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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 | 685.00 | 674.00 | 12.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 38 169.00 | 37 623.00 | 546.00 | 38 169.00 |
AT Other tangible assets | 50 547.00 | 49 672.00 | 875.00 | 50 547.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 89 493.00 | 87 969.00 | 1 524.00 | 89 493.00 |
BL Raw materials, supplies | 6 534.00 | | 6 534.00 | 6 534.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 430 296.00 | 23 743.00 | 406 553.00 | 430 296.00 |
BZ Other receivables | 36 183.00 | | 36 183.00 | 36 183.00 |
CD Marketable securities | 83 507.00 | | 83 507.00 | 83 507.00 |
CF Cash and cash equivalents | 129 237.00 | | 129 237.00 | 129 237.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 687 058.00 | 23 743.00 | 663 315.00 | 687 058.00 |
CO Grand total (0 to V) | 776 551.00 | 111 712.00 | 664 839.00 | 776 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 523 456.00 | 523 456.00 | | 523 456.00 |
DH Retained earnings | -270 345.00 | -124 715.00 | | -270 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 567.00 | -145 630.00 | | 100 567.00 |
DL TOTAL (I) | 363 740.00 | 263 172.00 | | 363 740.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 11.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475.00 | 3 475.00 | | 3 475.00 |
DX Trade payables and related accounts | 90 936.00 | 93 822.00 | | 90 936.00 |
DY Tax and social security liabilities | 139 844.00 | 121 300.00 | | 139 844.00 |
EA Other liabilities | 66 794.00 | 30 701.00 | | 66 794.00 |
EC TOTAL (IV) | 301 099.00 | 249 310.00 | | 301 099.00 |
EE Grand total (I to V) | 664 839.00 | 512 483.00 | | 664 839.00 |
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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 | 86 826.00 | 1 143.00 | | 86 826.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 71.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 223.00 | 1 072.00 | | 86 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 51.00 | 51.00 | | 51.00 |
8A Miscellaneous Loans and Financial Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
8B Suppliers and Related Accounts | 90 936.00 | 90 936.00 | | 90 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 794.00 | 66 794.00 | | 66 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 844.00 | 139 844.00 | | 139 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 602.00 | 467 511.00 | 91.00 | 467 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 099.00 | 301 099.00 | | 301 099.00 |
