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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 | 372 162.00 | 248 561.00 | 123 601.00 | 372 162.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AN Land | 12 524.00 | 7 408.00 | 5 116.00 | 12 524.00 |
AP Buildings | 43 036.00 | 35 677.00 | 7 359.00 | 43 036.00 |
AR Technical installations, industrial equipment and tools | 169 010.00 | 165 148.00 | 3 862.00 | 169 010.00 |
AT Other tangible assets | 8 332.00 | 6 656.00 | 1 676.00 | 8 332.00 |
BJ TOTAL (I) | 605 110.00 | 463 451.00 | 141 659.00 | 605 110.00 |
BL Raw materials, supplies | 33 184.00 | | 33 184.00 | 33 184.00 |
BX Customers and related accounts | 182 685.00 | 4 108.00 | 178 576.00 | 182 685.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 299 449.00 | | 299 449.00 | 299 449.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 787 084.00 | 4 108.00 | 782 976.00 | 787 084.00 |
CO Grand total (0 to V) | 1 392 194.00 | 467 559.00 | 924 635.00 | 1 392 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 117 564.00 | 117 564.00 | | 117 564.00 |
DG Other reserves | 162 102.00 | 162 102.00 | | 162 102.00 |
DH Retained earnings | 234 931.00 | 197 900.00 | | 234 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | 37 031.00 | | -5 465.00 |
DL TOTAL (I) | 620 126.00 | 625 591.00 | | 620 126.00 |
DU Loans and Debts from Credit Institutions (3) | 42 006.00 | 55 248.00 | | 42 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 496.00 | 106 051.00 | | 88 496.00 |
DX Trade payables and related accounts | 39 990.00 | 64 602.00 | | 39 990.00 |
DY Tax and social security liabilities | 128 540.00 | 133 341.00 | | 128 540.00 |
EA Other liabilities | 5 476.00 | 4 142.00 | | 5 476.00 |
EC TOTAL (IV) | 304 508.00 | 363 384.00 | | 304 508.00 |
EE Grand total (I to V) | 924 635.00 | 988 975.00 | | 924 635.00 |
EG Accrued income and payables due within one year | 275 858.00 | 322 001.00 | | 275 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | | | 605 110.00 | |
IO DECREASES Total including other intangible assets | 227 934.00 | 20 628.00 | | 227 934.00 |
IY DECREASES Total Tangible Fixed Assets | 207 504.00 | 7 386.00 | | 207 504.00 |
KD ACQUISITIONS Total including other intangible assets | | 372 208.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 372 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 232 902.00 | |
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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 | 435 438.00 | 28 013.00 | | 435 438.00 |
PE DEPRECIATION Total including other intangible assets | 227 934.00 | 20 628.00 | | 227 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 504.00 | 7 386.00 | | 207 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | | 576.00 | 4 684.00 |
6X Other provisions for depreciation | 1 624.00 | | 1 624.00 | 1 624.00 |
7B Total provisions for depreciation | 6 309.00 | | 2 200.00 | 6 309.00 |
7C Grand total | 6 309.00 | | 2 200.00 | 6 309.00 |
UE of which provisions and reversals: - Operating | | | 576.00 | |
UG - Financial | | | 1 624.00 | |
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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 | 39 990.00 | 39 990.00 | | 39 990.00 |
8C Staff and Related Accounts | 52 897.00 | 52 897.00 | | 52 897.00 |
8D Social Security and Other Social Organizations | 33 385.00 | 33 385.00 | | 33 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
UX Other trade receivables | 177 086.00 | 177 086.00 | | 177 086.00 |
VA Doubtful or disputed receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 41 383.00 | 12 733.00 | 28 650.00 | 41 383.00 |
VI Group and Associates | 88 496.00 | 88 496.00 | | 88 496.00 |
VK Loans repaid during the year | 12 733.00 | | | 12 733.00 |
VM Income taxes | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 452.00 | 203 452.00 | | 203 452.00 |
VW VAT | 40 980.00 | 40 980.00 | | 40 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 508.00 | 275 858.00 | 28 650.00 | 304 508.00 |
