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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 168 000.00 | 112 118.00 | 55 882.00 | 168 000.00 |
AP Buildings | 71 026.00 | 70 186.00 | 841.00 | 71 026.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 9 301.00 | | 9 301.00 |
AT Other tangible assets | 269 093.00 | 238 277.00 | 30 816.00 | 269 093.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 539 984.00 | 436 097.00 | 103 887.00 | 539 984.00 |
BL Raw materials, supplies | 24 726.00 | | 24 726.00 | 24 726.00 |
BN Goods in progress | 35 272.00 | | 35 272.00 | 35 272.00 |
BX Customers and related accounts | 212 005.00 | 14 611.00 | 197 394.00 | 212 005.00 |
BZ Other receivables | 26 062.00 | | 26 062.00 | 26 062.00 |
CD Marketable securities | 301 653.00 | | 301 653.00 | 301 653.00 |
CF Cash and cash equivalents | 893 621.00 | | 893 621.00 | 893 621.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 499 631.00 | 14 611.00 | 1 485 020.00 | 1 499 631.00 |
CO Grand total (0 to V) | 2 039 615.00 | 450 707.00 | 1 588 908.00 | 2 039 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 140 370.00 | 1 060 904.00 | | 1 140 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 79 466.00 | | 27 022.00 |
DL TOTAL (I) | 1 315 892.00 | 1 288 870.00 | | 1 315 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 547.00 | 98 560.00 | | 66 547.00 |
DX Trade payables and related accounts | 56 680.00 | 44 713.00 | | 56 680.00 |
DY Tax and social security liabilities | 145 747.00 | 151 220.00 | | 145 747.00 |
EA Other liabilities | 4 041.00 | 3 427.00 | | 4 041.00 |
EC TOTAL (IV) | 273 016.00 | 357 384.00 | | 273 016.00 |
EE Grand total (I to V) | 1 588 908.00 | 1 646 254.00 | | 1 588 908.00 |
EG Accrued income and payables due within one year | 206 469.00 | 258 824.00 | | 206 469.00 |
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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 | 520 696.00 | | 19 287.00 | 520 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | | 539 984.00 | |
IO DECREASES Total including other intangible assets | | | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 460.00 | | | 189 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 133.00 | | 19 287.00 | 330 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 417 230.00 | 18 867.00 | | 417 230.00 |
PE DEPRECIATION Total including other intangible assets | 107 128.00 | 11 206.00 | | 107 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 102.00 | 7 661.00 | | 310 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 611.00 | | | 14 611.00 |
6X Other provisions for depreciation | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 14 888.00 | | 277.00 | 14 888.00 |
7C Grand total | 14 888.00 | | 277.00 | 14 888.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
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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 | 56 680.00 | 56 680.00 | | 56 680.00 |
8C Staff and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
8D Social Security and Other Social Organizations | 47 070.00 | 47 070.00 | | 47 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 194 567.00 | 194 567.00 | | 194 567.00 |
VA Doubtful or disputed receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 66 547.00 | | 66 547.00 | 66 547.00 |
VK Loans repaid during the year | 59 432.00 | | | 59 432.00 |
VM Income taxes | 19 693.00 | 19 693.00 | | 19 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 645.00 | 244 359.00 | 286.00 | 244 645.00 |
VW VAT | 67 829.00 | 67 829.00 | | 67 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 016.00 | 206 469.00 | 66 547.00 | 273 016.00 |
