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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AP Buildings | 61 143.00 | 61 143.00 | | 61 143.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 9 087.00 | 1 090.00 | 10 178.00 |
AT Other tangible assets | 190 188.00 | 182 025.00 | 8 163.00 | 190 188.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 270 163.00 | 254 178.00 | 15 984.00 | 270 163.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 90 553.00 | 7 266.00 | 83 287.00 | 90 553.00 |
BZ Other receivables | 6 784.00 | | 6 784.00 | 6 784.00 |
CD Marketable securities | 309 704.00 | | 309 704.00 | 309 704.00 |
CF Cash and cash equivalents | 328 390.00 | | 328 390.00 | 328 390.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 739 882.00 | 7 266.00 | 732 616.00 | 739 882.00 |
CO Grand total (0 to V) | 1 010 044.00 | 261 444.00 | 748 600.00 | 1 010 044.00 |
CP Shares due in less than one year | 6 715.00 | | | 6 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 476 628.00 | 632 858.00 | | 476 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 692.00 | 68 770.00 | | 56 692.00 |
DL TOTAL (I) | 559 060.00 | 727 368.00 | | 559 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 374.00 | | 2 018.00 |
DW Advances and down payments received on current orders | 19 326.00 | 12 796.00 | | 19 326.00 |
DX Trade payables and related accounts | 113 971.00 | 219 896.00 | | 113 971.00 |
DY Tax and social security liabilities | 54 226.00 | 75 119.00 | | 54 226.00 |
EC TOTAL (IV) | 189 540.00 | 308 184.00 | | 189 540.00 |
EE Grand total (I to V) | 748 600.00 | 1 035 552.00 | | 748 600.00 |
EG Accrued income and payables due within one year | 170 214.00 | 295 388.00 | | 170 214.00 |
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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 | 292 784.00 | | 7 993.00 | 292 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | 30 615.00 | 270 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 615.00 | 261 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 130.00 | | 7 993.00 | 284 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 276 566.00 | 7 793.00 | 30 180.00 | 276 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 643.00 | 7 793.00 | 30 180.00 | 274 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 977.00 | 6 289.00 | | 977.00 |
7B Total provisions for depreciation | 977.00 | 6 289.00 | | 977.00 |
7C Grand total | 977.00 | 6 289.00 | | 977.00 |
UE of which provisions and reversals: - Operating | | 6 289.00 | | |
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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 | 113 971.00 | 113 971.00 | | 113 971.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 6 715.00 | 6 715.00 | | 6 715.00 |
UX Other trade receivables | 81 834.00 | 81 834.00 | | 81 834.00 |
VA Doubtful or disputed receivables | 8 719.00 | 8 719.00 | | 8 719.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | | | 16.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 503.00 | 105 503.00 | | 105 503.00 |
VW VAT | 34 749.00 | 34 749.00 | | 34 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 214.00 | 170 214.00 | | 170 214.00 |
