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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 | 46 356.00 | 43 177.00 | 3 179.00 | 46 356.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 654.00 | 64 344.00 | 5 310.00 | 69 654.00 |
AT Other tangible assets | 301 496.00 | 238 004.00 | 63 492.00 | 301 496.00 |
BJ TOTAL (I) | 419 031.00 | 345 525.00 | 73 506.00 | 419 031.00 |
BL Raw materials, supplies | 341 024.00 | | 341 024.00 | 341 024.00 |
BX Customers and related accounts | 172 901.00 | 6 864.00 | 166 037.00 | 172 901.00 |
BZ Other receivables | 58 229.00 | | 58 229.00 | 58 229.00 |
CD Marketable securities | 1 105 143.00 | 23 747.00 | 1 081 396.00 | 1 105 143.00 |
CF Cash and cash equivalents | 1 285 448.00 | | 1 285 448.00 | 1 285 448.00 |
CH Prepaid expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 2 972 940.00 | 30 611.00 | 2 942 329.00 | 2 972 940.00 |
CO Grand total (0 to V) | 3 391 970.00 | 376 135.00 | 3 015 835.00 | 3 391 970.00 |
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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 |
DG Other reserves | 1 888 776.00 | 1 699 487.00 | | 1 888 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 423.00 | 189 289.00 | | 234 423.00 |
DL TOTAL (I) | 2 453 199.00 | 2 218 776.00 | | 2 453 199.00 |
DP Provisions for Risks | 17 731.00 | 22 693.00 | | 17 731.00 |
DR TOTAL (IV) | 17 731.00 | 22 693.00 | | 17 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 463.00 | | 513.00 |
DX Trade payables and related accounts | 461 656.00 | 450 587.00 | | 461 656.00 |
DY Tax and social security liabilities | 82 276.00 | 67 439.00 | | 82 276.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 544 906.00 | 518 949.00 | | 544 906.00 |
EE Grand total (I to V) | 3 015 835.00 | 2 760 418.00 | | 3 015 835.00 |
EG Accrued income and payables due within one year | 544 906.00 | 518 949.00 | | 544 906.00 |
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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 | 392 468.00 | | 50 498.00 | 392 468.00 |
I4 DECREASES Grand Total | | 23 935.00 | 419 031.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 935.00 | 371 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 605.00 | | 3 275.00 | 44 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 863.00 | | 47 223.00 | 347 863.00 |
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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 | 336 634.00 | 25 498.00 | 16 607.00 | 336 634.00 |
PE DEPRECIATION Total including other intangible assets | 43 081.00 | 96.00 | | 43 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 553.00 | 25 402.00 | 16 607.00 | 293 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 10 132.00 | 3 070.00 | 6 338.00 | 10 132.00 |
6X Other provisions for depreciation | 24 074.00 | 23 747.00 | 24 074.00 | 24 074.00 |
7B Total provisions for depreciation | 34 206.00 | 26 817.00 | 30 412.00 | 34 206.00 |
7C Grand total | 56 899.00 | 26 817.00 | 35 374.00 | 56 899.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | 6 338.00 | |
UG - Financial | | 23 747.00 | 24 074.00 | |
UJ - Exceptional | | | 4 962.00 | |
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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 | 461 656.00 | 461 656.00 | | 461 656.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8E Income Taxes | 23 251.00 | 23 251.00 | | 23 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 164 664.00 | 164 664.00 | | 164 664.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 8 237.00 | 8 237.00 | | 8 237.00 |
VB VAT | 58 124.00 | 58 124.00 | | 58 124.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 10 195.00 | 10 195.00 | | 10 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 325.00 | 241 325.00 | | 241 325.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 906.00 | 544 906.00 | | 544 906.00 |
