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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 525 000.00 | 472 983.00 | 52 017.00 | 525 000.00 |
AP Buildings | 92 427.00 | 56 137.00 | 36 290.00 | 92 427.00 |
AR Technical installations, industrial equipment and tools | 88 752.00 | 74 464.00 | 14 288.00 | 88 752.00 |
AT Other tangible assets | 32 956.00 | 32 650.00 | 307.00 | 32 956.00 |
BJ TOTAL (I) | 746 847.00 | 640 135.00 | 106 713.00 | 746 847.00 |
BL Raw materials, supplies | 93 576.00 | | 93 576.00 | 93 576.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 546 267.00 | 2 700.00 | 543 567.00 | 546 267.00 |
BZ Other receivables | 54 468.00 | | 54 468.00 | 54 468.00 |
CF Cash and cash equivalents | 1 961 728.00 | | 1 961 728.00 | 1 961 728.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 2 672 922.00 | 2 700.00 | 2 670 222.00 | 2 672 922.00 |
CO Grand total (0 to V) | 3 419 770.00 | 642 835.00 | 2 776 935.00 | 3 419 770.00 |
CR Shares due in more than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 867 896.00 | 1 865 908.00 | | 1 867 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 107.00 | 1 988.00 | | 260 107.00 |
DL TOTAL (I) | 2 295 203.00 | 2 035 096.00 | | 2 295 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8 513.00 | 58 378.00 | | 8 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 217 393.00 | 128 170.00 | | 217 393.00 |
DY Tax and social security liabilities | 251 118.00 | 88 432.00 | | 251 118.00 |
EA Other liabilities | 4 708.00 | 4 708.00 | | 4 708.00 |
EC TOTAL (IV) | 481 733.00 | 279 857.00 | | 481 733.00 |
EE Grand total (I to V) | 2 776 935.00 | 2 314 953.00 | | 2 776 935.00 |
EG Accrued income and payables due within one year | 481 733.00 | 271 344.00 | | 481 733.00 |
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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 | 740 885.00 | | 538 789.00 | 740 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 214 135.00 | |
I4 DECREASES Grand Total | | 532 827.00 | 746 847.00 | |
IO DECREASES Total including other intangible assets | | 532 712.00 | 532 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 712.00 | | 532 712.00 | 532 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 173.00 | | 6 077.00 | 208 173.00 |
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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 | 217 393.00 | 217 393.00 | | 217 393.00 |
8C Staff and Related Accounts | 101 605.00 | 101 605.00 | | 101 605.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8E Income Taxes | 86 396.00 | 86 396.00 | | 86 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UX Other trade receivables | 543 567.00 | 543 567.00 | | 543 567.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 51 626.00 | 51 626.00 | | 51 626.00 |
VH Loans with a maturity of more than one year at origin | 8 513.00 | 8 513.00 | | 8 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 618.00 | 606 618.00 | | 606 618.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 733.00 | 481 733.00 | | 481 733.00 |
