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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 | 1 748.00 | 1 519.00 | 228.00 | 1 748.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 55 993.00 | 48 787.00 | 7 206.00 | 55 993.00 |
AT Other tangible assets | 200 222.00 | 120 685.00 | 79 536.00 | 200 222.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 398 223.00 | 170 992.00 | 227 231.00 | 398 223.00 |
BL Raw materials, supplies | 99 565.00 | | 99 565.00 | 99 565.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 319 227.00 | 15 128.00 | 304 099.00 | 319 227.00 |
BZ Other receivables | 50 086.00 | | 50 086.00 | 50 086.00 |
CD Marketable securities | 58 412.00 | | 58 412.00 | 58 412.00 |
CF Cash and cash equivalents | 156 692.00 | | 156 692.00 | 156 692.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 686 596.00 | 15 128.00 | 671 468.00 | 686 596.00 |
CO Grand total (0 to V) | 1 084 820.00 | 186 120.00 | 898 700.00 | 1 084 820.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 217 150.00 | 216 197.00 | | 217 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464.00 | 70 952.00 | | 10 464.00 |
DK Regulated provisions | 58 160.00 | 63 790.00 | | 58 160.00 |
DL TOTAL (I) | 615 775.00 | 680 940.00 | | 615 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | 2 601.00 | | 5 151.00 |
DX Trade payables and related accounts | 193 959.00 | 239 492.00 | | 193 959.00 |
DY Tax and social security liabilities | 76 690.00 | 52 383.00 | | 76 690.00 |
EA Other liabilities | 7 123.00 | 112.00 | | 7 123.00 |
EC TOTAL (IV) | 282 924.00 | 294 589.00 | | 282 924.00 |
EE Grand total (I to V) | 898 700.00 | 975 530.00 | | 898 700.00 |
EI Including equity loans | 5 151.00 | | | 5 151.00 |
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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 | 399 078.00 | | 15 464.00 | 399 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 776.00 | 260.00 | |
I4 DECREASES Grand Total | | 16 318.00 | 398 224.00 | |
IO DECREASES Total including other intangible assets | | | 141 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 542.00 | 256 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 748.00 | | | 141 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 294.00 | | 15 464.00 | 253 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 036.00 | | | 4 036.00 |
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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 | 172 326.00 | 11 208.00 | 12 542.00 | 172 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 166.00 | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 973.00 | 11 042.00 | 12 542.00 | 170 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 790.00 | | 5 630.00 | 63 790.00 |
6T Receivables | 14 975.00 | 153.00 | | 14 975.00 |
7B Total provisions for depreciation | 14 975.00 | 153.00 | | 14 975.00 |
7C Grand total | 78 765.00 | 153.00 | 5 630.00 | 78 765.00 |
UE of which provisions and reversals: - Operating | | 153.00 | | |
UJ - Exceptional | | | 5 630.00 | |
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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 | 658.00 | 658.00 | | 658.00 |
8C Staff and Related Accounts | 193 959.00 | 193 959.00 | | 193 959.00 |
8D Social Security and Other Social Organizations | 41 038.00 | 41 038.00 | | 41 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 301 089.00 | 301 089.00 | | 301 089.00 |
VA Doubtful or disputed receivables | 18 138.00 | 18 138.00 | | 18 138.00 |
VB VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VC Group and associates | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VM Income taxes | 30 970.00 | 30 970.00 | | 30 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 926.00 | 371 926.00 | | 371 926.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 925.00 | 282 925.00 | | 282 925.00 |
