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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 70 718.00 | 60 023.00 | 10 696.00 | 70 718.00 |
AT Other tangible assets | 106 559.00 | 98 474.00 | 8 085.00 | 106 559.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 183 326.00 | 159 797.00 | 23 529.00 | 183 326.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 46 840.00 | 3 440.00 | 43 400.00 | 46 840.00 |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CD Marketable securities | 201 728.00 | | 201 728.00 | 201 728.00 |
CF Cash and cash equivalents | 357 367.00 | | 357 367.00 | 357 367.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 613 396.00 | 3 440.00 | 609 956.00 | 613 396.00 |
CO Grand total (0 to V) | 796 722.00 | 163 237.00 | 633 485.00 | 796 722.00 |
CU Other investments | 1 873.00 | | 1 873.00 | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 437 808.00 | 433 725.00 | | 437 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | 4 083.00 | | 40 576.00 |
DL TOTAL (I) | 528 104.00 | 487 528.00 | | 528 104.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 2 860.00 | | 22.00 |
DX Trade payables and related accounts | 51 971.00 | 44 715.00 | | 51 971.00 |
DY Tax and social security liabilities | 32 402.00 | 39 173.00 | | 32 402.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EB Prepaid income (2) | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 95 581.00 | 86 748.00 | | 95 581.00 |
EE Grand total (I to V) | 633 485.00 | 574 276.00 | | 633 485.00 |
EG Accrued income and payables due within one year | 95 581.00 | 1 389.00 | | 95 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 31.00 | | 22.00 |
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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 | 210 461.00 | | 9 865.00 | 210 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 183 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 177 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 913.00 | | 9 365.00 | 204 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 500.00 | 4 248.00 |
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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 | 187 190.00 | 9 607.00 | 37 000.00 | 187 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 890.00 | 9 607.00 | 37 000.00 | 185 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 800.00 | | |
6T Receivables | | 3 440.00 | | |
7B Total provisions for depreciation | | 3 440.00 | | |
7C Grand total | | 13 240.00 | | |
UE of which provisions and reversals: - Operating | | 3 440.00 | | |
UJ - Exceptional | | 9 800.00 | | |
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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 | 51 971.00 | 51 971.00 | | 51 971.00 |
8D Social Security and Other Social Organizations | 15 557.00 | 15 557.00 | | 15 557.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
8L Deferred income | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 42 712.00 | 42 712.00 | | 42 712.00 |
VA Doubtful or disputed receivables | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 433.00 | 52 557.00 | 2 875.00 | 55 433.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 581.00 | 95 581.00 | | 95 581.00 |
