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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 | 806.00 | | 806.00 | 806.00 |
AH Goodwill | 6 136.00 | | 6 136.00 | 6 136.00 |
AR Technical installations, industrial equipment and tools | 26 203.00 | 24 317.00 | 1 886.00 | 26 203.00 |
AT Other tangible assets | 74 329.00 | 52 020.00 | 22 309.00 | 74 329.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 113 657.00 | 76 337.00 | 37 320.00 | 113 657.00 |
BT Goods | 85 831.00 | 18 327.00 | 67 504.00 | 85 831.00 |
BX Customers and related accounts | 12 054.00 | | 12 054.00 | 12 054.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 265 099.00 | | 265 099.00 | 265 099.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 374 474.00 | 18 327.00 | 356 148.00 | 374 474.00 |
CO Grand total (0 to V) | 488 132.00 | 94 664.00 | 393 467.00 | 488 132.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 62 892.00 | 62 892.00 | | 62 892.00 |
DH Retained earnings | 18 618.00 | 53 858.00 | | 18 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 145.00 | 64 760.00 | | 114 145.00 |
DL TOTAL (I) | 229 194.00 | 215 049.00 | | 229 194.00 |
DU Loans and Debts from Credit Institutions (3) | 72 150.00 | 91 814.00 | | 72 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 3 429.00 | | 3 481.00 |
DX Trade payables and related accounts | 40 093.00 | 34 171.00 | | 40 093.00 |
DY Tax and social security liabilities | 47 726.00 | 23 542.00 | | 47 726.00 |
EA Other liabilities | 823.00 | 1 578.00 | | 823.00 |
EC TOTAL (IV) | 164 273.00 | 154 534.00 | | 164 273.00 |
EE Grand total (I to V) | 393 467.00 | 369 583.00 | | 393 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 194.00 | | 159.00 |
EI Including equity loans | 3 481.00 | | | 3 481.00 |
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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 | 86 392.00 | | 27 265.00 | 86 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 113 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 942.00 | | | 6 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 667.00 | | 24 865.00 | 75 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | 2 400.00 | 3 784.00 |
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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 | 73 461.00 | 2 876.00 | | 73 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 461.00 | 2 876.00 | | 73 461.00 |
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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 | 20 693.00 | 18 327.00 | 20 693.00 | 20 693.00 |
7B Total provisions for depreciation | 20 693.00 | 18 327.00 | 20 693.00 | 20 693.00 |
7C Grand total | 20 693.00 | 18 327.00 | 20 693.00 | 20 693.00 |
UE of which provisions and reversals: - Operating | | 18 327.00 | 20 693.00 | |
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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 | 40 093.00 | 40 093.00 | | 40 093.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
8E Income Taxes | 19 550.00 | 19 550.00 | | 19 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 12 054.00 | 12 054.00 | | 12 054.00 |
UY Staff and related accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 71 991.00 | 30 765.00 | 41 225.00 | 71 991.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VK Loans repaid during the year | 19 637.00 | | | 19 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 728.00 | 29 728.00 | | 29 728.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 273.00 | 123 048.00 | 41 225.00 | 164 273.00 |
