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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 | 10 665.00 | 9 200.00 | 1 465.00 | 10 665.00 |
AP Buildings | 23 000.00 | 11 598.00 | 11 402.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 124 009.00 | 113 134.00 | 10 874.00 | 124 009.00 |
AT Other tangible assets | 115 506.00 | 80 272.00 | 35 234.00 | 115 506.00 |
BD Other fixed assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 294 443.00 | 214 204.00 | 80 239.00 | 294 443.00 |
BN Goods in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
BT Goods | 204 417.00 | | 204 417.00 | 204 417.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 198 338.00 | | 198 338.00 | 198 338.00 |
BZ Other receivables | 29 473.00 | 706.00 | 28 767.00 | 29 473.00 |
CD Marketable securities | 275 676.00 | | 275 676.00 | 275 676.00 |
CF Cash and cash equivalents | 196 819.00 | | 196 819.00 | 196 819.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 917 405.00 | 706.00 | 916 699.00 | 917 405.00 |
CO Grand total (0 to V) | 1 211 848.00 | 214 910.00 | 996 938.00 | 1 211 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 708 250.00 | 674 189.00 | | 708 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 625.00 | 34 062.00 | | 82 625.00 |
DL TOTAL (I) | 807 645.00 | 725 020.00 | | 807 645.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 3 246.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 11 027.00 | | 11 358.00 |
DX Trade payables and related accounts | 95 708.00 | 125 999.00 | | 95 708.00 |
DY Tax and social security liabilities | 80 221.00 | 69 321.00 | | 80 221.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 189 293.00 | 209 594.00 | | 189 293.00 |
EE Grand total (I to V) | 996 938.00 | 934 613.00 | | 996 938.00 |
EG Accrued income and payables due within one year | 169 293.00 | 209 594.00 | | 169 293.00 |
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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 | 269 049.00 | | 25 394.00 | 269 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 263.00 | |
I4 DECREASES Grand Total | | | 294 443.00 | |
IO DECREASES Total including other intangible assets | | | 10 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | 1 910.00 | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 697.00 | | 8 818.00 | 253 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 597.00 | | 14 666.00 | 6 597.00 |
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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 | 199 510.00 | 14 694.00 | | 199 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | 445.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 755.00 | 14 249.00 | | 190 755.00 |
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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 | 95 708.00 | 95 708.00 | | 95 708.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
8E Income Taxes | 6 687.00 | 6 687.00 | | 6 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 213 591.00 | 213 591.00 | | 213 591.00 |
VA Doubtful or disputed receivables | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 11 358.00 | 11 358.00 | | 11 358.00 |
VK Loans repaid during the year | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 351.00 | 235 351.00 | | 235 351.00 |
VW VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 293.00 | 189 293.00 | | 189 293.00 |
