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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 | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 706.00 | 54 338.00 | 11 368.00 | 65 706.00 |
AT Other tangible assets | 123 550.00 | 106 290.00 | 17 260.00 | 123 550.00 |
BJ TOTAL (I) | 209 083.00 | 161 471.00 | 47 612.00 | 209 083.00 |
BT Goods | 97 652.00 | 2 665.00 | 94 987.00 | 97 652.00 |
BX Customers and related accounts | 24 911.00 | | 24 911.00 | 24 911.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CD Marketable securities | 281 815.00 | | 281 815.00 | 281 815.00 |
CF Cash and cash equivalents | 734 719.00 | | 734 719.00 | 734 719.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 185 027.00 | 2 665.00 | 1 182 362.00 | 1 185 027.00 |
CO Grand total (0 to V) | 1 394 110.00 | 164 136.00 | 1 229 975.00 | 1 394 110.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 960 072.00 | 923 554.00 | | 960 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 913.00 | 36 518.00 | | 74 913.00 |
DL TOTAL (I) | 1 045 985.00 | 971 072.00 | | 1 045 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 553.00 | 5 115.00 | | 2 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 730.00 | 72 480.00 | | 73 730.00 |
DX Trade payables and related accounts | 67 395.00 | 48 597.00 | | 67 395.00 |
DY Tax and social security liabilities | 40 203.00 | 20 088.00 | | 40 203.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 183 990.00 | 146 280.00 | | 183 990.00 |
EE Grand total (I to V) | 1 229 975.00 | 1 117 353.00 | | 1 229 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 553.00 | 5 115.00 | | 2 553.00 |
EI Including equity loans | 73 730.00 | | | 73 730.00 |
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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 | 205 138.00 | | 3 945.00 | 205 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | | 209 083.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 087.00 | | | 16 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 311.00 | | 3 945.00 | 185 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 145 202.00 | 16 268.00 | | 145 202.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 360.00 | 16 268.00 | | 144 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 131.00 | 2 665.00 | 17 131.00 | 17 131.00 |
6T Receivables | 533.00 | | 533.00 | 533.00 |
7B Total provisions for depreciation | 17 664.00 | 2 665.00 | 17 664.00 | 17 664.00 |
7C Grand total | 17 664.00 | 2 665.00 | 17 664.00 | 17 664.00 |
UE of which provisions and reversals: - Operating | | 2 665.00 | 17 664.00 | |
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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 | 67 395.00 | 67 395.00 | | 67 395.00 |
8C Staff and Related Accounts | 11 827.00 | 11 827.00 | | 11 827.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
8E Income Taxes | 14 658.00 | 14 658.00 | | 14 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 24 911.00 | 24 911.00 | | 24 911.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 73 730.00 | 73 730.00 | | 73 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 366.00 | 30 366.00 | | 30 366.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 841.00 | 70 841.00 | | 70 841.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 990.00 | 183 990.00 | | 183 990.00 |
