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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 | 4 834.00 | 4 012.00 | 822.00 | 4 834.00 |
AP Buildings | 17 727.00 | 8 278.00 | 9 449.00 | 17 727.00 |
AR Technical installations, industrial equipment and tools | 29 807.00 | 26 150.00 | 3 656.00 | 29 807.00 |
AT Other tangible assets | 108 301.00 | 51 208.00 | 57 094.00 | 108 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 169 233.00 | 89 648.00 | 79 585.00 | 169 233.00 |
BT Goods | 76 879.00 | 2 000.00 | 74 879.00 | 76 879.00 |
BX Customers and related accounts | 233 590.00 | 933.00 | 232 658.00 | 233 590.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CD Marketable securities | 55 758.00 | 2 419.00 | 53 339.00 | 55 758.00 |
CF Cash and cash equivalents | 359 052.00 | | 359 052.00 | 359 052.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 733 246.00 | 5 351.00 | 727 895.00 | 733 246.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 902 479.00 | 94 999.00 | 807 480.00 | 902 479.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 198 575.00 | 233 361.00 | | 198 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 311.00 | -34 786.00 | | 54 311.00 |
DL TOTAL (I) | 472 886.00 | 418 575.00 | | 472 886.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 2 309.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 5 695.00 | | 21 648.00 |
DX Trade payables and related accounts | 178 687.00 | 24 972.00 | | 178 687.00 |
DY Tax and social security liabilities | 129 947.00 | 33 735.00 | | 129 947.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 3 034.00 | 456.00 | | 3 034.00 |
EC TOTAL (IV) | 334 594.00 | 68 308.00 | | 334 594.00 |
EE Grand total (I to V) | 807 480.00 | 486 883.00 | | 807 480.00 |
EG Accrued income and payables due within one year | 334 594.00 | 68 308.00 | | 334 594.00 |
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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 | 166 801.00 | | 2 432.00 | 166 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 564.00 | |
I4 DECREASES Grand Total | | | 169 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 403.00 | | 2 432.00 | 153 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | | 8 564.00 |
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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 | 77 414.00 | 12 234.00 | | 77 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 287.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 689.00 | 11 947.00 | | 73 689.00 |
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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 | | 2 000.00 | | |
6T Receivables | 933.00 | | | 933.00 |
6X Other provisions for depreciation | | 2 419.00 | | |
7B Total provisions for depreciation | 933.00 | 4 419.00 | | 933.00 |
7C Grand total | 933.00 | 4 419.00 | | 933.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UG - Financial | | 2 419.00 | | |
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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 | 178 687.00 | 178 687.00 | | 178 687.00 |
8C Staff and Related Accounts | 32 176.00 | 32 176.00 | | 32 176.00 |
8D Social Security and Other Social Organizations | 48 219.00 | 48 219.00 | | 48 219.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 232 471.00 | 232 471.00 | | 232 471.00 |
VA Doubtful or disputed receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 107.00 | 240 439.00 | 9 668.00 | 250 107.00 |
VW VAT | 47 727.00 | 47 727.00 | | 47 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 594.00 | 334 594.00 | | 334 594.00 |
