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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 766.00 | 11 548.00 | 218.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 14 172.00 | 10 684.00 | 3 489.00 | 14 172.00 |
AT Other tangible assets | 69 374.00 | 50 614.00 | 18 760.00 | 69 374.00 |
BB Receivables related to investments | 411 333.00 | | 411 333.00 | 411 333.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 533 109.00 | 81 615.00 | 451 494.00 | 533 109.00 |
BL Raw materials, supplies | 88 581.00 | | 88 581.00 | 88 581.00 |
BR Intermediate and finished products | 32 882.00 | | 32 882.00 | 32 882.00 |
BT Goods | 7 019.00 | | 7 019.00 | 7 019.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 1 151 826.00 | 8 964.00 | 1 142 862.00 | 1 151 826.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 1 215 912.00 | | 1 215 912.00 | 1 215 912.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 2 519 741.00 | 8 964.00 | 2 510 777.00 | 2 519 741.00 |
CO Grand total (0 to V) | 3 052 850.00 | 90 579.00 | 2 962 271.00 | 3 052 850.00 |
CP Shares due in less than one year | 413 691.00 | | | 413 691.00 |
CU Other investments | 92.00 | 1.00 | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 396 965.00 | 926 780.00 | | 1 396 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 634.00 | 470 185.00 | | 644 634.00 |
DL TOTAL (I) | 2 096 599.00 | 1 451 965.00 | | 2 096 599.00 |
DP Provisions for Risks | 57 323.00 | | | 57 323.00 |
DQ Provisions for Expenses | | 37 059.00 | | |
DR TOTAL (IV) | 57 323.00 | 37 059.00 | | 57 323.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 681.00 | 38 526.00 | | 30 681.00 |
DX Trade payables and related accounts | 302 119.00 | 559 755.00 | | 302 119.00 |
DY Tax and social security liabilities | 462 998.00 | 534 157.00 | | 462 998.00 |
EA Other liabilities | 12 155.00 | 13 906.00 | | 12 155.00 |
EC TOTAL (IV) | 808 349.00 | 1 146 741.00 | | 808 349.00 |
EE Grand total (I to V) | 2 962 271.00 | 2 635 765.00 | | 2 962 271.00 |
EG Accrued income and payables due within one year | 808 349.00 | 1 146 741.00 | | 808 349.00 |
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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 | 474 886.00 | | 58 223.00 | 474 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 782.00 | |
I4 DECREASES Grand Total | | | 533 109.00 | |
IO DECREASES Total including other intangible assets | | | 24 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 882.00 | | 2 430.00 | 92 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 990.00 | | 55 793.00 | 357 990.00 |
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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 | 74 613.00 | 7 002.00 | | 74 613.00 |
PE DEPRECIATION Total including other intangible assets | 8 699.00 | 71.00 | | 8 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 914.00 | 6 931.00 | | 65 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 059.00 | 57 323.00 | 37 059.00 | 37 059.00 |
6T Receivables | | 8 964.00 | | |
7B Total provisions for depreciation | | 8 964.00 | | |
7C Grand total | 37 059.00 | 66 287.00 | 37 059.00 | 37 059.00 |
UE of which provisions and reversals: - Operating | | 8 964.00 | 37 059.00 | |
UJ - Exceptional | | 57 323.00 | | |
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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 | 302 119.00 | 302 119.00 | | 302 119.00 |
8C Staff and Related Accounts | 89 387.00 | 89 387.00 | | 89 387.00 |
8D Social Security and Other Social Organizations | 63 262.00 | 63 262.00 | | 63 262.00 |
8E Income Taxes | 80 487.00 | 80 487.00 | | 80 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
UL Receivables related to investments | 411 333.00 | 411 333.00 | | 411 333.00 |
UT Other financial assets | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 1 141 069.00 | 1 141 069.00 | | 1 141 069.00 |
VA Doubtful or disputed receivables | 10 757.00 | 10 757.00 | | 10 757.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 30 681.00 | 30 681.00 | | 30 681.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 567.00 | 1 587 567.00 | | 1 587 567.00 |
VW VAT | 209 981.00 | 209 981.00 | | 209 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 349.00 | 808 349.00 | | 808 349.00 |
