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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 | 19 320.00 | 19 014.00 | 305.00 | 19 320.00 |
AR Technical installations, industrial equipment and tools | 481 916.00 | 431 555.00 | 50 361.00 | 481 916.00 |
AT Other tangible assets | 69 083.00 | 35 018.00 | 34 064.00 | 69 083.00 |
BD Other fixed assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 581 454.00 | 485 587.00 | 95 866.00 | 581 454.00 |
BL Raw materials, supplies | 11 194.00 | | 11 194.00 | 11 194.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 291 250.00 | 2 233.00 | 289 017.00 | 291 250.00 |
BZ Other receivables | | | | |
CD Marketable securities | 205 602.00 | | 205 602.00 | 205 602.00 |
CF Cash and cash equivalents | 33 342.00 | | 33 342.00 | 33 342.00 |
CH Prepaid expenses | 54 450.00 | | 54 450.00 | 54 450.00 |
CJ TOTAL (II) | 595 839.00 | 2 233.00 | 593 605.00 | 595 839.00 |
CO Grand total (0 to V) | 1 177 294.00 | 487 821.00 | 689 472.00 | 1 177 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 014.00 | 100 014.00 | | 100 014.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 323 711.00 | 331 469.00 | | 323 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 352.00 | 112 241.00 | | 85 352.00 |
DK Regulated provisions | 1 368.00 | 2 768.00 | | 1 368.00 |
DL TOTAL (I) | 520 448.00 | 556 495.00 | | 520 448.00 |
DU Loans and Debts from Credit Institutions (3) | 23 113.00 | 28 700.00 | | 23 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 003.00 | 74 240.00 | | 35 003.00 |
DX Trade payables and related accounts | 55 203.00 | 76 718.00 | | 55 203.00 |
DY Tax and social security liabilities | 54 556.00 | 69 130.00 | | 54 556.00 |
EA Other liabilities | 1 147.00 | 234.00 | | 1 147.00 |
EC TOTAL (IV) | 169 024.00 | 249 023.00 | | 169 024.00 |
EE Grand total (I to V) | 689 472.00 | 805 518.00 | | 689 472.00 |
EG Accrued income and payables due within one year | 151 573.00 | 225 909.00 | | 151 573.00 |
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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 | 581 231.00 | | 833.00 | 581 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 134.00 | |
I4 DECREASES Grand Total | | 609.00 | 581 454.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 929.00 | | | 19 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 166.00 | | 833.00 | 550 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | | 11 134.00 |
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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 | 449 511.00 | 36 686.00 | 609.00 | 449 511.00 |
PE DEPRECIATION Total including other intangible assets | 17 711.00 | 1 912.00 | 609.00 | 17 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 799.00 | 34 773.00 | | 431 799.00 |
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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 | 2 768.00 | | 1 400.00 | 2 768.00 |
6T Receivables | 2 998.00 | | 764.00 | 2 998.00 |
7B Total provisions for depreciation | 2 998.00 | | 764.00 | 2 998.00 |
7C Grand total | 5 767.00 | | 2 164.00 | 5 767.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
UJ - Exceptional | | | 1 400.00 | |
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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 | 55 203.00 | 55 203.00 | | 55 203.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
UX Other trade receivables | 242 273.00 | 242 273.00 | | 242 273.00 |
VA Doubtful or disputed receivables | 4 497.00 | 4 497.00 | | 4 497.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 42 104.00 | 42 104.00 | | 42 104.00 |
VH Loans with a maturity of more than one year at origin | 23 113.00 | 5 662.00 | 17 451.00 | 23 113.00 |
VI Group and Associates | 35 003.00 | 35 003.00 | | 35 003.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 54 450.00 | 54 450.00 | | 54 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 763.00 | 345 700.00 | 10 063.00 | 355 763.00 |
VW VAT | 8 206.00 | 8 206.00 | | 8 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 024.00 | 151 573.00 | 17 451.00 | 169 024.00 |
