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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 838.00 | 8 120.00 | 1 717.00 | 9 838.00 |
AT Other tangible assets | 302 275.00 | 150 670.00 | 151 605.00 | 302 275.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 367 200.00 | 160 861.00 | 206 339.00 | 367 200.00 |
BL Raw materials, supplies | 259 345.00 | | 259 345.00 | 259 345.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 46 514.00 | 952.00 | 45 562.00 | 46 514.00 |
BZ Other receivables | 177 779.00 | | 177 779.00 | 177 779.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 573 904.00 | | 573 904.00 | 573 904.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 1 177 992.00 | 952.00 | 1 177 040.00 | 1 177 992.00 |
CO Grand total (0 to V) | 1 545 192.00 | 161 813.00 | 1 383 379.00 | 1 545 192.00 |
CP Shares due in less than one year | 7 266.00 | | | 7 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 804.00 | 214 946.00 | | 352 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 730.00 | 137 858.00 | | 191 730.00 |
DL TOTAL (I) | 553 334.00 | 361 604.00 | | 553 334.00 |
DU Loans and Debts from Credit Institutions (3) | 134 161.00 | 175 253.00 | | 134 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 897.00 | 26 265.00 | | 49 897.00 |
DX Trade payables and related accounts | 157 683.00 | 202 170.00 | | 157 683.00 |
DY Tax and social security liabilities | 124 040.00 | 117 351.00 | | 124 040.00 |
DZ Fixed asset liabilities and related accounts | | 42 300.00 | | |
EA Other liabilities | 364 265.00 | 357 949.00 | | 364 265.00 |
EC TOTAL (IV) | 830 045.00 | 921 288.00 | | 830 045.00 |
EE Grand total (I to V) | 1 383 379.00 | 1 282 893.00 | | 1 383 379.00 |
EG Accrued income and payables due within one year | 772 408.00 | 813 678.00 | | 772 408.00 |
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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 | 361 327.00 | | 44 662.00 | 361 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 282.00 | |
I4 DECREASES Grand Total | | 38 789.00 | 367 200.00 | |
IO DECREASES Total including other intangible assets | | | 47 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 789.00 | 312 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 805.00 | | | 47 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 490.00 | | 44 412.00 | 306 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | 250.00 | 7 032.00 |
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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 | 123 198.00 | 37 663.00 | | 123 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 127.00 | 37 663.00 | | 121 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 679.00 | | 727.00 | 1 679.00 |
7B Total provisions for depreciation | 1 679.00 | | 727.00 | 1 679.00 |
7C Grand total | 1 679.00 | | 727.00 | 1 679.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 157 683.00 | 157 683.00 | | 157 683.00 |
8C Staff and Related Accounts | 47 170.00 | 47 170.00 | | 47 170.00 |
8D Social Security and Other Social Organizations | 32 707.00 | 32 707.00 | | 32 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 265.00 | 364 265.00 | | 364 265.00 |
UT Other financial assets | 7 266.00 | 7 266.00 | | 7 266.00 |
UX Other trade receivables | 45 372.00 | 45 372.00 | | 45 372.00 |
VA Doubtful or disputed receivables | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VC Group and associates | 119 371.00 | 119 371.00 | | 119 371.00 |
VH Loans with a maturity of more than one year at origin | 134 161.00 | 76 524.00 | 57 637.00 | 134 161.00 |
VI Group and Associates | 49 897.00 | 49 897.00 | | 49 897.00 |
VJ Loans taken out during the year | 39 452.00 | | | 39 452.00 |
VK Loans repaid during the year | 80 506.00 | | | 80 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 282.00 | 43 282.00 | | 43 282.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 060.00 | 237 060.00 | | 237 060.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 045.00 | 772 408.00 | 57 637.00 | 830 045.00 |
