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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 | 553.00 | 553.00 | | 553.00 |
AJ Other Intangible Assets | 10 665.00 | 8 103.00 | 2 563.00 | 10 665.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 12 083.00 | 808.00 | 12 891.00 |
AT Other tangible assets | 225 458.00 | 101 902.00 | 123 556.00 | 225 458.00 |
BH Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
BJ TOTAL (I) | 279 328.00 | 122 640.00 | 156 687.00 | 279 328.00 |
BL Raw materials, supplies | 21 206.00 | | 21 206.00 | 21 206.00 |
BN Goods in progress | 23 563.00 | | 23 563.00 | 23 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 612.00 | 2 520.00 | 514 092.00 | 516 612.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CD Marketable securities | 897 324.00 | | 897 324.00 | 897 324.00 |
CF Cash and cash equivalents | 2 386 034.00 | | 2 386 034.00 | 2 386 034.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 3 865 249.00 | 2 520.00 | 3 862 729.00 | 3 865 249.00 |
CO Grand total (0 to V) | 4 144 576.00 | 125 160.00 | 4 019 416.00 | 4 144 576.00 |
CR Shares due in more than one year | 3 014.00 | | | 3 014.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 244.00 | 33 244.00 | | 33 244.00 |
DD Legal reserve (1) | 4 087.00 | 4 087.00 | | 4 087.00 |
DG Other reserves | 3 412 657.00 | 3 139 446.00 | | 3 412 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 860.00 | 439 431.00 | | 401 860.00 |
DL TOTAL (I) | 3 851 848.00 | 3 616 208.00 | | 3 851 848.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 25.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 54 071.00 | 81 008.00 | | 54 071.00 |
DY Tax and social security liabilities | 61 427.00 | 51 473.00 | | 61 427.00 |
EA Other liabilities | 52 058.00 | | | 52 058.00 |
EC TOTAL (IV) | 167 568.00 | 232 506.00 | | 167 568.00 |
EE Grand total (I to V) | 4 019 416.00 | 3 848 714.00 | | 4 019 416.00 |
EG Accrued income and payables due within one year | 167 568.00 | 232 506.00 | | 167 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 25.00 | | 13.00 |
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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 | 276 470.00 | | 2 908.00 | 276 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 29 760.00 | |
I4 DECREASES Grand Total | | 50.00 | 279 328.00 | |
IO DECREASES Total including other intangible assets | | | 11 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 310.00 | | 2 908.00 | 8 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 349.00 | | | 238 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 810.00 | | | 29 810.00 |
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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 | 97 621.00 | 25 019.00 | | 97 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 345.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 311.00 | 24 674.00 | | 89 311.00 |
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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 | 54 071.00 | 54 071.00 | | 54 071.00 |
8D Social Security and Other Social Organizations | 61 427.00 | 61 427.00 | | 61 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 058.00 | 52 058.00 | | 52 058.00 |
UT Other financial assets | 29 760.00 | | 29 760.00 | 29 760.00 |
UX Other trade receivables | 516 612.00 | 516 612.00 | | 516 612.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 882.00 | 537 122.00 | 29 760.00 | 566 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 568.00 | 167 568.00 | | 167 568.00 |
