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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 100 767.00 | 67 716.00 | 33 050.00 | 100 767.00 |
AT Other tangible assets | 200 961.00 | 198 970.00 | 1 991.00 | 200 961.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 675 556.00 | 271 721.00 | 403 834.00 | 675 556.00 |
BT Goods | 154 875.00 | 42 649.00 | 112 226.00 | 154 875.00 |
BX Customers and related accounts | 35 438.00 | | 35 438.00 | 35 438.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CD Marketable securities | 349 897.00 | | 349 897.00 | 349 897.00 |
CF Cash and cash equivalents | 620 537.00 | | 620 537.00 | 620 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 167.00 | 42 649.00 | 1 120 518.00 | 1 163 167.00 |
CO Grand total (0 to V) | 1 838 723.00 | 314 370.00 | 1 524 352.00 | 1 838 723.00 |
CS Evaluated investments - equity method | 152 268.00 | | 152 268.00 | 152 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 045 192.00 | 1 002 551.00 | | 1 045 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 105.00 | 223 241.00 | | 214 105.00 |
DL TOTAL (I) | 1 336 297.00 | 1 302 792.00 | | 1 336 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 165.00 | | | 20 165.00 |
DX Trade payables and related accounts | 26 775.00 | 24 482.00 | | 26 775.00 |
DY Tax and social security liabilities | 130 234.00 | 146 372.00 | | 130 234.00 |
EA Other liabilities | 10 880.00 | 5 500.00 | | 10 880.00 |
EC TOTAL (IV) | 188 054.00 | 176 355.00 | | 188 054.00 |
EE Grand total (I to V) | 1 524 352.00 | 1 479 148.00 | | 1 524 352.00 |
EG Accrued income and payables due within one year | 188 054.00 | 176 356.00 | | 188 054.00 |
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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 | 644 206.00 | | 31 351.00 | 644 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 792.00 | |
I4 DECREASES Grand Total | | | 675 556.00 | |
IO DECREASES Total including other intangible assets | | | 220 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 035.00 | | | 220 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 378.00 | | 31 351.00 | 270 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 792.00 | | | 153 792.00 |
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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 | 259 938.00 | 11 784.00 | | 259 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 035.00 | | | 5 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 903.00 | 11 784.00 | | 254 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 417.00 | 42 649.00 | 31 417.00 | 31 417.00 |
7B Total provisions for depreciation | 31 417.00 | 42 649.00 | 31 417.00 | 31 417.00 |
7C Grand total | 31 417.00 | 42 649.00 | 31 417.00 | 31 417.00 |
UE of which provisions and reversals: - Operating | | 42 649.00 | 31 417.00 | |
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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 | 26 776.00 | 26 776.00 | | 26 776.00 |
8C Staff and Related Accounts | 79 949.00 | 79 949.00 | | 79 949.00 |
8D Social Security and Other Social Organizations | 35 232.00 | 35 232.00 | | 35 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 35 438.00 | 35 438.00 | | 35 438.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 20 165.00 | 20 165.00 | | 20 165.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 382.00 | 37 857.00 | 1 524.00 | 39 382.00 |
VW VAT | 13 367.00 | 13 367.00 | | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 055.00 | 188 055.00 | | 188 055.00 |
