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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 73 526.00 | 64 553.00 | 8 972.00 | 73 526.00 |
AT Other tangible assets | 78 198.00 | 44 692.00 | 33 505.00 | 78 198.00 |
AV Fixed assets in progress | 3 401.00 | | 3 401.00 | 3 401.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 356 601.00 | 237 217.00 | 119 383.00 | 356 601.00 |
BT Goods | 44 414.00 | | 44 414.00 | 44 414.00 |
BV Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
BX Customers and related accounts | 74 310.00 | | 74 310.00 | 74 310.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 135 906.00 | | 135 906.00 | 135 906.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 342 124.00 | | 342 124.00 | 342 124.00 |
CO Grand total (0 to V) | 698 725.00 | 237 217.00 | 461 507.00 | 698 725.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | 41 619.00 | | 41 619.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 270 966.00 | 254 352.00 | | 270 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | 16 614.00 | | 16 035.00 |
DL TOTAL (I) | 332 965.00 | 316 930.00 | | 332 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 34 007.00 | | 11 414.00 |
DX Trade payables and related accounts | 80 084.00 | 76 887.00 | | 80 084.00 |
DY Tax and social security liabilities | 35 865.00 | 29 833.00 | | 35 865.00 |
EA Other liabilities | 1 179.00 | 5 394.00 | | 1 179.00 |
EC TOTAL (IV) | 128 542.00 | 146 121.00 | | 128 542.00 |
EE Grand total (I to V) | 461 507.00 | 463 050.00 | | 461 507.00 |
EG Accrued income and payables due within one year | 123 564.00 | 139 569.00 | | 123 564.00 |
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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 | 349 143.00 | | 9 902.00 | 349 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 356 601.00 | |
IO DECREASES Total including other intangible assets | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 277 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 716.00 | | | 77 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 573.00 | | 9 902.00 | 269 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 229 013.00 | 10 648.00 | 2 444.00 | 229 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 948.00 | 10 647.00 | 2 444.00 | 222 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | | 1 221.00 | 1 221.00 |
7C Grand total | 1 221.00 | | 1 221.00 | 1 221.00 |
UE of which provisions and reversals: - Operating | | | 1 221.00 | |
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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 | 8 816.00 | 3 838.00 | 4 979.00 | 8 816.00 |
8B Suppliers and Related Accounts | 80 084.00 | 80 084.00 | | 80 084.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 74 310.00 | 74 310.00 | | 74 310.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 1 609.00 | | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 192.00 | 79 192.00 | | 79 192.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 542.00 | 123 564.00 | 4 979.00 | 128 542.00 |
