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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 | 1 230.00 | 723.00 | 507.00 | 1 230.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 139 490.00 | 139 297.00 | 194.00 | 139 490.00 |
AT Other tangible assets | 272 679.00 | 234 912.00 | 37 767.00 | 272 679.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 426 082.00 | 374 932.00 | 51 151.00 | 426 082.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 686.00 | | 20 686.00 | 20 686.00 |
BX Customers and related accounts | 61 496.00 | 11 960.00 | 49 536.00 | 61 496.00 |
BZ Other receivables | 291 455.00 | | 291 455.00 | 291 455.00 |
CD Marketable securities | 60 412.00 | | 60 412.00 | 60 412.00 |
CF Cash and cash equivalents | 1 012 939.00 | | 1 012 939.00 | 1 012 939.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 447 470.00 | 11 960.00 | 1 435 510.00 | 1 447 470.00 |
CO Grand total (0 to V) | 1 873 552.00 | 386 892.00 | 1 486 660.00 | 1 873 552.00 |
CR Shares due in more than one year | 14 352.00 | | | 14 352.00 |
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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 | 78 266.00 | 452 969.00 | | 78 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 162.00 | -374 703.00 | | 648 162.00 |
DL TOTAL (I) | 735 228.00 | 87 066.00 | | 735 228.00 |
DU Loans and Debts from Credit Institutions (3) | 318 151.00 | 325 141.00 | | 318 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 7 969.00 | | 10 073.00 |
DX Trade payables and related accounts | 218 207.00 | 224 459.00 | | 218 207.00 |
DY Tax and social security liabilities | 196 048.00 | 86 246.00 | | 196 048.00 |
EA Other liabilities | 8 954.00 | 2 447.00 | | 8 954.00 |
EC TOTAL (IV) | 751 432.00 | 646 261.00 | | 751 432.00 |
EE Grand total (I to V) | 1 486 660.00 | 733 327.00 | | 1 486 660.00 |
EG Accrued income and payables due within one year | 456 657.00 | 633 837.00 | | 456 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 570.00 | | 403.00 |
EI Including equity loans | 10 073.00 | | | 10 073.00 |
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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 | 498 070.00 | | 6 542.00 | 498 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 78 530.00 | 426 082.00 | |
IO DECREASES Total including other intangible assets | | | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 530.00 | 412 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 157.00 | | 6 542.00 | 484 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 397 041.00 | 50 043.00 | 72 152.00 | 397 041.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 410.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 728.00 | 49 633.00 | 72 152.00 | 396 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 960.00 | | |
7B Total provisions for depreciation | | 11 960.00 | | |
7C Grand total | | 11 960.00 | | |
UE of which provisions and reversals: - Operating | | 11 960.00 | | |
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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 | 218 207.00 | 218 207.00 | | 218 207.00 |
8C Staff and Related Accounts | 53 651.00 | 53 651.00 | | 53 651.00 |
8D Social Security and Other Social Organizations | 54 933.00 | 54 933.00 | | 54 933.00 |
8E Income Taxes | 82 294.00 | 82 294.00 | | 82 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UT Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
UX Other trade receivables | 47 144.00 | 47 144.00 | | 47 144.00 |
VA Doubtful or disputed receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
VB VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 317 748.00 | 22 973.00 | 294 775.00 | 317 748.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VK Loans repaid during the year | 6 877.00 | | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 842.00 | 274 842.00 | | 274 842.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 494.00 | 339 081.00 | 19 413.00 | 358 494.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 432.00 | 456 657.00 | 294 775.00 | 751 432.00 |
