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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 | 46 356.00 | 45 361.00 | 995.00 | 46 356.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 71 525.00 | 69 027.00 | 2 499.00 | 71 525.00 |
AT Other tangible assets | 301 496.00 | 271 000.00 | 30 496.00 | 301 496.00 |
BJ TOTAL (I) | 420 902.00 | 385 387.00 | 35 515.00 | 420 902.00 |
BL Raw materials, supplies | 284 906.00 | | 284 906.00 | 284 906.00 |
BX Customers and related accounts | 140 047.00 | 72 344.00 | 67 703.00 | 140 047.00 |
BZ Other receivables | 59 942.00 | | 59 942.00 | 59 942.00 |
CD Marketable securities | 1 105 143.00 | 25 836.00 | 1 079 307.00 | 1 105 143.00 |
CF Cash and cash equivalents | 1 372 470.00 | | 1 372 470.00 | 1 372 470.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 2 971 371.00 | 98 180.00 | 2 873 191.00 | 2 971 371.00 |
CO Grand total (0 to V) | 3 392 273.00 | 483 567.00 | 2 908 705.00 | 3 392 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 800 060.00 | 2 123 199.00 | | 1 800 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 989.00 | 203 177.00 | | 231 989.00 |
DL TOTAL (I) | 2 362 048.00 | 2 656 376.00 | | 2 362 048.00 |
DP Provisions for Risks | 14 503.00 | 19 542.00 | | 14 503.00 |
DR TOTAL (IV) | 14 503.00 | 19 542.00 | | 14 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | 513.00 | | 18 803.00 |
DX Trade payables and related accounts | 454 056.00 | 415 868.00 | | 454 056.00 |
DY Tax and social security liabilities | 58 650.00 | 52 805.00 | | 58 650.00 |
EA Other liabilities | 645.00 | 461.00 | | 645.00 |
EC TOTAL (IV) | 532 154.00 | 469 773.00 | | 532 154.00 |
EE Grand total (I to V) | 2 908 705.00 | 3 145 690.00 | | 2 908 705.00 |
EG Accrued income and payables due within one year | 513 351.00 | 469 773.00 | | 513 351.00 |
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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 | 419 031.00 | | 1 871.00 | 419 031.00 |
I4 DECREASES Grand Total | | | 420 902.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 150.00 | | 1 871.00 | 371 150.00 |
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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 | 367 998.00 | 17 389.00 | | 367 998.00 |
PE DEPRECIATION Total including other intangible assets | 44 269.00 | 1 092.00 | | 44 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 729.00 | 16 297.00 | | 323 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 542.00 | | 5 038.00 | 19 542.00 |
6T Receivables | 6 806.00 | 65 538.00 | | 6 806.00 |
6X Other provisions for depreciation | 25 475.00 | 25 836.00 | 25 475.00 | 25 475.00 |
7B Total provisions for depreciation | 32 281.00 | 91 374.00 | 25 475.00 | 32 281.00 |
7C Grand total | 51 823.00 | 91 374.00 | 30 513.00 | 51 823.00 |
UE of which provisions and reversals: - Operating | | 65 538.00 | | |
UG - Financial | | 25 836.00 | 25 475.00 | |
UJ - Exceptional | | | 5 038.00 | |
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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 | 454 056.00 | 454 056.00 | | 454 056.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 16 299.00 | 16 299.00 | | 16 299.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 53 234.00 | 53 234.00 | | 53 234.00 |
VA Doubtful or disputed receivables | 86 813.00 | 86 813.00 | | 86 813.00 |
VB VAT | 58 430.00 | 58 430.00 | | 58 430.00 |
VI Group and Associates | 18 803.00 | | 18 803.00 | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 852.00 | 208 852.00 | | 208 852.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 154.00 | 513 351.00 | 18 803.00 | 532 154.00 |
