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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 | 21 719.00 | 16 322.00 | 5 396.00 | 21 719.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 10 059.00 | 807.00 | 10 866.00 |
AT Other tangible assets | 345 086.00 | 217 874.00 | 127 212.00 | 345 086.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 391 171.00 | 244 255.00 | 146 916.00 | 391 171.00 |
BT Goods | 299 784.00 | 17 559.00 | 282 225.00 | 299 784.00 |
BX Customers and related accounts | 130 560.00 | 2 350.00 | 128 210.00 | 130 560.00 |
BZ Other receivables | 167 546.00 | | 167 546.00 | 167 546.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 851 746.00 | | 851 746.00 | 851 746.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 1 768 170.00 | 19 909.00 | 1 748 260.00 | 1 768 170.00 |
CO Grand total (0 to V) | 2 159 340.00 | 264 165.00 | 1 895 176.00 | 2 159 340.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 923 333.00 | 803 587.00 | | 923 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 807.00 | 319 746.00 | | 209 807.00 |
DL TOTAL (I) | 1 188 140.00 | 1 178 333.00 | | 1 188 140.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 814.00 | 49 167.00 | | 41 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 093.00 | 103 330.00 | | 278 093.00 |
DX Trade payables and related accounts | 198 258.00 | 249 654.00 | | 198 258.00 |
DY Tax and social security liabilities | 66 734.00 | 94 150.00 | | 66 734.00 |
EA Other liabilities | 106 138.00 | 102 346.00 | | 106 138.00 |
EC TOTAL (IV) | 691 036.00 | 598 648.00 | | 691 036.00 |
EE Grand total (I to V) | 1 895 176.00 | 1 776 981.00 | | 1 895 176.00 |
EG Accrued income and payables due within one year | 657 467.00 | 557 565.00 | | 657 467.00 |
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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 | 345 986.00 | | 85 833.00 | 345 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 40 647.00 | 391 171.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 647.00 | 355 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 767.00 | | 85 833.00 | 310 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 234 149.00 | 49 915.00 | 39 809.00 | 234 149.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | 4 086.00 | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 912.00 | 45 829.00 | 39 809.00 | 221 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6N Inventories and work in progress | 14 388.00 | 17 559.00 | 14 388.00 | 14 388.00 |
6T Receivables | 8 566.00 | 2 350.00 | 8 566.00 | 8 566.00 |
7B Total provisions for depreciation | 22 954.00 | 19 909.00 | 22 954.00 | 22 954.00 |
7C Grand total | 22 954.00 | 35 909.00 | 22 954.00 | 22 954.00 |
UE of which provisions and reversals: - Operating | | 35 909.00 | 22 954.00 | |
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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 | 198 258.00 | 198 258.00 | | 198 258.00 |
8C Staff and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 138.00 | 106 138.00 | | 106 138.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 127 739.00 | 127 739.00 | | 127 739.00 |
VA Doubtful or disputed receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VC Group and associates | 127 129.00 | 127 129.00 | | 127 129.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 41 083.00 | 7 513.00 | 31 519.00 | 41 083.00 |
VI Group and Associates | 278 093.00 | 278 093.00 | | 278 093.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VP Miscellaneous | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 367.00 | 35 367.00 | | 35 367.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 639.00 | 311 639.00 | | 311 639.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 036.00 | 657 467.00 | 31 519.00 | 691 036.00 |
