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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 898.00 | 100 029.00 | 1 869.00 | 101 898.00 |
AR Technical installations, industrial equipment and tools | 574 718.00 | 545 183.00 | 29 535.00 | 574 718.00 |
AT Other tangible assets | 1 088 467.00 | 605 352.00 | 483 114.00 | 1 088 467.00 |
BF Loans | 32 663.00 | | 32 663.00 | 32 663.00 |
BH Other financial assets | 29 991.00 | | 29 991.00 | 29 991.00 |
BJ TOTAL (I) | 1 910 219.00 | 1 250 563.00 | 659 656.00 | 1 910 219.00 |
BL Raw materials, supplies | 291 870.00 | 52 980.00 | 238 890.00 | 291 870.00 |
BP Services in progress | 84 893.00 | | 84 893.00 | 84 893.00 |
BX Customers and related accounts | 1 539 007.00 | 668 800.00 | 870 207.00 | 1 539 007.00 |
BZ Other receivables | 438 922.00 | | 438 922.00 | 438 922.00 |
CD Marketable securities | 318 144.00 | | 318 144.00 | 318 144.00 |
CF Cash and cash equivalents | 3 020 454.00 | | 3 020 454.00 | 3 020 454.00 |
CH Prepaid expenses | 22 739.00 | | 22 739.00 | 22 739.00 |
CJ TOTAL (II) | 5 716 029.00 | 721 780.00 | 4 994 248.00 | 5 716 029.00 |
CO Grand total (0 to V) | 7 626 248.00 | 1 972 344.00 | 5 653 904.00 | 7 626 248.00 |
CU Other investments | 82 483.00 | | 82 483.00 | 82 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 968 646.00 | 2 497 437.00 | | 2 968 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 951.00 | 471 208.00 | | 268 951.00 |
DL TOTAL (I) | 3 897 597.00 | 3 628 646.00 | | 3 897 597.00 |
DU Loans and Debts from Credit Institutions (3) | 178 933.00 | 221 703.00 | | 178 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 5 140.00 | | 1 410.00 |
DX Trade payables and related accounts | 281 168.00 | 2 896 667.00 | | 281 168.00 |
DY Tax and social security liabilities | 383 074.00 | 391 968.00 | | 383 074.00 |
EA Other liabilities | 257 292.00 | 155 136.00 | | 257 292.00 |
EB Prepaid income (2) | 654 430.00 | | | 654 430.00 |
EC TOTAL (IV) | 1 756 307.00 | 3 670 614.00 | | 1 756 307.00 |
EE Grand total (I to V) | 5 653 904.00 | 7 299 260.00 | | 5 653 904.00 |
EG Accrued income and payables due within one year | 1 756 307.00 | 3 491 758.00 | | 1 756 307.00 |
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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 | 1 722 685.00 | | 204 184.00 | 1 722 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 312.00 | 145 136.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 1 910 219.00 | |
IO DECREASES Total including other intangible assets | | | 101 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 1 663 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 238.00 | | 2 660.00 | 99 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 956.00 | | 150 566.00 | 1 517 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 491.00 | | 50 958.00 | 105 491.00 |
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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 | 1 105 250.00 | 150 651.00 | 5 338.00 | 1 105 250.00 |
PE DEPRECIATION Total including other intangible assets | 99 238.00 | 791.00 | | 99 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 012.00 | 149 860.00 | 5 338.00 | 1 006 012.00 |
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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 | 52 980.00 | | | 52 980.00 |
6T Receivables | 738 000.00 | 32 800.00 | 102 000.00 | 738 000.00 |
6X Other provisions for depreciation | 168 000.00 | | 168 000.00 | 168 000.00 |
7B Total provisions for depreciation | 958 980.00 | 32 800.00 | 270 000.00 | 958 980.00 |
7C Grand total | 958 980.00 | 32 800.00 | 270 000.00 | 958 980.00 |
UE of which provisions and reversals: - Operating | | 32 800.00 | 102 000.00 | |
UG - Financial | | | 168 000.00 | |
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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 | 281 168.00 | 281 168.00 | | 281 168.00 |
8C Staff and Related Accounts | 165 819.00 | 165 819.00 | | 165 819.00 |
8D Social Security and Other Social Organizations | 171 361.00 | 171 361.00 | | 171 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 292.00 | 257 292.00 | | 257 292.00 |
8L Deferred income | 654 430.00 | 654 430.00 | | 654 430.00 |
UP Loans | 32 663.00 | 32 663.00 | | 32 663.00 |
UT Other financial assets | 29 991.00 | 29 991.00 | | 29 991.00 |
UX Other trade receivables | 870 207.00 | 870 207.00 | | 870 207.00 |
UY Staff and related accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
VA Doubtful or disputed receivables | 668 800.00 | 668 800.00 | | 668 800.00 |
VB VAT | 79 861.00 | 79 861.00 | | 79 861.00 |
VC Group and associates | 169 198.00 | 169 198.00 | | 169 198.00 |
VG Loans with a maturity of up to one year at origin | 178 933.00 | 28 933.00 | 150 000.00 | 178 933.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 42 770.00 | | | 42 770.00 |
VM Income taxes | 105 552.00 | 105 552.00 | | 105 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 651.00 | 34 651.00 | | 34 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 911.00 | 63 911.00 | | 63 911.00 |
VS Prepaid expenses | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 321.00 | 2 063 321.00 | | 2 063 321.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 307.00 | 1 606 307.00 | 150 000.00 | 1 756 307.00 |
