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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 | 630.00 | 296.00 | 334.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 18 218.00 | 5 245.00 | 12 973.00 | 18 218.00 |
AT Other tangible assets | 78 065.00 | 28 413.00 | 49 653.00 | 78 065.00 |
BJ TOTAL (I) | 97 013.00 | 33 954.00 | 63 060.00 | 97 013.00 |
BL Raw materials, supplies | 166 743.00 | | 166 743.00 | 166 743.00 |
BX Customers and related accounts | 229 669.00 | 6 150.00 | 223 519.00 | 229 669.00 |
BZ Other receivables | 322 361.00 | | 322 361.00 | 322 361.00 |
CD Marketable securities | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 635 533.00 | | 635 533.00 | 635 533.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 458 422.00 | 6 150.00 | 1 452 273.00 | 1 458 422.00 |
CO Grand total (0 to V) | 1 555 436.00 | 40 103.00 | 1 515 333.00 | 1 555 436.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 523 222.00 | | | 523 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 419.00 | | | 546 419.00 |
DL TOTAL (I) | 1 075 141.00 | | | 1 075 141.00 |
DU Loans and Debts from Credit Institutions (3) | 20 079.00 | | | 20 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 047.00 | | | 13 047.00 |
DX Trade payables and related accounts | 140 406.00 | | | 140 406.00 |
DY Tax and social security liabilities | 264 022.00 | | | 264 022.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 440 192.00 | | | 440 192.00 |
EE Grand total (I to V) | 1 515 333.00 | | | 1 515 333.00 |
EG Accrued income and payables due within one year | 426 246.00 | | | 426 246.00 |
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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 | 81 670.00 | | 16 150.00 | 81 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 100.00 | |
I4 DECREASES Grand Total | | 807.00 | 97 013.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 400.00 | | 15 884.00 | 80 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | 267.00 | 640.00 |
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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 | 11 250.00 | 22 704.00 | | 11 250.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 210.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 22 494.00 | | 11 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 150.00 | | |
7B Total provisions for depreciation | | 6 150.00 | | |
7C Grand total | | 6 150.00 | | |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
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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 | 140 406.00 | 140 406.00 | | 140 406.00 |
8C Staff and Related Accounts | 60 756.00 | 60 756.00 | | 60 756.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
8E Income Taxes | 127 294.00 | 127 294.00 | | 127 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 222 289.00 | 222 289.00 | | 222 289.00 |
VA Doubtful or disputed receivables | 7 379.00 | 7 379.00 | | 7 379.00 |
VB VAT | 76 641.00 | 76 641.00 | | 76 641.00 |
VC Group and associates | 162 295.00 | 162 295.00 | | 162 295.00 |
VH Loans with a maturity of more than one year at origin | 20 079.00 | 6 133.00 | 13 947.00 | 20 079.00 |
VI Group and Associates | 13 047.00 | 13 047.00 | | 13 047.00 |
VK Loans repaid during the year | 6 078.00 | | | 6 078.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 447.00 | 82 447.00 | | 82 447.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 130.00 | 556 130.00 | | 556 130.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 192.00 | 426 246.00 | 13 947.00 | 440 192.00 |
