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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 95 022.00 | 13 090.00 | 81 932.00 | 95 022.00 |
AR Technical installations, industrial equipment and tools | 76 100.00 | 68 275.00 | 7 825.00 | 76 100.00 |
AT Other tangible assets | 117 319.00 | 59 259.00 | 58 060.00 | 117 319.00 |
BF Loans | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 305 767.00 | 144 937.00 | 160 830.00 | 305 767.00 |
BL Raw materials, supplies | 38 152.00 | | 38 152.00 | 38 152.00 |
BR Intermediate and finished products | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 264 739.00 | 2 808.00 | 261 931.00 | 264 739.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CD Marketable securities | 283 007.00 | | 283 007.00 | 283 007.00 |
CF Cash and cash equivalents | 365 509.00 | | 365 509.00 | 365 509.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 971 191.00 | 2 808.00 | 968 383.00 | 971 191.00 |
CO Grand total (0 to V) | 1 276 958.00 | 147 746.00 | 1 129 213.00 | 1 276 958.00 |
CP Shares due in less than one year | 13 013.00 | | | 13 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 376 119.00 | 230 112.00 | | 376 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 974.00 | 146 006.00 | | 197 974.00 |
DL TOTAL (I) | 616 016.00 | 418 042.00 | | 616 016.00 |
DU Loans and Debts from Credit Institutions (3) | 67 000.00 | 110 750.00 | | 67 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 983.00 | 273 680.00 | | 215 983.00 |
DX Trade payables and related accounts | 141 736.00 | 139 093.00 | | 141 736.00 |
DY Tax and social security liabilities | 85 064.00 | 83 978.00 | | 85 064.00 |
EA Other liabilities | 3 414.00 | | | 3 414.00 |
EC TOTAL (IV) | 513 197.00 | 607 502.00 | | 513 197.00 |
EE Grand total (I to V) | 1 129 213.00 | 1 025 544.00 | | 1 129 213.00 |
EG Accrued income and payables due within one year | 513 197.00 | 531 752.00 | | 513 197.00 |
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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 | 304 676.00 | | 1 091.00 | 304 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 013.00 | |
I4 DECREASES Grand Total | | | 305 767.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 313.00 | | | 4 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 350.00 | | 1 091.00 | 287 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | | | 13 013.00 |
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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 | 118 055.00 | 26 882.00 | | 118 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 742.00 | 26 882.00 | | 113 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 808.00 | | |
7B Total provisions for depreciation | | 2 808.00 | | |
7C Grand total | | 2 808.00 | | |
UE of which provisions and reversals: - Operating | | 2 808.00 | | |
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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 | 141 736.00 | 141 736.00 | | 141 736.00 |
8C Staff and Related Accounts | 30 521.00 | 30 521.00 | | 30 521.00 |
8D Social Security and Other Social Organizations | 34 020.00 | 34 020.00 | | 34 020.00 |
8E Income Taxes | 14 397.00 | 14 397.00 | | 14 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UP Loans | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 259 987.00 | 259 987.00 | | 259 987.00 |
UY Staff and related accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
VA Doubtful or disputed receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VC Group and associates | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 215 983.00 | 215 983.00 | | 215 983.00 |
VK Loans repaid during the year | 43 750.00 | | | 43 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 087.00 | 294 087.00 | | 294 087.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 197.00 | 513 197.00 | | 513 197.00 |
