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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 | 779.00 | 779.00 | | 779.00 |
AJ Other Intangible Assets | 145 360.00 | 76 756.00 | 68 604.00 | 145 360.00 |
AP Buildings | 73 992.00 | 25 657.00 | 48 336.00 | 73 992.00 |
AR Technical installations, industrial equipment and tools | 143 307.00 | 132 963.00 | 10 344.00 | 143 307.00 |
AT Other tangible assets | 279 949.00 | 193 966.00 | 85 983.00 | 279 949.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 657 809.00 | 430 120.00 | 227 688.00 | 657 809.00 |
BL Raw materials, supplies | 9 996.00 | | 9 996.00 | 9 996.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 161 277.00 | 14 701.00 | 146 575.00 | 161 277.00 |
BZ Other receivables | 45 363.00 | | 45 363.00 | 45 363.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 566 957.00 | | 566 957.00 | 566 957.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 975 092.00 | 14 701.00 | 960 390.00 | 975 092.00 |
CO Grand total (0 to V) | 1 632 900.00 | 444 822.00 | 1 188 079.00 | 1 632 900.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 17 412.00 | | | 17 412.00 |
DG Other reserves | 298 731.00 | | | 298 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 563.00 | | | 150 563.00 |
DL TOTAL (I) | 670 705.00 | | | 670 705.00 |
DU Loans and Debts from Credit Institutions (3) | 159 024.00 | | | 159 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 890.00 | | | 81 890.00 |
DX Trade payables and related accounts | 142 275.00 | | | 142 275.00 |
DY Tax and social security liabilities | 71 491.00 | | | 71 491.00 |
EA Other liabilities | 62 694.00 | | | 62 694.00 |
EC TOTAL (IV) | 517 373.00 | | | 517 373.00 |
EE Grand total (I to V) | 1 188 079.00 | | | 1 188 079.00 |
EG Accrued income and payables due within one year | 422 331.00 | | | 422 331.00 |
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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 | 597 653.00 | | 66 379.00 | 597 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 421.00 | |
I4 DECREASES Grand Total | | 6 223.00 | 657 809.00 | |
IO DECREASES Total including other intangible assets | | | 146 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 223.00 | 497 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 139.00 | | | 146 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 093.00 | | 66 379.00 | 437 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 421.00 | | | 14 421.00 |
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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 | 392 875.00 | 41 201.00 | 3 955.00 | 392 875.00 |
PE DEPRECIATION Total including other intangible assets | 67 793.00 | 9 742.00 | | 67 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 082.00 | 31 459.00 | 3 955.00 | 325 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 142 275.00 | 142 275.00 | | 142 275.00 |
8C Staff and Related Accounts | 7 291.00 | 7 291.00 | | 7 291.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
8E Income Taxes | 37 523.00 | 37 523.00 | | 37 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 694.00 | 62 694.00 | | 62 694.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 140 278.00 | 140 278.00 | | 140 278.00 |
VA Doubtful or disputed receivables | 20 999.00 | 20 999.00 | | 20 999.00 |
VB VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VH Loans with a maturity of more than one year at origin | 159 024.00 | 63 982.00 | 95 042.00 | 159 024.00 |
VI Group and Associates | 79 960.00 | 79 960.00 | | 79 960.00 |
VK Loans repaid during the year | 68 052.00 | | | 68 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 865.00 | 218 139.00 | 726.00 | 218 865.00 |
VW VAT | 16 991.00 | 16 991.00 | | 16 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 373.00 | 422 331.00 | 95 042.00 | 517 373.00 |
