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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 200 131.00 | 175 365.00 | 24 765.00 | 200 131.00 |
AT Other tangible assets | 139 355.00 | 116 205.00 | 23 150.00 | 139 355.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 349 555.00 | 291 691.00 | 57 865.00 | 349 555.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BN Goods in progress | 28 807.00 | | 28 807.00 | 28 807.00 |
BX Customers and related accounts | 151 892.00 | | 151 892.00 | 151 892.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CD Marketable securities | 75 894.00 | | 75 894.00 | 75 894.00 |
CF Cash and cash equivalents | 397 539.00 | | 397 539.00 | 397 539.00 |
CH Prepaid expenses | 27 746.00 | | 27 746.00 | 27 746.00 |
CJ TOTAL (II) | 691 572.00 | | 691 572.00 | 691 572.00 |
CO Grand total (0 to V) | 1 041 127.00 | 291 691.00 | 749 437.00 | 1 041 127.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 397 794.00 | 342 791.00 | | 397 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 388.00 | 55 003.00 | | 97 388.00 |
DL TOTAL (I) | 526 281.00 | 428 893.00 | | 526 281.00 |
DU Loans and Debts from Credit Institutions (3) | 38 795.00 | 23 445.00 | | 38 795.00 |
DX Trade payables and related accounts | 76 653.00 | 168 274.00 | | 76 653.00 |
DY Tax and social security liabilities | 107 266.00 | 144 402.00 | | 107 266.00 |
EA Other liabilities | 443.00 | 2 936.00 | | 443.00 |
EC TOTAL (IV) | 223 156.00 | 339 057.00 | | 223 156.00 |
EE Grand total (I to V) | 749 437.00 | 767 950.00 | | 749 437.00 |
EG Accrued income and payables due within one year | 193 286.00 | 324 537.00 | | 193 286.00 |
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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 | 363 513.00 | | 22 500.00 | 363 513.00 |
I3 DECREASES Total Financial Fixed Assets | -225.00 | 345.00 | 2 327.00 | -225.00 |
I4 DECREASES Grand Total | -225.00 | 36 683.00 | 349 555.00 | -225.00 |
IO DECREASES Total including other intangible assets | | | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 338.00 | 339 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 743.00 | | | 7 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 324.00 | | 22 500.00 | 353 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 447.00 | | | 2 447.00 |
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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 | 293 792.00 | 34 237.00 | 36 338.00 | 293 792.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 672.00 | 34 237.00 | 36 338.00 | 293 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 653.00 | 76 653.00 | | 76 653.00 |
8C Staff and Related Accounts | 25 192.00 | 25 192.00 | | 25 192.00 |
8D Social Security and Other Social Organizations | 38 478.00 | 38 478.00 | | 38 478.00 |
8E Income Taxes | 16 257.00 | 16 257.00 | | 16 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UP Loans | 62.00 | | 62.00 | 62.00 |
UT Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
UX Other trade receivables | 151 892.00 | 151 892.00 | | 151 892.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VH Loans with a maturity of more than one year at origin | 10 271.00 | 8 925.00 | 1 346.00 | 10 271.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 27 746.00 | 27 746.00 | | 27 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 177.00 | 186 991.00 | 2 186.00 | 189 177.00 |
VW VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 633.00 | 193 286.00 | 1 346.00 | 194 633.00 |
