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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 848.00 | 2 323.00 | 525.00 | 2 848.00 |
AT Other tangible assets | 65 266.00 | 42 383.00 | 22 884.00 | 65 266.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 90 329.00 | 46 200.00 | 44 129.00 | 90 329.00 |
BL Raw materials, supplies | 66 134.00 | | 66 134.00 | 66 134.00 |
BX Customers and related accounts | 92 109.00 | | 92 109.00 | 92 109.00 |
BZ Other receivables | 53 369.00 | | 53 369.00 | 53 369.00 |
CD Marketable securities | 61 502.00 | | 61 502.00 | 61 502.00 |
CF Cash and cash equivalents | 889 528.00 | | 889 528.00 | 889 528.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 1 174 076.00 | | 1 174 076.00 | 1 174 076.00 |
CO Grand total (0 to V) | 1 264 405.00 | 46 200.00 | 1 218 206.00 | 1 264 405.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 872.00 | 83 128.00 | | 187 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 577.00 | 254 744.00 | | 336 577.00 |
DL TOTAL (I) | 546 449.00 | 359 872.00 | | 546 449.00 |
DU Loans and Debts from Credit Institutions (3) | 18 821.00 | 26 058.00 | | 18 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 190.00 | 67 772.00 | | 79 190.00 |
DW Advances and down payments received on current orders | | 25 415.00 | | |
DX Trade payables and related accounts | 249 122.00 | 184 330.00 | | 249 122.00 |
DY Tax and social security liabilities | 125 936.00 | 99 636.00 | | 125 936.00 |
EA Other liabilities | 7 063.00 | | | 7 063.00 |
EB Prepaid income (2) | 191 626.00 | 87 215.00 | | 191 626.00 |
EC TOTAL (IV) | 671 757.00 | 490 426.00 | | 671 757.00 |
EE Grand total (I to V) | 1 218 206.00 | 850 298.00 | | 1 218 206.00 |
EG Accrued income and payables due within one year | 660 426.00 | 471 199.00 | | 660 426.00 |
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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 | 144 617.00 | | 6 059.00 | 144 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 20 721.00 | |
I4 DECREASES Grand Total | | 60 347.00 | 90 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 597.00 | 68 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494.00 | | | 1 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 052.00 | | 3 659.00 | 122 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071.00 | | 2 400.00 | 21 071.00 |
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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 | 75 623.00 | 12 076.00 | 41 498.00 | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 128.00 | 12 076.00 | 41 498.00 | 74 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 472.00 | | 8 472.00 | 8 472.00 |
7B Total provisions for depreciation | 8 472.00 | | 8 472.00 | 8 472.00 |
7C Grand total | 8 472.00 | | 8 472.00 | 8 472.00 |
UE of which provisions and reversals: - Operating | | | 8 472.00 | |
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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 | 249 122.00 | 249 122.00 | | 249 122.00 |
8C Staff and Related Accounts | 64 298.00 | 64 298.00 | | 64 298.00 |
8D Social Security and Other Social Organizations | 45 388.00 | 45 388.00 | | 45 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
8L Deferred income | 191 626.00 | 191 626.00 | | 191 626.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
UX Other trade receivables | 92 109.00 | | | 92 109.00 |
VB VAT | 44 457.00 | | | 44 457.00 |
VC Group and associates | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 18 634.00 | 7 303.00 | 11 331.00 | 18 634.00 |
VI Group and Associates | 79 190.00 | 79 190.00 | | 79 190.00 |
VK Loans repaid during the year | 7 243.00 | | | 7 243.00 |
VP Miscellaneous | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 11 435.00 | | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 493.00 | 156 913.00 | 2 580.00 | 159 493.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 757.00 | 660 426.00 | 11 331.00 | 671 757.00 |
