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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AP Buildings | 5 699.00 | 5 699.00 | | 5 699.00 |
AR Technical installations, industrial equipment and tools | 1 135 390.00 | 1 129 027.00 | 6 362.00 | 1 135 390.00 |
AT Other tangible assets | 292 711.00 | 288 679.00 | 4 031.00 | 292 711.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 1 479 957.00 | 1 466 717.00 | 13 240.00 | 1 479 957.00 |
BL Raw materials, supplies | 61 955.00 | 24 556.00 | 37 399.00 | 61 955.00 |
BX Customers and related accounts | 482 404.00 | 91.00 | 482 313.00 | 482 404.00 |
BZ Other receivables | 90 612.00 | | 90 612.00 | 90 612.00 |
CD Marketable securities | 803 289.00 | | 803 289.00 | 803 289.00 |
CF Cash and cash equivalents | 473 913.00 | | 473 913.00 | 473 913.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 1 915 216.00 | 24 647.00 | 1 890 568.00 | 1 915 216.00 |
CO Grand total (0 to V) | 3 395 173.00 | 1 491 364.00 | 1 903 809.00 | 3 395 173.00 |
CR Shares due in more than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 607 011.00 | 2 486 867.00 | | 1 607 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 715.00 | 130 143.00 | | -77 715.00 |
DL TOTAL (I) | 1 776 796.00 | 2 864 511.00 | | 1 776 796.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 26.00 | | 22.00 |
DX Trade payables and related accounts | 79 365.00 | 271 849.00 | | 79 365.00 |
DY Tax and social security liabilities | 47 315.00 | 138 249.00 | | 47 315.00 |
EA Other liabilities | 308.00 | 12 790.00 | | 308.00 |
EC TOTAL (IV) | 127 012.00 | 422 915.00 | | 127 012.00 |
EE Grand total (I to V) | 1 903 809.00 | 3 287 427.00 | | 1 903 809.00 |
EG Accrued income and payables due within one year | 127 012.00 | 422 915.00 | | 127 012.00 |
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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 | 1 484 627.00 | | | 1 484 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 4 669.00 | 1 479 957.00 | |
IO DECREASES Total including other intangible assets | | 1 842.00 | 43 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 1 433 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 152.00 | | | 45 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 628.00 | | | 1 436 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 1 401 371.00 | 28 854.00 | 4 669.00 | 1 401 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 1 401.00 | 1 842.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 781.00 | 27 452.00 | 2 827.00 | 1 398 781.00 |
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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 | 79 365.00 | 79 365.00 | | 79 365.00 |
8C Staff and Related Accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 25 757.00 | 25 757.00 | | 25 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 482 295.00 | 482 295.00 | | 482 295.00 |
VA Doubtful or disputed receivables | 109.00 | | 109.00 | 109.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 74 792.00 | 74 792.00 | | 74 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 325.00 | 14 325.00 | | 14 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 873.00 | 575 948.00 | 2 924.00 | 578 873.00 |
VW VAT | 5 790.00 | 5 790.00 | | 5 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 012.00 | 127 012.00 | | 127 012.00 |
