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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 | 19 343.00 | 17 480.00 | 1 863.00 | 19 343.00 |
AP Buildings | 24 243.00 | 16 186.00 | 8 056.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 381 146.00 | 300 520.00 | 80 626.00 | 381 146.00 |
AT Other tangible assets | 26 965.00 | 24 292.00 | 2 673.00 | 26 965.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 457 135.00 | 358 478.00 | 98 656.00 | 457 135.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 214 529.00 | | 214 529.00 | 214 529.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CD Marketable securities | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 426 236.00 | | 426 236.00 | 426 236.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 718 565.00 | | 718 565.00 | 718 565.00 |
CO Grand total (0 to V) | 1 175 699.00 | 358 478.00 | 817 221.00 | 1 175 699.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 453 219.00 | 409 652.00 | | 453 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 507.00 | 58 567.00 | | 42 507.00 |
DL TOTAL (I) | 578 226.00 | 550 719.00 | | 578 226.00 |
DU Loans and Debts from Credit Institutions (3) | 24 711.00 | 49 976.00 | | 24 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 2 840.00 | | 2 954.00 |
DX Trade payables and related accounts | 75 680.00 | 56 282.00 | | 75 680.00 |
DY Tax and social security liabilities | 135 230.00 | 114 408.00 | | 135 230.00 |
EA Other liabilities | 421.00 | 600.00 | | 421.00 |
EC TOTAL (IV) | 238 996.00 | 224 107.00 | | 238 996.00 |
EE Grand total (I to V) | 817 221.00 | 774 825.00 | | 817 221.00 |
EI Including equity loans | 2 954.00 | | | 2 954.00 |
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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 | 451 532.00 | | 5 603.00 | 451 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 457 135.00 | |
IO DECREASES Total including other intangible assets | | | 19 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 751.00 | | 5 603.00 | 426 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 309 760.00 | 48 718.00 | | 309 760.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | 1 000.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 280.00 | 47 718.00 | | 293 280.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 75 680.00 | 75 680.00 | | 75 680.00 |
8C Staff and Related Accounts | 53 587.00 | 53 587.00 | | 53 587.00 |
8D Social Security and Other Social Organizations | 70 381.00 | 70 381.00 | | 70 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 214 529.00 | 214 529.00 | | 214 529.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 24 711.00 | 24 711.00 | | 24 711.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VK Loans repaid during the year | 25 265.00 | | | 25 265.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VP Miscellaneous | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 492.00 | 239 228.00 | 4 264.00 | 243 492.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 996.00 | 238 996.00 | | 238 996.00 |
