237.00 |
VI Group and Associates | 60 657.00 | 60 657.00 | | 60 657.00 |
VK Loans repaid during the year | 49 505.00 | | | 49 505.00 |
VM Income taxes | 31 151.00 | | | 31 151.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | | | 5 003.00 |
VS Prepaid expenses | 32 514.00 | | | 32 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 212.00 | 280 152.00 | 60.00 | 280 212.00 |
VW VAT | 22 908.00 | 22 908.00 | | 22 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 270.00 | 664 664.00 | 195 088.00 | 1 003 270.00 |
