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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 113 810.00 | 68 595.00 | 45 216.00 | 113 810.00 |
AR Technical installations, industrial equipment and tools | 72 497.00 | 53 406.00 | 19 090.00 | 72 497.00 |
AT Other tangible assets | 27 932.00 | 26 063.00 | 1 869.00 | 27 932.00 |
BD Other fixed assets | 14 965.00 | | 14 965.00 | 14 965.00 |
BH Other financial assets | 11 351.00 | | 11 351.00 | 11 351.00 |
BJ TOTAL (I) | 1 628 740.00 | 150 749.00 | 1 477 990.00 | 1 628 740.00 |
BN Goods in progress | 24 438.00 | | 24 438.00 | 24 438.00 |
BR Intermediate and finished products | 835 070.00 | | 835 070.00 | 835 070.00 |
BX Customers and related accounts | 382 961.00 | 20 876.00 | 362 085.00 | 382 961.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CD Marketable securities | 2 834 308.00 | 74 932.00 | 2 759 376.00 | 2 834 308.00 |
CF Cash and cash equivalents | 2 803 105.00 | | 2 803 105.00 | 2 803 105.00 |
CH Prepaid expenses | 27 632.00 | | 27 632.00 | 27 632.00 |
CJ TOTAL (II) | 6 933 183.00 | 95 808.00 | 6 837 375.00 | 6 933 183.00 |
CO Grand total (0 to V) | 8 561 923.00 | 246 558.00 | 8 315 365.00 | 8 561 923.00 |
CP Shares due in less than one year | 11 351.00 | | | 11 351.00 |
CU Other investments | 1 328 000.00 | | 1 328 000.00 | 1 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 500 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 797 013.00 | 4 723 555.00 | | 4 797 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 678.00 | 342 458.00 | | 478 678.00 |
DL TOTAL (I) | 7 325 691.00 | 5 616 013.00 | | 7 325 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 733.00 | 301 553.00 | | 684 733.00 |
DW Advances and down payments received on current orders | 1 000.00 | 10 185.00 | | 1 000.00 |
DX Trade payables and related accounts | 182 476.00 | 239 113.00 | | 182 476.00 |
DY Tax and social security liabilities | 112 300.00 | 92 592.00 | | 112 300.00 |
EA Other liabilities | 9 166.00 | 9 166.00 | | 9 166.00 |
EC TOTAL (IV) | 989 674.00 | 652 607.00 | | 989 674.00 |
EE Grand total (I to V) | 8 315 365.00 | 6 268 620.00 | | 8 315 365.00 |
EG Accrued income and payables due within one year | 988 674.00 | 642 422.00 | | 988 674.00 |
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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 | 287 882.00 | | 1 340 858.00 | 287 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 316.00 | |
I4 DECREASES Grand Total | | | 1 628 740.00 | |
IO DECREASES Total including other intangible assets | | | 60 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 185.00 | | | 60 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 525.00 | | 12 713.00 | 201 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 171.00 | | 1 328 145.00 | 26 171.00 |
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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 | 133 314.00 | 17 435.00 | | 133 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 629.00 | 17 435.00 | | 130 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 451.00 | 2 425.00 | | 18 451.00 |
6X Other provisions for depreciation | 3 851.00 | 71 081.00 | | 3 851.00 |
7B Total provisions for depreciation | 22 302.00 | 73 506.00 | | 22 302.00 |
7C Grand total | 22 302.00 | 73 506.00 | | 22 302.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | | |
UG - Financial | | 71 081.00 | | |
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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 | 182 476.00 | 182 476.00 | | 182 476.00 |
8C Staff and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 11 351.00 | 11 351.00 | | 11 351.00 |
UX Other trade receivables | 358 537.00 | 358 537.00 | | 358 537.00 |
VA Doubtful or disputed receivables | 24 424.00 | 24 424.00 | | 24 424.00 |
VB VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 684 733.00 | 684 733.00 | | 684 733.00 |
VM Income taxes | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 27 632.00 | 27 632.00 | | 27 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 613.00 | 447 613.00 | | 447 613.00 |
VW VAT | 71 153.00 | 71 153.00 | | 71 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 674.00 | 988 674.00 | | 988 674.00 |
