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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 | 21 719.00 | 12 236.00 | 9 482.00 | 21 719.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 866.00 | 9 586.00 | 1 280.00 | 10 866.00 |
AT Other tangible assets | 299 901.00 | 212 327.00 | 87 574.00 | 299 901.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 345 986.00 | 234 149.00 | 111 837.00 | 345 986.00 |
BT Goods | 260 339.00 | 14 388.00 | 245 951.00 | 260 339.00 |
BX Customers and related accounts | 148 439.00 | 8 566.00 | 139 874.00 | 148 439.00 |
BZ Other receivables | 207 979.00 | | 207 979.00 | 207 979.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 877 641.00 | | 877 641.00 | 877 641.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 688 098.00 | 22 954.00 | 1 665 144.00 | 1 688 098.00 |
CO Grand total (0 to V) | 2 034 083.00 | 257 102.00 | 1 776 981.00 | 2 034 083.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 803 587.00 | 756 173.00 | | 803 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 746.00 | 317 414.00 | | 319 746.00 |
DL TOTAL (I) | 1 178 333.00 | 1 128 587.00 | | 1 178 333.00 |
DU Loans and Debts from Credit Institutions (3) | 49 167.00 | 56 131.00 | | 49 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 330.00 | 89 995.00 | | 103 330.00 |
DX Trade payables and related accounts | 249 654.00 | 306 113.00 | | 249 654.00 |
DY Tax and social security liabilities | 94 150.00 | 95 667.00 | | 94 150.00 |
EA Other liabilities | 102 346.00 | 214 343.00 | | 102 346.00 |
EC TOTAL (IV) | 598 648.00 | 762 249.00 | | 598 648.00 |
EE Grand total (I to V) | 1 776 981.00 | 1 890 836.00 | | 1 776 981.00 |
EG Accrued income and payables due within one year | 557 565.00 | 713 795.00 | | 557 565.00 |
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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 | 317 476.00 | | 28 510.00 | 317 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 345 986.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 891.00 | | 7 328.00 | 17 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 585.00 | | 21 182.00 | 289 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 187 321.00 | 46 828.00 | | 187 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 488.00 | 2 749.00 | | 9 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 833.00 | 44 080.00 | | 177 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 347.00 | 14 388.00 | 16 347.00 | 16 347.00 |
6T Receivables | 9 692.00 | | 1 126.00 | 9 692.00 |
7B Total provisions for depreciation | 26 039.00 | 14 388.00 | 17 473.00 | 26 039.00 |
7C Grand total | 26 039.00 | 14 388.00 | 17 473.00 | 26 039.00 |
UE of which provisions and reversals: - Operating | | 14 388.00 | 17 473.00 | |
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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 | 249 654.00 | 249 654.00 | | 249 654.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 346.00 | 102 346.00 | | 102 346.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 138 195.00 | 138 195.00 | | 138 195.00 |
VA Doubtful or disputed receivables | 10 244.00 | 10 244.00 | | 10 244.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VC Group and associates | 180 533.00 | 180 533.00 | | 180 533.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 48 454.00 | 7 372.00 | 30 927.00 | 48 454.00 |
VI Group and Associates | 103 330.00 | 103 330.00 | | 103 330.00 |
VK Loans repaid during the year | 7 233.00 | | | 7 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 117.00 | 370 117.00 | | 370 117.00 |
VW VAT | 40 093.00 | 40 093.00 | | 40 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 648.00 | 557 565.00 | 30 927.00 | 598 648.00 |
