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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 48 128.00 | 41 085.00 | 7 043.00 | 48 128.00 |
AT Other tangible assets | 195 374.00 | 140 556.00 | 54 817.00 | 195 374.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 248 142.00 | 183 851.00 | 64 291.00 | 248 142.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BT Goods | 37 645.00 | | 37 645.00 | 37 645.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 25 533.00 | 7 963.00 | 17 569.00 | 25 533.00 |
BZ Other receivables | 25 753.00 | | 25 753.00 | 25 753.00 |
CD Marketable securities | 197 765.00 | 20 322.00 | 177 443.00 | 197 765.00 |
CF Cash and cash equivalents | 362 669.00 | | 362 669.00 | 362 669.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 664 258.00 | 28 286.00 | 635 972.00 | 664 258.00 |
CO Grand total (0 to V) | 912 401.00 | 212 137.00 | 700 263.00 | 912 401.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 494 006.00 | 403 241.00 | | 494 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 867.00 | 90 764.00 | | 63 867.00 |
DL TOTAL (I) | 566 288.00 | 502 421.00 | | 566 288.00 |
DU Loans and Debts from Credit Institutions (3) | 34 596.00 | | | 34 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | 35 393.00 | | 8 814.00 |
DX Trade payables and related accounts | 18 858.00 | 19 049.00 | | 18 858.00 |
DY Tax and social security liabilities | 67 323.00 | 71 927.00 | | 67 323.00 |
EA Other liabilities | 4 383.00 | 3 382.00 | | 4 383.00 |
EC TOTAL (IV) | 133 975.00 | 129 752.00 | | 133 975.00 |
EE Grand total (I to V) | 700 263.00 | 632 173.00 | | 700 263.00 |
EG Accrued income and payables due within one year | 112 468.00 | 732.00 | | 112 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | | | 1 514.00 |
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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 | 213 872.00 | | 51 325.00 | 213 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 17 054.00 | 248 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 054.00 | 243 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 232.00 | | 51 325.00 | 209 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 185 417.00 | 15 488.00 | 17 054.00 | 185 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 208.00 | 15 488.00 | 17 054.00 | 183 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 964.00 | | |
6X Other provisions for depreciation | 24 131.00 | | 3 809.00 | 24 131.00 |
7B Total provisions for depreciation | 24 131.00 | 7 964.00 | 3 809.00 | 24 131.00 |
7C Grand total | 24 131.00 | 7 964.00 | 3 809.00 | 24 131.00 |
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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 | 18 858.00 | 18 858.00 | | 18 858.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 53 038.00 | 53 038.00 | | 53 038.00 |
8E Income Taxes | 7 356.00 | 7 356.00 | | 7 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 16 402.00 | 16 402.00 | | 16 402.00 |
VA Doubtful or disputed receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
VB VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VH Loans with a maturity of more than one year at origin | 34 596.00 | 13 089.00 | 21 507.00 | 34 596.00 |
VI Group and Associates | 8 814.00 | 8 814.00 | | 8 814.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 918.00 | | | 1 918.00 |
VM Income taxes | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 371.00 | 56 979.00 | 2 392.00 | 59 371.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 975.00 | 112 468.00 | 21 507.00 | 133 975.00 |
