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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 | 14 406.00 | 13 039.00 | 1 367.00 | 14 406.00 |
AR Technical installations, industrial equipment and tools | 705 723.00 | 616 726.00 | 88 997.00 | 705 723.00 |
AT Other tangible assets | 450 906.00 | 305 891.00 | 145 015.00 | 450 906.00 |
BD Other fixed assets | 115 166.00 | 86 627.00 | 28 539.00 | 115 166.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 306 102.00 | 1 022 282.00 | 283 820.00 | 1 306 102.00 |
BL Raw materials, supplies | 58 047.00 | | 58 047.00 | 58 047.00 |
BN Goods in progress | 105 106.00 | | 105 106.00 | 105 106.00 |
BX Customers and related accounts | 600 246.00 | 22 598.00 | 577 648.00 | 600 246.00 |
BZ Other receivables | 65 634.00 | | 65 634.00 | 65 634.00 |
CD Marketable securities | 250 331.00 | 67 426.00 | 182 905.00 | 250 331.00 |
CF Cash and cash equivalents | 1 164 082.00 | | 1 164 082.00 | 1 164 082.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 2 259 659.00 | 90 024.00 | 2 169 635.00 | 2 259 659.00 |
CO Grand total (0 to V) | 3 565 761.00 | 1 112 307.00 | 2 453 455.00 | 3 565 761.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 7 401.00 | | 7 401.00 | 7 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 715 274.00 | 1 501 661.00 | | 1 715 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 574.00 | 313 613.00 | | 221 574.00 |
DL TOTAL (I) | 1 945 649.00 | 1 824 074.00 | | 1 945 649.00 |
DU Loans and Debts from Credit Institutions (3) | 10 510.00 | 33 556.00 | | 10 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 711.00 | 30 651.00 | | 35 711.00 |
DX Trade payables and related accounts | 152 031.00 | 146 418.00 | | 152 031.00 |
DY Tax and social security liabilities | 259 957.00 | 225 697.00 | | 259 957.00 |
DZ Fixed asset liabilities and related accounts | 13 302.00 | | | 13 302.00 |
EA Other liabilities | 36 294.00 | 1 398.00 | | 36 294.00 |
EC TOTAL (IV) | 507 806.00 | 437 719.00 | | 507 806.00 |
EE Grand total (I to V) | 2 453 455.00 | 2 261 793.00 | | 2 453 455.00 |
EG Accrued income and payables due within one year | 507 806.00 | 429 309.00 | | 507 806.00 |
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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 | 1 300 590.00 | | 16 987.00 | 1 300 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 067.00 | |
I4 DECREASES Grand Total | | 11 476.00 | 1 306 102.00 | |
IO DECREASES Total including other intangible assets | | 3 679.00 | 14 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 1 156 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 655.00 | | 1 430.00 | 16 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 594.00 | | 14 831.00 | 1 149 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 341.00 | | 726.00 | 134 341.00 |
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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 | 922 203.00 | 111 554.00 | 11 476.00 | 922 203.00 |
PE DEPRECIATION Total including other intangible assets | 16 655.00 | 63.00 | 3 679.00 | 16 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 548.00 | 111 492.00 | 7 797.00 | 905 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 598.00 | | | 22 598.00 |
6X Other provisions for depreciation | 44 663.00 | 67 426.00 | 44 663.00 | 44 663.00 |
7B Total provisions for depreciation | 67 261.00 | 67 426.00 | 44 663.00 | 67 261.00 |
7C Grand total | 67 261.00 | 67 426.00 | 44 663.00 | 67 261.00 |
UG - Financial | | 67 426.00 | 44 663.00 | |
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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 | 152 031.00 | 152 031.00 | | 152 031.00 |
8C Staff and Related Accounts | 48 943.00 | 48 943.00 | | 48 943.00 |
8D Social Security and Other Social Organizations | 75 243.00 | 75 243.00 | | 75 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 294.00 | 36 294.00 | | 36 294.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 547 813.00 | 547 813.00 | | 547 813.00 |
VA Doubtful or disputed receivables | 52 433.00 | 52 433.00 | | 52 433.00 |
VB VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VI Group and Associates | 35 711.00 | 35 711.00 | | 35 711.00 |
VK Loans repaid during the year | 23 046.00 | | | 23 046.00 |
VM Income taxes | 31 255.00 | 31 255.00 | | 31 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 862.00 | 22 862.00 | | 22 862.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 594.00 | 694 594.00 | | 694 594.00 |
VW VAT | 130 403.00 | 130 403.00 | | 130 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 806.00 | 507 806.00 | | 507 806.00 |
