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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 178 903.00 | 136 275.00 | 42 628.00 | 178 903.00 |
AT Other tangible assets | 773 867.00 | 351 273.00 | 422 593.00 | 773 867.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 1 062 775.00 | 489 660.00 | 573 115.00 | 1 062 775.00 |
BT Goods | 258 244.00 | 3 667.00 | 254 577.00 | 258 244.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 47 305.00 | | 47 305.00 | 47 305.00 |
BZ Other receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
CD Marketable securities | 309 922.00 | | 309 922.00 | 309 922.00 |
CF Cash and cash equivalents | 539 385.00 | | 539 385.00 | 539 385.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 1 197 520.00 | 3 667.00 | 1 193 853.00 | 1 197 520.00 |
CO Grand total (0 to V) | 2 260 294.00 | 493 327.00 | 1 766 967.00 | 2 260 294.00 |
CP Shares due in less than one year | 512.00 | | | 512.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 267 043.00 | 265 813.00 | | 267 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 278.00 | 271 230.00 | | 277 278.00 |
DL TOTAL (I) | 585 021.00 | 577 743.00 | | 585 021.00 |
DU Loans and Debts from Credit Institutions (3) | 323 536.00 | 133 369.00 | | 323 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 102.00 | 410 438.00 | | 342 102.00 |
DX Trade payables and related accounts | 361 292.00 | 157 017.00 | | 361 292.00 |
DY Tax and social security liabilities | 128 191.00 | 113 372.00 | | 128 191.00 |
DZ Fixed asset liabilities and related accounts | 25 988.00 | | | 25 988.00 |
EA Other liabilities | 837.00 | 491.00 | | 837.00 |
EC TOTAL (IV) | 1 181 946.00 | 814 687.00 | | 1 181 946.00 |
EE Grand total (I to V) | 1 766 967.00 | 1 392 430.00 | | 1 766 967.00 |
EG Accrued income and payables due within one year | 918 340.00 | 715 140.00 | | 918 340.00 |
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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 | 629 474.00 | | 433 301.00 | 629 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 893.00 | |
I4 DECREASES Grand Total | | | 1 062 775.00 | |
IO DECREASES Total including other intangible assets | | | 24 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112.00 | | 22 000.00 | 2 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 123.00 | | 401 646.00 | 551 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 239.00 | | 9 655.00 | 76 239.00 |
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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 | 434 946.00 | 54 714.00 | | 434 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 834.00 | 54 714.00 | | 432 834.00 |
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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 | 3 311.00 | 3 667.00 | 3 311.00 | 3 311.00 |
7B Total provisions for depreciation | 3 311.00 | 3 667.00 | 3 311.00 | 3 311.00 |
7C Grand total | 3 311.00 | 3 667.00 | 3 311.00 | 3 311.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | 3 311.00 | |
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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 | 361 292.00 | 361 292.00 | | 361 292.00 |
8C Staff and Related Accounts | 61 954.00 | 61 954.00 | | 61 954.00 |
8D Social Security and Other Social Organizations | 58 918.00 | 58 918.00 | | 58 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 988.00 | 25 988.00 | | 25 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 41 513.00 | 513.00 | | 41 513.00 |
UT Other financial assets | 16 431.00 | | | 16 431.00 |
UX Other trade receivables | 47 305.00 | | | 47 305.00 |
VB VAT | 27 932.00 | | | 27 932.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 323 363.00 | 59 758.00 | 203 042.00 | 323 363.00 |
VI Group and Associates | 342 102.00 | 342 102.00 | | 342 102.00 |
VJ Loans taken out during the year | 223 817.00 | | | 223 817.00 |
VK Loans repaid during the year | 33 707.00 | | | 33 707.00 |
VP Miscellaneous | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 8 418.00 | | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 093.00 | 89 662.00 | 57 431.00 | 147 093.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 946.00 | 918 340.00 | 203 042.00 | 1 181 946.00 |
