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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 | 15 562.00 | 14 329.00 | 1 233.00 | 15 562.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 449 039.00 | 338 066.00 | 110 973.00 | 449 039.00 |
AR Technical installations, industrial equipment and tools | 125 689.00 | 118 500.00 | 7 188.00 | 125 689.00 |
AT Other tangible assets | 37 715.00 | 30 639.00 | 7 076.00 | 37 715.00 |
BJ TOTAL (I) | 722 525.00 | 501 535.00 | 220 990.00 | 722 525.00 |
BL Raw materials, supplies | 175 208.00 | 26 877.00 | 148 331.00 | 175 208.00 |
BT Goods | 65 191.00 | 2 439.00 | 62 752.00 | 65 191.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 339 594.00 | 10 901.00 | 328 692.00 | 339 594.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CF Cash and cash equivalents | 1 765 992.00 | | 1 765 992.00 | 1 765 992.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 2 354 832.00 | 40 217.00 | 2 314 614.00 | 2 354 832.00 |
CO Grand total (0 to V) | 3 077 358.00 | 541 753.00 | 2 535 605.00 | 3 077 358.00 |
CR Shares due in more than one year | 13 080.00 | | | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 912 847.00 | | | 1 912 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 787.00 | | | 248 787.00 |
DL TOTAL (I) | 2 227 635.00 | | | 2 227 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 006.00 | | | 83 006.00 |
DX Trade payables and related accounts | 139 970.00 | | | 139 970.00 |
DY Tax and social security liabilities | 84 152.00 | | | 84 152.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 307 969.00 | | | 307 969.00 |
EE Grand total (I to V) | 2 535 605.00 | | | 2 535 605.00 |
EG Accrued income and payables due within one year | 307 969.00 | | | 307 969.00 |
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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 | 716 116.00 | | 6 409.00 | 716 116.00 |
I4 DECREASES Grand Total | | | 722 525.00 | |
IO DECREASES Total including other intangible assets | | | 49 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 100.00 | | | 49 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 015.00 | | 6 409.00 | 667 015.00 |
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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 | 486 288.00 | 15 246.00 | | 486 288.00 |
PE DEPRECIATION Total including other intangible assets | 13 749.00 | 580.00 | | 13 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 539.00 | 14 666.00 | | 472 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 965.00 | 29 316.00 | 25 965.00 | 25 965.00 |
6T Receivables | 18 577.00 | | 7 675.00 | 18 577.00 |
7B Total provisions for depreciation | 44 542.00 | 29 316.00 | 33 640.00 | 44 542.00 |
7C Grand total | 44 542.00 | 29 316.00 | 33 640.00 | 44 542.00 |
UE of which provisions and reversals: - Operating | | 29 316.00 | 33 640.00 | |
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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 | 139 970.00 | 139 970.00 | | 139 970.00 |
8C Staff and Related Accounts | 44 719.00 | 44 719.00 | | 44 719.00 |
8D Social Security and Other Social Organizations | 31 343.00 | 31 343.00 | | 31 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 326 514.00 | 326 514.00 | | 326 514.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VI Group and Associates | 83 006.00 | 83 006.00 | | 83 006.00 |
VK Loans repaid during the year | 17 701.00 | | | 17 701.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 146.00 | 335 065.00 | 13 080.00 | 348 146.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 969.00 | 307 969.00 | | 307 969.00 |
