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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 168 000.00 | 100 913.00 | 67 087.00 | 168 000.00 |
AP Buildings | 71 026.00 | 69 153.00 | 1 873.00 | 71 026.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 9 301.00 | | 9 301.00 |
AT Other tangible assets | 249 806.00 | 231 648.00 | 18 157.00 | 249 806.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 520 696.00 | 417 230.00 | 103 467.00 | 520 696.00 |
BL Raw materials, supplies | 26 935.00 | | 26 935.00 | 26 935.00 |
BN Goods in progress | 48 052.00 | | 48 052.00 | 48 052.00 |
BX Customers and related accounts | 323 358.00 | 14 611.00 | 308 747.00 | 323 358.00 |
BZ Other receivables | 8 125.00 | | 8 125.00 | 8 125.00 |
CD Marketable securities | 306 353.00 | 277.00 | 306 076.00 | 306 353.00 |
CF Cash and cash equivalents | 837 298.00 | | 837 298.00 | 837 298.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 1 557 675.00 | 14 888.00 | 1 542 787.00 | 1 557 675.00 |
CO Grand total (0 to V) | 2 078 371.00 | 432 117.00 | 1 646 254.00 | 2 078 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 060 904.00 | 967 990.00 | | 1 060 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 466.00 | 92 914.00 | | 79 466.00 |
DL TOTAL (I) | 1 288 870.00 | 1 209 404.00 | | 1 288 870.00 |
DU Loans and Debts from Credit Institutions (3) | 59 463.00 | 130 233.00 | | 59 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 560.00 | 135 840.00 | | 98 560.00 |
DX Trade payables and related accounts | 44 713.00 | 69 331.00 | | 44 713.00 |
DY Tax and social security liabilities | 151 220.00 | 160 828.00 | | 151 220.00 |
EA Other liabilities | 3 427.00 | 7 337.00 | | 3 427.00 |
EB Prepaid income (2) | | 3 380.00 | | |
EC TOTAL (IV) | 357 384.00 | 506 950.00 | | 357 384.00 |
EE Grand total (I to V) | 1 646 254.00 | 1 716 354.00 | | 1 646 254.00 |
EG Accrued income and payables due within one year | 258 824.00 | 447 517.00 | | 258 824.00 |
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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 | 565 027.00 | | 13 209.00 | 565 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 57 540.00 | 520 696.00 | |
IO DECREASES Total including other intangible assets | | | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 540.00 | 330 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 460.00 | | | 189 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 464.00 | | 13 209.00 | 374 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 459 822.00 | 14 017.00 | 56 609.00 | 459 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 922.00 | 11 206.00 | | 95 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 900.00 | 2 811.00 | 56 609.00 | 363 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 263.00 | 2 385.00 | 2 038.00 | 14 263.00 |
6X Other provisions for depreciation | 2 106.00 | 277.00 | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 16 369.00 | 2 662.00 | 4 144.00 | 16 369.00 |
7C Grand total | 16 369.00 | 2 662.00 | 4 144.00 | 16 369.00 |
UE of which provisions and reversals: - Operating | | 2 385.00 | 2 038.00 | |
UG - Financial | | 277.00 | 2 106.00 | |
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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 | 44 713.00 | 44 713.00 | | 44 713.00 |
8C Staff and Related Accounts | 46 467.00 | 46 467.00 | | 46 467.00 |
8D Social Security and Other Social Organizations | 34 617.00 | 34 617.00 | | 34 617.00 |
8E Income Taxes | 7 579.00 | 7 579.00 | | 7 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 305 920.00 | 305 920.00 | | 305 920.00 |
VA Doubtful or disputed receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 59 432.00 | 59 432.00 | | 59 432.00 |
VI Group and Associates | 98 560.00 | | 98 560.00 | 98 560.00 |
VK Loans repaid during the year | 70 733.00 | | | 70 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 323.00 | 339 037.00 | 286.00 | 339 323.00 |
VW VAT | 61 011.00 | 61 011.00 | | 61 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 384.00 | 258 824.00 | 98 560.00 | 357 384.00 |
