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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 635 382.00 | 627 603.00 | 7 779.00 | 635 382.00 |
AT Other tangible assets | 348 576.00 | 314 608.00 | 33 969.00 | 348 576.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 997 833.00 | 942 211.00 | 55 622.00 | 997 833.00 |
BT Goods | 871 620.00 | | 871 620.00 | 871 620.00 |
BX Customers and related accounts | 102 630.00 | | 102 630.00 | 102 630.00 |
BZ Other receivables | 121 260.00 | | 121 260.00 | 121 260.00 |
CD Marketable securities | 4 264 377.00 | 31 109.00 | 4 233 268.00 | 4 264 377.00 |
CF Cash and cash equivalents | 683 974.00 | | 683 974.00 | 683 974.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 6 044 452.00 | 31 109.00 | 6 013 343.00 | 6 044 452.00 |
CO Grand total (0 to V) | 7 042 285.00 | 973 319.00 | 6 068 965.00 | 7 042 285.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 4 823 574.00 | 4 709 053.00 | | 4 823 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 723.00 | 114 521.00 | | 548 723.00 |
DL TOTAL (I) | 5 565 347.00 | 5 016 624.00 | | 5 565 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 356.00 | 155 151.00 | | 175 356.00 |
DX Trade payables and related accounts | 85 006.00 | 73 610.00 | | 85 006.00 |
DY Tax and social security liabilities | 228 655.00 | 95 417.00 | | 228 655.00 |
EA Other liabilities | 14 602.00 | 14 602.00 | | 14 602.00 |
EC TOTAL (IV) | 503 619.00 | 338 780.00 | | 503 619.00 |
EE Grand total (I to V) | 6 068 965.00 | 5 355 403.00 | | 6 068 965.00 |
EG Accrued income and payables due within one year | 503 619.00 | 338 780.00 | | 503 619.00 |
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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 | 950 594.00 | | 47 239.00 | 950 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | | 997 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 719.00 | | 47 239.00 | 936 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 935 033.00 | 7 178.00 | | 935 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 033.00 | 7 178.00 | | 935 033.00 |
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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 | 85 006.00 | 85 006.00 | | 85 006.00 |
8D Social Security and Other Social Organizations | 4 989.00 | 4 989.00 | | 4 989.00 |
8E Income Taxes | 146 661.00 | 146 661.00 | | 146 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 602.00 | 14 602.00 | | 14 602.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 102 630.00 | 102 630.00 | | 102 630.00 |
UY Staff and related accounts | 71.00 | 71.00 | 71.00 | 71.00 |
VB VAT | 120 839.00 | 120 839.00 | | 120 839.00 |
VI Group and Associates | 175 356.00 | 175 356.00 | | 175 356.00 |
VP Miscellaneous | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 664.00 | 229 664.00 | | 229 664.00 |
VW VAT | 77 005.00 | 77 005.00 | | 77 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 619.00 | 503 619.00 | | 503 619.00 |
