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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 | 16 923.00 | 8 674.00 | 8 248.00 | 16 923.00 |
AJ Other Intangible Assets | 780.00 | 659.00 | 121.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 117 474.00 | 78 400.00 | 39 074.00 | 117 474.00 |
AT Other tangible assets | 36 583.00 | 20 686.00 | 15 897.00 | 36 583.00 |
BJ TOTAL (I) | 171 760.00 | 108 420.00 | 63 340.00 | 171 760.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 198 257.00 | | 198 257.00 | 198 257.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 140 070.00 | | 140 070.00 | 140 070.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 348 939.00 | | 348 939.00 | 348 939.00 |
CO Grand total (0 to V) | 520 699.00 | 108 420.00 | 412 279.00 | 520 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 979.00 | 68 979.00 | | 68 979.00 |
DH Retained earnings | 27 094.00 | -32 434.00 | | 27 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 567.00 | 59 528.00 | | 50 567.00 |
DL TOTAL (I) | 188 563.00 | 137 997.00 | | 188 563.00 |
DQ Provisions for Expenses | 45 667.00 | 40 516.00 | | 45 667.00 |
DR TOTAL (IV) | 45 667.00 | 40 516.00 | | 45 667.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 788.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 193.00 | 27 294.00 | | 21 193.00 |
DX Trade payables and related accounts | 22 268.00 | 19 813.00 | | 22 268.00 |
DY Tax and social security liabilities | 131 607.00 | 108 064.00 | | 131 607.00 |
EA Other liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 178 049.00 | 155 960.00 | | 178 049.00 |
EE Grand total (I to V) | 412 279.00 | 334 473.00 | | 412 279.00 |
EG Accrued income and payables due within one year | 178 049.00 | 155 960.00 | | 178 049.00 |
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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 | 174 203.00 | | 15 457.00 | 174 203.00 |
I4 DECREASES Grand Total | | 17 900.00 | 171 760.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 17 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 450.00 | 154 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 363.00 | | 3 790.00 | 16 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 840.00 | | 11 668.00 | 157 840.00 |
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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 | 98 871.00 | 27 449.00 | 17 900.00 | 98 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 136.00 | 2 647.00 | 2 450.00 | 9 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 735.00 | 24 802.00 | 15 450.00 | 89 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 516.00 | 5 151.00 | | 40 516.00 |
7C Grand total | 40 516.00 | 5 151.00 | | 40 516.00 |
UE of which provisions and reversals: - Operating | | 5 151.00 | | |
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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 | 22 268.00 | 22 268.00 | | 22 268.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 51 518.00 | 51 518.00 | | 51 518.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UX Other trade receivables | 198 257.00 | 198 257.00 | | 198 257.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 21 193.00 | 21 193.00 | | 21 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 4 606.00 | 4 606.00 | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 730.00 | 206 730.00 | | 206 730.00 |
VW VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 049.00 | 178 049.00 | | 178 049.00 |
