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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 17 171.00 | 15 141.00 | 2 030.00 | 17 171.00 |
AT Other tangible assets | 246 936.00 | 169 715.00 | 77 221.00 | 246 936.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 271 742.00 | 187 003.00 | 84 739.00 | 271 742.00 |
BL Raw materials, supplies | 47 634.00 | | 47 634.00 | 47 634.00 |
BX Customers and related accounts | 686 066.00 | 3 845.00 | 682 221.00 | 686 066.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 734 515.00 | | 734 515.00 | 734 515.00 |
CH Prepaid expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 1 492 978.00 | 3 845.00 | 1 489 134.00 | 1 492 978.00 |
CO Grand total (0 to V) | 1 764 721.00 | 190 848.00 | 1 573 873.00 | 1 764 721.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 19 745.00 | | | 19 745.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 772 802.00 | 1 051 672.00 | | 772 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 400.00 | 196 130.00 | | 288 400.00 |
DL TOTAL (I) | 1 122 870.00 | 1 289 726.00 | | 1 122 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | 31 115.00 | | 11 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 50 529.00 | | 2 724.00 |
DX Trade payables and related accounts | 180 880.00 | 180 223.00 | | 180 880.00 |
DY Tax and social security liabilities | 228 836.00 | 174 223.00 | | 228 836.00 |
EA Other liabilities | 27 067.00 | 3 644.00 | | 27 067.00 |
EC TOTAL (IV) | 451 003.00 | 439 735.00 | | 451 003.00 |
EE Grand total (I to V) | 1 573 873.00 | 1 729 461.00 | | 1 573 873.00 |
EG Accrued income and payables due within one year | 451 002.00 | | | 451 002.00 |
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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 | 271 821.00 | | 3 467.00 | 271 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 3 546.00 | 271 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 264 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 186.00 | | 3 467.00 | 264 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 162 058.00 | 28 491.00 | 3 546.00 | 162 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 911.00 | 28 491.00 | 3 546.00 | 159 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 698.00 | | 9 853.00 | 13 698.00 |
7B Total provisions for depreciation | 13 698.00 | | 9 853.00 | 13 698.00 |
7C Grand total | 13 698.00 | | 9 853.00 | 13 698.00 |
UE of which provisions and reversals: - Operating | | | 9 853.00 | |
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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 | 180 880.00 | 180 880.00 | | 180 880.00 |
8D Social Security and Other Social Organizations | 42 038.00 | 42 038.00 | | 42 038.00 |
8E Income Taxes | 31 828.00 | 31 828.00 | | 31 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 067.00 | 27 067.00 | | 27 067.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 681 566.00 | 681 566.00 | | 681 566.00 |
VA Doubtful or disputed receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 11 495.00 | 11 495.00 | | 11 495.00 |
VI Group and Associates | 2 724.00 | 2 724.00 | | 2 724.00 |
VK Loans repaid during the year | 19 619.00 | | | 19 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 18 737.00 | 18 737.00 | | 18 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 318.00 | 706 330.00 | 9 988.00 | 716 318.00 |
VW VAT | 148 666.00 | 148 666.00 | | 148 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 002.00 | 451 002.00 | | 451 002.00 |
