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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AH Goodwill | 90 793.00 | | 90 793.00 | 90 793.00 |
AR Technical installations, industrial equipment and tools | 37 081.00 | 22 084.00 | 14 997.00 | 37 081.00 |
AT Other tangible assets | 41 316.00 | 29 122.00 | 12 194.00 | 41 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 917.00 | 56 850.00 | 118 066.00 | 174 917.00 |
BL Raw materials, supplies | 202 457.00 | | 202 457.00 | 202 457.00 |
BX Customers and related accounts | 129 252.00 | 945.00 | 128 307.00 | 129 252.00 |
BZ Other receivables | 53 461.00 | | 53 461.00 | 53 461.00 |
CD Marketable securities | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 720 034.00 | | 720 034.00 | 720 034.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 1 140 262.00 | 945.00 | 1 139 317.00 | 1 140 262.00 |
CO Grand total (0 to V) | 1 315 178.00 | 57 795.00 | 1 257 383.00 | 1 315 178.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 487 529.00 | 420 429.00 | | 487 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 635.00 | 267 100.00 | | 294 635.00 |
DL TOTAL (I) | 790 548.00 | 695 913.00 | | 790 548.00 |
DX Trade payables and related accounts | 153 376.00 | 92 989.00 | | 153 376.00 |
DY Tax and social security liabilities | 111 675.00 | 103 544.00 | | 111 675.00 |
EA Other liabilities | 201 783.00 | 2 300.00 | | 201 783.00 |
EC TOTAL (IV) | 466 835.00 | 198 833.00 | | 466 835.00 |
EE Grand total (I to V) | 1 257 383.00 | 894 747.00 | | 1 257 383.00 |
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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 | 167 907.00 | | 7 387.00 | 167 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 83.00 | |
I4 DECREASES Grand Total | | 378.00 | 174 916.00 | |
IO DECREASES Total including other intangible assets | | | 96 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 78 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 437.00 | | | 96 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 178.00 | | 7 387.00 | 71 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 48 900.00 | 8 119.00 | 169.00 | 48 900.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 256.00 | 8 119.00 | 169.00 | 43 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | 945.00 | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | 945.00 | 1 181.00 | 1 181.00 |
7C Grand total | 1 181.00 | 945.00 | 1 181.00 | 1 181.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 1 181.00 | |
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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 | 153 376.00 | 153 376.00 | | 153 376.00 |
8C Staff and Related Accounts | 43 831.00 | 43 831.00 | | 43 831.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8E Income Taxes | 20 084.00 | 20 084.00 | | 20 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 783.00 | 201 783.00 | | 201 783.00 |
UX Other trade receivables | 128 226.00 | 128 226.00 | | 128 226.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 53 461.00 | 53 461.00 | | 53 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VS Prepaid expenses | 17 307.00 | 17 307.00 | | 17 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 020.00 | 200 020.00 | | 200 020.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 835.00 | 466 835.00 | | 466 835.00 |
