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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 | 26 181.00 | 24 729.00 | 1 453.00 | 26 181.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 97 528.00 | 96 709.00 | 819.00 | 97 528.00 |
AT Other tangible assets | 116 466.00 | 109 767.00 | 6 699.00 | 116 466.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 290 501.00 | 276 939.00 | 13 562.00 | 290 501.00 |
BL Raw materials, supplies | 45 800.00 | | 45 800.00 | 45 800.00 |
BN Goods in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 376 826.00 | | 376 826.00 | 376 826.00 |
BZ Other receivables | 1 735.00 | | 1 735.00 | 1 735.00 |
CF Cash and cash equivalents | 893 702.00 | | 893 702.00 | 893 702.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 1 331 794.00 | | 1 331 794.00 | 1 331 794.00 |
CO Grand total (0 to V) | 1 622 295.00 | 276 939.00 | 1 345 355.00 | 1 622 295.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DF Regulated reserves (1) | 1 852.00 | | | 1 852.00 |
DG Other reserves | 590 934.00 | | | 590 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 335.00 | | | 128 335.00 |
DL TOTAL (I) | 866 322.00 | | | 866 322.00 |
DX Trade payables and related accounts | 72 012.00 | | | 72 012.00 |
DY Tax and social security liabilities | 388 503.00 | | | 388 503.00 |
EA Other liabilities | 18 518.00 | | | 18 518.00 |
EC TOTAL (IV) | 479 034.00 | | | 479 034.00 |
EE Grand total (I to V) | 1 345 355.00 | | | 1 345 355.00 |
EF Of which regulated reserve for long-term capital gains | 1 852.00 | | | 1 852.00 |
EG Accrued income and payables due within one year | 479 034.00 | | | 479 034.00 |
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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 | 288 416.00 | | 2 084.00 | 288 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 290 501.00 | |
IO DECREASES Total including other intangible assets | | | 26 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 345.00 | | 837.00 | 25 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 351.00 | | 1 189.00 | 262 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 59.00 | 721.00 |
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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 | 268 145.00 | 8 794.00 | | 268 145.00 |
PE DEPRECIATION Total including other intangible assets | 23 660.00 | 1 069.00 | | 23 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 486.00 | 7 725.00 | | 244 486.00 |
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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 | 72 012.00 | 72 012.00 | | 72 012.00 |
8C Staff and Related Accounts | 247 311.00 | 247 311.00 | | 247 311.00 |
8D Social Security and Other Social Organizations | 91 209.00 | 91 209.00 | | 91 209.00 |
8E Income Taxes | 24 758.00 | 24 758.00 | | 24 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 376 826.00 | 376 826.00 | | 376 826.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 8 115.00 | 8 115.00 | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 962.00 | 386 442.00 | 520.00 | 386 962.00 |
VW VAT | 20 423.00 | 20 423.00 | | 20 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 034.00 | 479 034.00 | | 479 034.00 |
