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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 332.00 | 9 265.00 | 1 067.00 | 10 332.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 19 791.00 | 368.00 | 20 159.00 |
AT Other tangible assets | 154 773.00 | 102 783.00 | 51 990.00 | 154 773.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 192 523.00 | 131 839.00 | 60 684.00 | 192 523.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 179 432.00 | 6 579.00 | 172 854.00 | 179 432.00 |
BX Customers and related accounts | 168 927.00 | 501.00 | 168 426.00 | 168 927.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CD Marketable securities | 114 720.00 | | 114 720.00 | 114 720.00 |
CF Cash and cash equivalents | 563 593.00 | | 563 593.00 | 563 593.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 030 122.00 | 7 080.00 | 1 023 042.00 | 1 030 122.00 |
CO Grand total (0 to V) | 1 222 645.00 | 138 919.00 | 1 083 726.00 | 1 222 645.00 |
CP Shares due in less than one year | 7 259.00 | | | 7 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 042.00 | 466 704.00 | | 500 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 890.00 | 113 419.00 | | 142 890.00 |
DL TOTAL (I) | 752 932.00 | 690 122.00 | | 752 932.00 |
DX Trade payables and related accounts | 82 481.00 | 104 849.00 | | 82 481.00 |
DY Tax and social security liabilities | 236 198.00 | 270 038.00 | | 236 198.00 |
EA Other liabilities | 12 115.00 | 8 439.00 | | 12 115.00 |
EC TOTAL (IV) | 330 794.00 | 383 325.00 | | 330 794.00 |
EE Grand total (I to V) | 1 083 726.00 | 1 073 448.00 | | 1 083 726.00 |
EG Accrued income and payables due within one year | 330 794.00 | 383 325.00 | | 330 794.00 |
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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 | 181 570.00 | | 10 953.00 | 181 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259.00 | |
I4 DECREASES Grand Total | | | 192 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 332.00 | | | 10 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 982.00 | | 10 950.00 | 163 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256.00 | | 3.00 | 7 256.00 |
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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 | 109 969.00 | 21 870.00 | | 109 969.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 4 000.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 703.00 | 17 870.00 | | 104 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 853.00 | | 274.00 | 6 853.00 |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 7 354.00 | | 274.00 | 7 354.00 |
7C Grand total | 7 354.00 | | 274.00 | 7 354.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 82 481.00 | 82 481.00 | | 82 481.00 |
8C Staff and Related Accounts | 137 271.00 | 137 271.00 | | 137 271.00 |
8D Social Security and Other Social Organizations | 66 499.00 | 66 499.00 | | 66 499.00 |
8E Income Taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 168 927.00 | | | 168 927.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 963.00 | 178 963.00 | | 178 963.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 794.00 | 330 794.00 | | 330 794.00 |
