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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 133 496.00 | 126 135.00 | 7 361.00 | 133 496.00 |
AT Other tangible assets | 290 041.00 | 289 823.00 | 217.00 | 290 041.00 |
BF Loans | | | | |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 432 452.00 | 422 979.00 | 9 473.00 | 432 452.00 |
BN Goods in progress | | | | |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 369 061.00 | 17 531.00 | 351 530.00 | 369 061.00 |
BZ Other receivables | 14 928.00 | | 14 928.00 | 14 928.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 650 019.00 | | 650 019.00 | 650 019.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 043 201.00 | 17 531.00 | 1 025 670.00 | 1 043 201.00 |
CO Grand total (0 to V) | 1 475 654.00 | 440 510.00 | 1 035 143.00 | 1 475 654.00 |
CP Shares due in less than one year | 1 742.00 | | | 1 742.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 738 976.00 | 728 030.00 | | 738 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 888.00 | 10 946.00 | | 66 888.00 |
DL TOTAL (I) | 847 788.00 | 780 899.00 | | 847 788.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 1 589.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 746.00 | | |
DX Trade payables and related accounts | 80 456.00 | 51 370.00 | | 80 456.00 |
DY Tax and social security liabilities | 94 685.00 | 73 285.00 | | 94 685.00 |
EA Other liabilities | 11 860.00 | 285.00 | | 11 860.00 |
EC TOTAL (IV) | 187 356.00 | 132 275.00 | | 187 356.00 |
EE Grand total (I to V) | 1 035 143.00 | 913 175.00 | | 1 035 143.00 |
EG Accrued income and payables due within one year | 187 356.00 | 132 275.00 | | 187 356.00 |
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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 | 451 861.00 | | 665.00 | 451 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 302.00 | 1 894.00 | |
I4 DECREASES Grand Total | | 20 074.00 | 432 452.00 | |
IO DECREASES Total including other intangible assets | | | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 428 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 448.00 | | | 2 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 217.00 | | 665.00 | 428 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 197.00 | | | 21 197.00 |
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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 | 417 248.00 | 6 503.00 | 772.00 | 417 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 800.00 | 6 503.00 | 772.00 | 414 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 697.00 | | 10 166.00 | 27 697.00 |
7C Grand total | 27 697.00 | | 10 166.00 | 27 697.00 |
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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 | 80 456.00 | 80 456.00 | | 80 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 685.00 | 94 685.00 | | 94 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 196.00 | 391 196.00 | | 391 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 356.00 | 187 356.00 | | 187 356.00 |
