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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 | 14 232.00 | 7 048.00 | 7 184.00 | 14 232.00 |
AR Technical installations, industrial equipment and tools | 21 981.00 | 13 055.00 | 8 925.00 | 21 981.00 |
AT Other tangible assets | 135 772.00 | 123 849.00 | 11 922.00 | 135 772.00 |
AX Advances and down payments | | | 1.00 | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 180 446.00 | 143 953.00 | 36 494.00 | 180 446.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BT Goods | 203 871.00 | 19 544.00 | 184 327.00 | 203 871.00 |
BX Customers and related accounts | 142 250.00 | 415.00 | 141 835.00 | 142 250.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 56 940.00 | | 56 940.00 | 56 940.00 |
CF Cash and cash equivalents | 941 734.00 | | 941 734.00 | 941 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 347 137.00 | 19 959.00 | 1 327 179.00 | 1 347 137.00 |
CO Grand total (0 to V) | 1 527 584.00 | 163 911.00 | 1 363 672.00 | 1 527 584.00 |
CP Shares due in less than one year | 8 462.00 | | | 8 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 544 819.00 | 554 358.00 | | 544 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 358.00 | 110 582.00 | | 234 358.00 |
DL TOTAL (I) | 889 177.00 | 774 939.00 | | 889 177.00 |
DX Trade payables and related accounts | 112 481.00 | 101 380.00 | | 112 481.00 |
DY Tax and social security liabilities | 324 081.00 | 264 839.00 | | 324 081.00 |
EA Other liabilities | 37 933.00 | 20 709.00 | | 37 933.00 |
EC TOTAL (IV) | 474 495.00 | 386 928.00 | | 474 495.00 |
EE Grand total (I to V) | 1 363 672.00 | 1 161 867.00 | | 1 363 672.00 |
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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 | 201 070.00 | | 15 222.00 | 201 070.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | 8 462.00 | 4 800.00 |
I4 DECREASES Grand Total | 4 800.00 | 31 045.00 | 180 446.00 | 4 800.00 |
IO DECREASES Total including other intangible assets | | | 14 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 045.00 | 157 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 232.00 | | | 14 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 576.00 | | 9 222.00 | 179 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | 6 000.00 | 7 262.00 |
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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 | 158 600.00 | 16 398.00 | 31 045.00 | 158 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 3 967.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 518.00 | 12 431.00 | 31 045.00 | 155 518.00 |
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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 | 18 347.00 | 1 197.00 | | 18 347.00 |
6T Receivables | 423.00 | | 8.00 | 423.00 |
7B Total provisions for depreciation | 18 770.00 | 1 197.00 | 8.00 | 18 770.00 |
7C Grand total | 18 770.00 | 1 197.00 | 8.00 | 18 770.00 |
UE of which provisions and reversals: - Operating | | 1 197.00 | 8.00 | |
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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 | 112 481.00 | 112 481.00 | | 112 481.00 |
8C Staff and Related Accounts | 191 841.00 | 191 841.00 | | 191 841.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8E Income Taxes | 43 714.00 | 43 714.00 | | 43 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 933.00 | 37 933.00 | | 37 933.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 462.00 | 2 462.00 | | 2 462.00 |
UX Other trade receivables | 141 752.00 | 141 752.00 | | 141 752.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 545.00 | 152 545.00 | | 152 545.00 |
VW VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 495.00 | 474 495.00 | | 474 495.00 |
