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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 | 82 559.00 | 77 392.00 | 5 167.00 | 82 559.00 |
AR Technical installations, industrial equipment and tools | 542 836.00 | 486 107.00 | 56 729.00 | 542 836.00 |
AT Other tangible assets | 1 125 792.00 | 449 862.00 | 675 930.00 | 1 125 792.00 |
AV Fixed assets in progress | 216 147.00 | | 216 147.00 | 216 147.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 1 980 024.00 | 1 013 361.00 | 966 663.00 | 1 980 024.00 |
BR Intermediate and finished products | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 19 829.00 | | 19 829.00 | 19 829.00 |
BX Customers and related accounts | 44 955.00 | 7 781.00 | 37 174.00 | 44 955.00 |
BZ Other receivables | 139 703.00 | | 139 703.00 | 139 703.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 2 686 101.00 | | 2 686 101.00 | 2 686 101.00 |
CH Prepaid expenses | 20 226.00 | | 20 226.00 | 20 226.00 |
CJ TOTAL (II) | 2 927 866.00 | 7 781.00 | 2 920 084.00 | 2 927 866.00 |
CO Grand total (0 to V) | 4 907 889.00 | 1 021 142.00 | 3 886 747.00 | 4 907 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 55 194.00 | 55 194.00 | | 55 194.00 |
DH Retained earnings | 3 471 258.00 | 3 184 117.00 | | 3 471 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 633.00 | 287 141.00 | | 134 633.00 |
DL TOTAL (I) | 3 710 585.00 | 3 575 952.00 | | 3 710 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 7 129.00 | | 7 094.00 |
DX Trade payables and related accounts | 54 987.00 | 37 200.00 | | 54 987.00 |
DY Tax and social security liabilities | 43 936.00 | 66 712.00 | | 43 936.00 |
EA Other liabilities | 2 679.00 | 3 802.00 | | 2 679.00 |
EB Prepaid income (2) | 67 466.00 | 63 194.00 | | 67 466.00 |
EC TOTAL (IV) | 176 163.00 | 178 038.00 | | 176 163.00 |
EE Grand total (I to V) | 3 886 748.00 | 3 753 990.00 | | 3 886 748.00 |
EG Accrued income and payables due within one year | 169 069.00 | 170 909.00 | | 169 069.00 |
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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 | 1 910 898.00 | | 69 126.00 | 1 910 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 690.00 | |
I4 DECREASES Grand Total | | | 1 980 024.00 | |
IO DECREASES Total including other intangible assets | | | 82 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 276.00 | | 4 283.00 | 78 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 932.00 | | 64 843.00 | 1 819 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 690.00 | | | 12 690.00 |
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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 | 892 215.00 | 121 144.00 | | 892 215.00 |
PE DEPRECIATION Total including other intangible assets | 74 138.00 | 3 253.00 | | 74 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 077.00 | 117 891.00 | | 818 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 6 981.00 | | 800.00 |
7B Total provisions for depreciation | 800.00 | 6 981.00 | | 800.00 |
7C Grand total | 800.00 | 6 981.00 | | 800.00 |
UE of which provisions and reversals: - Operating | | 6 981.00 | | |
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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 | 54 987.00 | 54 987.00 | | 54 987.00 |
8C Staff and Related Accounts | 14 240.00 | 14 240.00 | | 14 240.00 |
8D Social Security and Other Social Organizations | 19 431.00 | 19 431.00 | | 19 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
8L Deferred income | 67 466.00 | 67 466.00 | | 67 466.00 |
UT Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
UX Other trade receivables | 37 094.00 | 37 094.00 | | 37 094.00 |
VA Doubtful or disputed receivables | 7 861.00 | 7 861.00 | | 7 861.00 |
VB VAT | 53 219.00 | 53 219.00 | | 53 219.00 |
VI Group and Associates | 7 094.00 | | 7 094.00 | 7 094.00 |
VM Income taxes | 86 380.00 | 66 380.00 | | 86 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 20 226.00 | 20 226.00 | | 20 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 574.00 | 204 884.00 | 12 690.00 | 217 574.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 162.00 | 169 068.00 | 7 094.00 | 176 162.00 |
