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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 168 000.00 | 123 324.00 | 44 676.00 | 168 000.00 |
AP Buildings | 71 026.00 | 71 026.00 | | 71 026.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 9 301.00 | | 9 301.00 |
AT Other tangible assets | 296 649.00 | 220 063.00 | 76 586.00 | 296 649.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 567 553.00 | 429 929.00 | 137 624.00 | 567 553.00 |
BL Raw materials, supplies | 20 873.00 | | 20 873.00 | 20 873.00 |
BN Goods in progress | 56 174.00 | | 56 174.00 | 56 174.00 |
BX Customers and related accounts | 212 005.00 | 1 490.00 | 210 515.00 | 212 005.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 307 326.00 | | 307 326.00 | 307 326.00 |
CF Cash and cash equivalents | 930 972.00 | | 930 972.00 | 930 972.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 1 540 555.00 | 1 490.00 | 1 539 066.00 | 1 540 555.00 |
CO Grand total (0 to V) | 2 108 108.00 | 431 418.00 | 1 676 690.00 | 2 108 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 167 392.00 | 1 140 370.00 | | 1 167 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 171.00 | 27 022.00 | | 116 171.00 |
DL TOTAL (I) | 1 432 063.00 | 1 315 892.00 | | 1 432 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 583.00 | 66 547.00 | | 33 583.00 |
DX Trade payables and related accounts | 48 488.00 | 56 680.00 | | 48 488.00 |
DY Tax and social security liabilities | 136 054.00 | 145 747.00 | | 136 054.00 |
EA Other liabilities | 26 501.00 | 4 041.00 | | 26 501.00 |
EC TOTAL (IV) | 244 627.00 | 273 016.00 | | 244 627.00 |
EE Grand total (I to V) | 1 676 690.00 | 1 588 908.00 | | 1 676 690.00 |
EG Accrued income and payables due within one year | 244 627.00 | 206 469.00 | | 244 627.00 |
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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 | 539 984.00 | | 85 115.00 | 539 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 57 546.00 | 567 553.00 | |
IO DECREASES Total including other intangible assets | | | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 546.00 | 376 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 460.00 | | | 189 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 420.00 | | 85 101.00 | 349 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 14.00 | 1 104.00 |
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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 | 436 097.00 | 20 407.00 | 26 575.00 | 436 097.00 |
PE DEPRECIATION Total including other intangible assets | 118 333.00 | 11 206.00 | | 118 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 763.00 | 9 202.00 | 26 575.00 | 317 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 611.00 | 1 490.00 | 14 611.00 | 14 611.00 |
7B Total provisions for depreciation | 14 611.00 | 1 490.00 | 14 611.00 | 14 611.00 |
7C Grand total | 14 611.00 | 1 490.00 | 14 611.00 | 14 611.00 |
UE of which provisions and reversals: - Operating | | 1 490.00 | 14 611.00 | |
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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 | 48 488.00 | 48 488.00 | | 48 488.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8E Income Taxes | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 501.00 | 26 501.00 | | 26 501.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 208 728.00 | 208 728.00 | | 208 728.00 |
VA Doubtful or disputed receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VI Group and Associates | 33 583.00 | 33 583.00 | | 33 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 496.00 | 225 210.00 | 286.00 | 225 496.00 |
VW VAT | 59 731.00 | 59 731.00 | | 59 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 627.00 | 244 627.00 | | 244 627.00 |
