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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 78 022.00 | 66 537.00 | 11 486.00 | 78 022.00 |
AT Other tangible assets | 490 958.00 | 199 807.00 | 291 151.00 | 490 958.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 575 792.00 | 266 344.00 | 309 448.00 | 575 792.00 |
BL Raw materials, supplies | 55 630.00 | | 55 630.00 | 55 630.00 |
BX Customers and related accounts | 79 941.00 | 3 245.00 | 76 696.00 | 79 941.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CD Marketable securities | 185 752.00 | | 185 752.00 | 185 752.00 |
CF Cash and cash equivalents | 387 950.00 | | 387 950.00 | 387 950.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 722 528.00 | 3 245.00 | 719 283.00 | 722 528.00 |
CO Grand total (0 to V) | 1 298 319.00 | 269 589.00 | 1 028 731.00 | 1 298 319.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CU Other investments | 5 224.00 | | 5 224.00 | 5 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 591 474.00 | 563 148.00 | | 591 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 719.00 | 148 326.00 | | 205 719.00 |
DL TOTAL (I) | 807 758.00 | 722 039.00 | | 807 758.00 |
DU Loans and Debts from Credit Institutions (3) | 27 836.00 | 32 643.00 | | 27 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 611.00 | 51 547.00 | | 53 611.00 |
DX Trade payables and related accounts | 59 284.00 | 84 011.00 | | 59 284.00 |
DY Tax and social security liabilities | 77 207.00 | 80 248.00 | | 77 207.00 |
EA Other liabilities | 3 035.00 | 3 100.00 | | 3 035.00 |
EC TOTAL (IV) | 220 973.00 | 251 549.00 | | 220 973.00 |
EE Grand total (I to V) | 1 028 731.00 | 973 587.00 | | 1 028 731.00 |
EI Including equity loans | 53 611.00 | | | 53 611.00 |
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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 | 686 780.00 | | 98 231.00 | 686 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 287.00 | |
I4 DECREASES Grand Total | | 209 219.00 | 575 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 219.00 | 568 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 968.00 | | 98 231.00 | 679 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 287.00 | | | 5 287.00 |
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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 | 291 035.00 | 104 230.00 | 128 921.00 | 291 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 035.00 | 104 230.00 | 128 921.00 | 291 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 245.00 | | | 3 245.00 |
7B Total provisions for depreciation | 3 245.00 | | | 3 245.00 |
7C Grand total | 3 245.00 | | | 3 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 59 284.00 | 59 284.00 | | 59 284.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 18 404.00 | 18 404.00 | | 18 404.00 |
8E Income Taxes | 20 974.00 | 20 974.00 | | 20 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 75 074.00 | 75 074.00 | | 75 074.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 4 867.00 | 4 867.00 | | 4 867.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 27 836.00 | 19 456.00 | 8 380.00 | 27 836.00 |
VI Group and Associates | 53 599.00 | 53 599.00 | | 53 599.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 807.00 | | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 259.00 | 93 259.00 | | 93 259.00 |
VW VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 973.00 | 212 593.00 | 8 380.00 | 220 973.00 |
