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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 760.00 | 4 371.00 | 389.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 222 702.00 | 207 262.00 | 15 440.00 | 222 702.00 |
AT Other tangible assets | 96 396.00 | 17 578.00 | 78 818.00 | 96 396.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 335 796.00 | 239 812.00 | 95 985.00 | 335 796.00 |
BL Raw materials, supplies | 16 375.00 | | 16 375.00 | 16 375.00 |
BR Intermediate and finished products | 30 308.00 | | 30 308.00 | 30 308.00 |
BV Advances and down payments on orders | 2 462.00 | | 2 462.00 | 2 462.00 |
BX Customers and related accounts | 226 292.00 | 990.00 | 225 302.00 | 226 292.00 |
BZ Other receivables | 33 855.00 | | 33 855.00 | 33 855.00 |
CD Marketable securities | 699 539.00 | 37 107.00 | 662 432.00 | 699 539.00 |
CF Cash and cash equivalents | 538 429.00 | | 538 429.00 | 538 429.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 547 439.00 | 38 097.00 | 1 509 342.00 | 1 547 439.00 |
CO Grand total (0 to V) | 1 883 235.00 | 277 908.00 | 1 605 327.00 | 1 883 235.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 243 217.00 | 1 064 035.00 | | 1 243 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 097.00 | 179 182.00 | | 157 097.00 |
DL TOTAL (I) | 1 408 699.00 | 1 251 602.00 | | 1 408 699.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 447.00 | 83 849.00 | | 92 447.00 |
DX Trade payables and related accounts | 52 218.00 | 70 900.00 | | 52 218.00 |
DY Tax and social security liabilities | 42 532.00 | 49 308.00 | | 42 532.00 |
EA Other liabilities | 9 417.00 | 8 828.00 | | 9 417.00 |
EC TOTAL (IV) | 196 628.00 | 212 885.00 | | 196 628.00 |
EE Grand total (I to V) | 1 605 327.00 | 1 464 487.00 | | 1 605 327.00 |
EG Accrued income and payables due within one year | 196 628.00 | 212 885.00 | | 196 628.00 |
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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 | 249 042.00 | | 94 554.00 | 249 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881.00 | |
I4 DECREASES Grand Total | | 7 799.00 | 335 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 799.00 | 323 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 127.00 | | 94 530.00 | 237 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 24.00 | 857.00 |
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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 | 227 226.00 | 20 385.00 | 7 799.00 | 227 226.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 626.00 | 20 385.00 | 7 799.00 | 216 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | 341.00 | 1 331.00 |
6X Other provisions for depreciation | | 37 107.00 | | |
7B Total provisions for depreciation | 1 331.00 | 37 107.00 | 341.00 | 1 331.00 |
7C Grand total | 1 331.00 | 37 107.00 | 341.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | | 341.00 | |
UG - Financial | | 37 107.00 | | |
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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 | 52 218.00 | 52 218.00 | | 52 218.00 |
8C Staff and Related Accounts | 21 344.00 | 21 344.00 | | 21 344.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 225 272.00 | 225 272.00 | | 225 272.00 |
VA Doubtful or disputed receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 92 447.00 | 92 447.00 | | 92 447.00 |
VM Income taxes | 31 336.00 | 31 336.00 | | 31 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 325.00 | 259 305.00 | 1 020.00 | 260 325.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 628.00 | 196 628.00 | | 196 628.00 |
