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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 | 8 488.00 | 4 524.00 | 3 963.00 | 8 488.00 |
AP Buildings | 60 309.00 | 51 862.00 | 8 447.00 | 60 309.00 |
AR Technical installations, industrial equipment and tools | 85 260.00 | 56 417.00 | 28 843.00 | 85 260.00 |
AT Other tangible assets | 75 341.00 | 26 896.00 | 48 445.00 | 75 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244 212.00 | 139 609.00 | 104 513.00 | 244 212.00 |
BL Raw materials, supplies | 16 740.00 | | 16 740.00 | 16 740.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BX Customers and related accounts | 277 103.00 | 20 688.00 | 256 415.00 | 277 103.00 |
BZ Other receivables | | | | |
CD Marketable securities | 73 224.00 | | 73 224.00 | 73 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 55 786.00 | | 55 786.00 | 55 786.00 |
CJ TOTAL (II) | 1 055 044.00 | 20 688.00 | 1 034 356.00 | 1 055 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 129 928.00 | 160 387.00 | 1 138 869.00 | 129 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249 538.00 | 307 421.00 | | 249 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 740.00 | -57 883.00 | | 111 740.00 |
DL TOTAL (I) | 401 978.00 | 290 238.00 | | 401 978.00 |
DP Provisions for Risks | | 1 766.00 | | |
DR TOTAL (IV) | | 1 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 10 557.00 | | 10 460.00 |
DX Trade payables and related accounts | 311 815.00 | 169 157.00 | | 311 815.00 |
DY Tax and social security liabilities | 123 577.00 | 94 926.00 | | 123 577.00 |
EA Other liabilities | 606.00 | 606.00 | | 606.00 |
EB Prepaid income (2) | 287 767.00 | 254 558.00 | | 287 767.00 |
EC TOTAL (IV) | 734 224.00 | 529 806.00 | | 734 224.00 |
ED (V) | 2 666.00 | | | 2 666.00 |
EE Grand total (I to V) | 1 138 869.00 | 821 811.00 | | 1 138 869.00 |
EG Accrued income and payables due within one year | 734 224.00 | 529 806.00 | | 734 224.00 |
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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 | 158 328.00 | | 85 884.00 | 158 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 815.00 | |
I4 DECREASES Grand Total | | | 244 212.00 | |
IO DECREASES Total including other intangible assets | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | 4 430.00 | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 705.00 | | 75 204.00 | 145 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | 6 250.00 | 8 566.00 |
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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 | 118 569.00 | 21 130.00 | | 118 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 968.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 012.00 | 20 162.00 | | 115 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
7C Grand total | 1 766.00 | | 1 766.00 | 1 766.00 |
UG - Financial | | | 1 766.00 | |
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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 | 311 816.00 | 311 816.00 | | 311 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 065.00 | 11 065.00 | | 11 065.00 |
8L Deferred income | 287 767.00 | 287 767.00 | | 287 767.00 |
UT Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
UX Other trade receivables | 277 103.00 | 277 103.00 | | 277 103.00 |
VP Miscellaneous | 134 905.00 | 134 905.00 | | 134 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 577.00 | 123 577.00 | | 123 577.00 |
VS Prepaid expenses | 55 786.00 | 55 786.00 | | 55 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 594.00 | 467 794.00 | 14 800.00 | 482 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 224.00 | 734 224.00 | | 734 224.00 |
