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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 75 346.00 | 75 346.00 | | 75 346.00 |
AR Technical installations, industrial equipment and tools | 37 897.00 | 37 863.00 | 33.00 | 37 897.00 |
AT Other tangible assets | 102 116.00 | 96 948.00 | 5 167.00 | 102 116.00 |
BD Other fixed assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 289 736.00 | 239 216.00 | 50 518.00 | 289 736.00 |
BN Goods in progress | 79 435.00 | | 79 435.00 | 79 435.00 |
BT Goods | 15 027.00 | 15 027.00 | | 15 027.00 |
BX Customers and related accounts | 220 201.00 | 41 399.00 | 178 803.00 | 220 201.00 |
BZ Other receivables | 31 146.00 | | 31 146.00 | 31 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 851 507.00 | | 851 507.00 | 851 507.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 197 963.00 | 56 425.00 | 1 141 538.00 | 1 197 963.00 |
CO Grand total (0 to V) | 1 487 698.00 | 295 641.00 | 1 192 057.00 | 1 487 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 791 792.00 | 716 351.00 | | 791 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | 75 441.00 | | 26 512.00 |
DL TOTAL (I) | 862 304.00 | 835 792.00 | | 862 304.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 393.00 | 397 690.00 | | 119 393.00 |
DX Trade payables and related accounts | 69 429.00 | 52 967.00 | | 69 429.00 |
DY Tax and social security liabilities | 96 872.00 | 159 382.00 | | 96 872.00 |
EA Other liabilities | 44 058.00 | 20 259.00 | | 44 058.00 |
EB Prepaid income (2) | | 4 400.00 | | |
EC TOTAL (IV) | 329 753.00 | 634 698.00 | | 329 753.00 |
EE Grand total (I to V) | 1 192 057.00 | 1 505 490.00 | | 1 192 057.00 |
EI Including equity loans | 119 393.00 | | | 119 393.00 |
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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 | 289 922.00 | | | 289 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 106.00 | |
I4 DECREASES Grand Total | | 187.00 | 289 735.00 | |
IO DECREASES Total including other intangible assets | | | 61 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 215 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 676.00 | | | 61 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 140.00 | | | 216 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 106.00 | | | 12 106.00 |
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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 | 227 359.00 | 3 500.00 | 187.00 | 227 359.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 844.00 | 3 500.00 | 187.00 | 206 844.00 |
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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 | 69 429.00 | 69 429.00 | | 69 429.00 |
8D Social Security and Other Social Organizations | 96 872.00 | 96 872.00 | | 96 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 452.00 | 163 452.00 | | 163 452.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 220 201.00 | 220 201.00 | | 220 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 146.00 | 31 146.00 | | 31 146.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 557.00 | 251 995.00 | 3 562.00 | 255 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 753.00 | 329 753.00 | | 329 753.00 |
