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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 60 417.00 | 44 773.00 | 15 645.00 | 60 417.00 |
AR Technical installations, industrial equipment and tools | 144 355.00 | 133 459.00 | 10 896.00 | 144 355.00 |
AT Other tangible assets | 302 944.00 | 183 013.00 | 119 931.00 | 302 944.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 518 188.00 | 364 254.00 | 153 934.00 | 518 188.00 |
BT Goods | 278 158.00 | | 278 158.00 | 278 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 918.00 | 2 718.00 | 83 200.00 | 85 918.00 |
BZ Other receivables | 15 918.00 | | 15 918.00 | 15 918.00 |
CF Cash and cash equivalents | 162 061.00 | | 162 061.00 | 162 061.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 546 188.00 | 2 718.00 | 543 470.00 | 546 188.00 |
CO Grand total (0 to V) | 1 064 377.00 | 366 972.00 | 697 405.00 | 1 064 377.00 |
CP Shares due in less than one year | 837.00 | | | 837.00 |
CU Other investments | 528.00 | | 528.00 | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 268 946.00 | 245 018.00 | | 268 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 119.00 | 23 928.00 | | 91 119.00 |
DL TOTAL (I) | 442 564.00 | 351 446.00 | | 442 564.00 |
DU Loans and Debts from Credit Institutions (3) | 100 562.00 | 52 650.00 | | 100 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 5 511.00 | | 71.00 |
DX Trade payables and related accounts | 54 157.00 | 110 341.00 | | 54 157.00 |
DY Tax and social security liabilities | 94 413.00 | 97 709.00 | | 94 413.00 |
EA Other liabilities | 5 638.00 | 6 922.00 | | 5 638.00 |
EC TOTAL (IV) | 254 841.00 | 273 133.00 | | 254 841.00 |
EE Grand total (I to V) | 697 405.00 | 624 579.00 | | 697 405.00 |
EG Accrued income and payables due within one year | 185 949.00 | 238 419.00 | | 185 949.00 |
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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 | 462 694.00 | | 99 872.00 | 462 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 44 377.00 | 518 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 377.00 | 507 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 256.00 | | 99 837.00 | 452 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 35.00 | 1 331.00 |
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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 | 359 086.00 | 49 545.00 | 44 377.00 | 359 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 076.00 | 49 545.00 | 44 377.00 | 356 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | 1 056.00 | 5 089.00 | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | 1 056.00 | 5 089.00 | 6 750.00 |
7C Grand total | 6 750.00 | 1 056.00 | 5 089.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 5 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 54 157.00 | 54 157.00 | | 54 157.00 |
8C Staff and Related Accounts | 35 321.00 | 35 321.00 | | 35 321.00 |
8D Social Security and Other Social Organizations | 40 773.00 | 40 773.00 | | 40 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 82 667.00 | 82 667.00 | | 82 667.00 |
VA Doubtful or disputed receivables | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 99 702.00 | 30 810.00 | 68 892.00 | 99 702.00 |
VJ Loans taken out during the year | 69 487.00 | | | 69 487.00 |
VK Loans repaid during the year | 21 923.00 | | | 21 923.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 607.00 | 14 607.00 | | 14 607.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 807.00 | 106 807.00 | | 106 807.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 841.00 | 185 949.00 | 68 892.00 | 254 841.00 |
