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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 064.00 | | 1 064.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 191 076.00 | 160 129.00 | 30 947.00 | 191 076.00 |
AT Other tangible assets | 497 478.00 | 365 740.00 | 131 737.00 | 497 478.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 848 128.00 | 531 387.00 | 316 741.00 | 848 128.00 |
BT Goods | 108 419.00 | | 108 419.00 | 108 419.00 |
BX Customers and related accounts | 54 407.00 | 100.00 | 54 307.00 | 54 407.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 883 573.00 | | 883 573.00 | 883 573.00 |
CH Prepaid expenses | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 1 093 660.00 | 100.00 | 1 093 560.00 | 1 093 660.00 |
CO Grand total (0 to V) | 1 941 789.00 | 531 487.00 | 1 410 302.00 | 1 941 789.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 577 498.00 | | | 577 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 224.00 | | | 429 224.00 |
DK Regulated provisions | 17 573.00 | | | 17 573.00 |
DL TOTAL (I) | 1 200 295.00 | | | 1 200 295.00 |
DW Advances and down payments received on current orders | 30 778.00 | | | 30 778.00 |
DX Trade payables and related accounts | 41 215.00 | | | 41 215.00 |
DY Tax and social security liabilities | 137 212.00 | | | 137 212.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 210 006.00 | | | 210 006.00 |
EE Grand total (I to V) | 1 410 302.00 | | | 1 410 302.00 |
EG Accrued income and payables due within one year | 179 228.00 | | | 179 228.00 |
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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 | 778 472.00 | | 69 656.00 | 778 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 848 128.00 | |
IO DECREASES Total including other intangible assets | | | 157 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 966.00 | | | 157 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 963.00 | | 69 656.00 | 619 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 478 334.00 | 53 053.00 | | 478 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 816.00 | 53 053.00 | | 472 816.00 |
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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 | 34 433.00 | 831.00 | 17 691.00 | 34 433.00 |
6T Receivables | 1 158.00 | 100.00 | 1 158.00 | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | 100.00 | 1 158.00 | 1 158.00 |
7C Grand total | 35 591.00 | 931.00 | 18 849.00 | 35 591.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 1 158.00 | |
UJ - Exceptional | | 831.00 | 17 691.00 | |
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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 | 41 215.00 | 41 215.00 | | 41 215.00 |
8C Staff and Related Accounts | 77 648.00 | 77 648.00 | | 77 648.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 54 287.00 | 54 287.00 | | 54 287.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VM Income taxes | 23 164.00 | 23 164.00 | | 23 164.00 |
VP Miscellaneous | 2 440.00 | 2 440.00 | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 904.00 | 9 904.00 | | 9 904.00 |
VS Prepaid expenses | 16 714.00 | 16 714.00 | | 16 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 792.00 | 101 668.00 | 124.00 | 101 792.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 228.00 | 179 228.00 | | 179 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
