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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 | 8.00 | 8.00 | | 8.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 98 998.00 | 65 040.00 | 33 958.00 | 98 998.00 |
BJ TOTAL (I) | 143 088.00 | 74 070.00 | 69 018.00 | 143 088.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BN Goods in progress | 17 494.00 | | 17 494.00 | 17 494.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 46 473.00 | 2 319.00 | 44 154.00 | 46 473.00 |
BZ Other receivables | 17 041.00 | | 17 041.00 | 17 041.00 |
CD Marketable securities | 143 082.00 | | 143 082.00 | 143 082.00 |
CF Cash and cash equivalents | 326 370.00 | | 326 370.00 | 326 370.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 562 839.00 | 2 319.00 | 560 521.00 | 562 839.00 |
CO Grand total (0 to V) | 705 927.00 | 76 389.00 | 629 538.00 | 705 927.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 900.00 | 83 900.00 | | 83 900.00 |
DB Share, merger, contribution premiums, etc. | 3 243.00 | 3 243.00 | | 3 243.00 |
DD Legal reserve (1) | 8 390.00 | 8 390.00 | | 8 390.00 |
DG Other reserves | 124 061.00 | 81 696.00 | | 124 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 309.00 | 142 365.00 | | 159 309.00 |
DK Regulated provisions | 150.00 | 20.00 | | 150.00 |
DL TOTAL (I) | 379 052.00 | 319 613.00 | | 379 052.00 |
DU Loans and Debts from Credit Institutions (3) | 28 174.00 | 35 043.00 | | 28 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 49 308.00 | | 21 232.00 |
DX Trade payables and related accounts | 49 461.00 | 57 408.00 | | 49 461.00 |
DY Tax and social security liabilities | 150 539.00 | 106 063.00 | | 150 539.00 |
EA Other liabilities | 1 080.00 | 1 200.00 | | 1 080.00 |
EC TOTAL (IV) | 250 486.00 | 249 023.00 | | 250 486.00 |
EE Grand total (I to V) | 629 538.00 | 568 636.00 | | 629 538.00 |
EG Accrued income and payables due within one year | 229 287.00 | 220 891.00 | | 229 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 23.00 | | 17.00 |
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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 | 126 309.00 | | 23 449.00 | 126 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 143 088.00 | |
IO DECREASES Total including other intangible assets | | | 35 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 108 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 008.00 | | | 35 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 240.00 | | 23 449.00 | 91 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 65 573.00 | 14 585.00 | 6 087.00 | 65 573.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 565.00 | 14 585.00 | 6 087.00 | 65 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20.00 | 130.00 | | 20.00 |
6X Other provisions for depreciation | | 2 319.00 | | |
7B Total provisions for depreciation | | 2 319.00 | | |
7C Grand total | 20.00 | 2 449.00 | | 20.00 |
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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 | 49 461.00 | 49 461.00 | | 49 461.00 |
8D Social Security and Other Social Organizations | 150 539.00 | 150 539.00 | | 150 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 312.00 | 22 312.00 | | 22 312.00 |
VH Loans with a maturity of more than one year at origin | 28 174.00 | 6 975.00 | 21 199.00 | 28 174.00 |
VS Prepaid expenses | 69 479.00 | 69 479.00 | | 69 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 479.00 | 69 479.00 | | 69 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 486.00 | 229 287.00 | 21 199.00 | 250 486.00 |
