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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 | 3 065.00 | 914.00 | 2 150.00 | 3 065.00 |
AR Technical installations, industrial equipment and tools | 233 814.00 | 216 066.00 | 17 748.00 | 233 814.00 |
AT Other tangible assets | 244 503.00 | 209 235.00 | 35 268.00 | 244 503.00 |
BD Other fixed assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 503 270.00 | 426 216.00 | 77 055.00 | 503 270.00 |
BL Raw materials, supplies | 21 247.00 | | 21 247.00 | 21 247.00 |
BX Customers and related accounts | 124 819.00 | | 124 819.00 | 124 819.00 |
BZ Other receivables | 14 199.00 | | 14 199.00 | 14 199.00 |
CD Marketable securities | 509 896.00 | | 509 896.00 | 509 896.00 |
CF Cash and cash equivalents | 655 331.00 | | 655 331.00 | 655 331.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 326 045.00 | | 1 326 045.00 | 1 326 045.00 |
CO Grand total (0 to V) | 1 829 315.00 | 426 216.00 | 1 403 100.00 | 1 829 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | 44 960.00 | | 54 240.00 |
DD Legal reserve (1) | 59 364.00 | 59 364.00 | | 59 364.00 |
DE Statutory or contractual reserves | 551 480.00 | 526 449.00 | | 551 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 690 083.00 | 655 773.00 | | 690 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 111.00 | 441 724.00 | | 459 111.00 |
DW Advances and down payments received on current orders | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 106 652.00 | 126 067.00 | | 106 652.00 |
DY Tax and social security liabilities | 139 092.00 | 139 992.00 | | 139 092.00 |
DZ Fixed asset liabilities and related accounts | | 33 000.00 | | |
EB Prepaid income (2) | 7 122.00 | | | 7 122.00 |
EC TOTAL (IV) | 713 017.00 | 740 783.00 | | 713 017.00 |
EE Grand total (I to V) | 1 403 100.00 | 1 396 556.00 | | 1 403 100.00 |
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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 | 495 850.00 | | 10 897.00 | 495 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 888.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 503 270.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 3 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 478 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | 1 037.00 | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 633.00 | | 9 860.00 | 471 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 888.00 | | | 21 888.00 |
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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 | 398 047.00 | 31 646.00 | 3 477.00 | 398 047.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 708.00 | 302.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 539.00 | 30 938.00 | 3 176.00 | 397 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 067.00 | 25 030.00 | 15 000.00 | 105 067.00 |
7C Grand total | 105 067.00 | 25 030.00 | 15 000.00 | 105 067.00 |
UJ - Exceptional | | 25 030.00 | 15 000.00 | |
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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 | 459 111.00 | 37 537.00 | 304 736.00 | 459 111.00 |
8B Suppliers and Related Accounts | 106 652.00 | 106 652.00 | | 106 652.00 |
8C Staff and Related Accounts | 71 300.00 | 71 300.00 | | 71 300.00 |
8D Social Security and Other Social Organizations | 24 298.00 | 24 298.00 | | 24 298.00 |
8E Income Taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
8L Deferred income | 7 122.00 | 7 122.00 | | 7 122.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 132 799.00 | 132 799.00 | | 132 799.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VP Miscellaneous | 4 107.00 | 4 107.00 | | 4 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 721.00 | 139 571.00 | 3 150.00 | 142 721.00 |
VW VAT | 38 408.00 | 38 408.00 | | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 017.00 | 291 443.00 | 304 736.00 | 713 017.00 |
