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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 | 4 362.00 | 4 070.00 | 292.00 | 4 362.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 193.00 | | 4 193.00 |
AT Other tangible assets | 146 741.00 | 117 567.00 | 29 173.00 | 146 741.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 155 679.00 | 125 830.00 | 29 848.00 | 155 679.00 |
BX Customers and related accounts | 138 247.00 | | 138 247.00 | 138 247.00 |
BZ Other receivables | 6 991.00 | | 6 991.00 | 6 991.00 |
CD Marketable securities | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 163 465.00 | | 163 465.00 | 163 465.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 536 338.00 | | 536 338.00 | 536 338.00 |
CO Grand total (0 to V) | 692 017.00 | 125 830.00 | 566 186.00 | 692 017.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
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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) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 147 020.00 | 114 537.00 | | 147 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | 32 483.00 | | 26 411.00 |
DL TOTAL (I) | 182 014.00 | 155 602.00 | | 182 014.00 |
DP Provisions for Risks | 57 700.00 | 59 300.00 | | 57 700.00 |
DR TOTAL (IV) | 57 700.00 | 59 300.00 | | 57 700.00 |
DU Loans and Debts from Credit Institutions (3) | 19 843.00 | 29 523.00 | | 19 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 750.00 | 28 471.00 | | 13 750.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 41 706.00 | 14 648.00 | | 41 706.00 |
DY Tax and social security liabilities | 250 104.00 | 237 436.00 | | 250 104.00 |
EA Other liabilities | 569.00 | 312.00 | | 569.00 |
EC TOTAL (IV) | 326 473.00 | 310 390.00 | | 326 473.00 |
EE Grand total (I to V) | 566 186.00 | 525 293.00 | | 566 186.00 |
EG Accrued income and payables due within one year | 316 482.00 | 290 571.00 | | 316 482.00 |
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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 | 150 936.00 | | 4 743.00 | 150 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | | 155 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362.00 | | | 4 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 302.00 | | 4 632.00 | 146 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 111.00 | 272.00 |
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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 | 115 268.00 | 10 562.00 | | 115 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 238.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 436.00 | 10 324.00 | | 111 436.00 |
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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 | 59 300.00 | 57 700.00 | 59 300.00 | 59 300.00 |
7C Grand total | 59 300.00 | 57 700.00 | 59 300.00 | 59 300.00 |
UE of which provisions and reversals: - Operating | | 57 700.00 | 59 300.00 | |
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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 | 41 706.00 | 41 706.00 | | 41 706.00 |
8C Staff and Related Accounts | 162 689.00 | 162 689.00 | | 162 689.00 |
8D Social Security and Other Social Organizations | 41 597.00 | 41 597.00 | | 41 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 138 247.00 | | | 138 247.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 19 819.00 | 9 829.00 | 9 991.00 | 19 819.00 |
VI Group and Associates | 13 750.00 | 13 750.00 | | 13 750.00 |
VK Loans repaid during the year | 9 669.00 | | | 9 669.00 |
VM Income taxes | 5 110.00 | | | 5 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 465.00 | 7 465.00 | | 7 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 9 635.00 | | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 181.00 | 155 181.00 | | 155 181.00 |
VW VAT | 38 353.00 | 38 353.00 | | 38 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 973.00 | 315 982.00 | 9 991.00 | 325 973.00 |
