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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 332.00 | 10 332.00 | | 10 332.00 |
AR Technical installations, industrial equipment and tools | 20 159.00 | 20 073.00 | 86.00 | 20 159.00 |
AT Other tangible assets | 159 417.00 | 98 586.00 | 60 831.00 | 159 417.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 198 367.00 | 128 991.00 | 69 376.00 | 198 367.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BT Goods | 162 691.00 | 12 290.00 | 150 401.00 | 162 691.00 |
BX Customers and related accounts | 157 740.00 | | 157 740.00 | 157 740.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CD Marketable securities | 114 720.00 | | 114 720.00 | 114 720.00 |
CF Cash and cash equivalents | 655 416.00 | | 655 416.00 | 655 416.00 |
CJ TOTAL (II) | 1 107 638.00 | 12 290.00 | 1 095 348.00 | 1 107 638.00 |
CO Grand total (0 to V) | 1 306 005.00 | 141 282.00 | 1 164 723.00 | 1 306 005.00 |
CP Shares due in less than one year | 8 459.00 | | | 8 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 542 832.00 | 500 042.00 | | 542 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 609.00 | 142 890.00 | | 126 609.00 |
DL TOTAL (I) | 779 441.00 | 752 932.00 | | 779 441.00 |
DX Trade payables and related accounts | 79 502.00 | 82 481.00 | | 79 502.00 |
DY Tax and social security liabilities | 296 425.00 | 236 198.00 | | 296 425.00 |
EA Other liabilities | 9 355.00 | 12 115.00 | | 9 355.00 |
EC TOTAL (IV) | 385 282.00 | 330 794.00 | | 385 282.00 |
EE Grand total (I to V) | 1 164 723.00 | 1 083 726.00 | | 1 164 723.00 |
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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 | 192 523.00 | | 34 541.00 | 192 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 459.00 | |
I4 DECREASES Grand Total | | 28 698.00 | 198 367.00 | |
IO DECREASES Total including other intangible assets | | | 10 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 698.00 | 179 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 332.00 | | | 10 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 932.00 | | 33 341.00 | 174 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | 1 200.00 | 7 259.00 |
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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 | 131 839.00 | 21 274.00 | 24 122.00 | 131 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 1 067.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 574.00 | 20 207.00 | 24 122.00 | 122 574.00 |
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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 | 6 579.00 | 5 712.00 | | 6 579.00 |
6T Receivables | 501.00 | | 501.00 | 501.00 |
7B Total provisions for depreciation | 7 080.00 | 5 712.00 | 501.00 | 7 080.00 |
7C Grand total | 7 080.00 | 5 712.00 | 501.00 | 7 080.00 |
UE of which provisions and reversals: - Operating | | 5 712.00 | 501.00 | |
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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 | 79 502.00 | 79 502.00 | | 79 502.00 |
8C Staff and Related Accounts | 193 725.00 | 193 725.00 | | 193 725.00 |
8D Social Security and Other Social Organizations | 78 400.00 | 78 400.00 | | 78 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 157 740.00 | 157 740.00 | | 157 740.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VM Income taxes | 14 638.00 | 14 638.00 | | 14 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 680.00 | 182 680.00 | | 182 680.00 |
VW VAT | 21 220.00 | 21 220.00 | | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 282.00 | 385 282.00 | | 385 282.00 |
