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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AR Technical installations, industrial equipment and tools | 122 150.00 | 107 782.00 | 14 368.00 | 122 150.00 |
AT Other tangible assets | 178 386.00 | 120 925.00 | 57 461.00 | 178 386.00 |
BD Other fixed assets | 50 055.00 | | 50 055.00 | 50 055.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 362 661.00 | 237 807.00 | 124 854.00 | 362 661.00 |
BL Raw materials, supplies | 110 269.00 | | 110 269.00 | 110 269.00 |
BX Customers and related accounts | 42 938.00 | 1 307.00 | 41 630.00 | 42 938.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CD Marketable securities | 89 515.00 | | 89 515.00 | 89 515.00 |
CF Cash and cash equivalents | 198 694.00 | | 198 694.00 | 198 694.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 446 132.00 | 1 307.00 | 444 825.00 | 446 132.00 |
CO Grand total (0 to V) | 808 793.00 | 239 114.00 | 569 679.00 | 808 793.00 |
CR Shares due in more than one year | 1 438.00 | | | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 803.00 | 5 046.00 | | 52 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 486.00 | 59 337.00 | | 56 486.00 |
DL TOTAL (I) | 114 090.00 | 69 183.00 | | 114 090.00 |
DP Provisions for Risks | 9 805.00 | | | 9 805.00 |
DR TOTAL (IV) | 9 805.00 | | | 9 805.00 |
DU Loans and Debts from Credit Institutions (3) | 108 768.00 | 98 253.00 | | 108 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 819.00 | 29 277.00 | | 33 819.00 |
DX Trade payables and related accounts | 68 969.00 | 43 039.00 | | 68 969.00 |
DY Tax and social security liabilities | 69 108.00 | 60 220.00 | | 69 108.00 |
EA Other liabilities | 432.00 | 27 080.00 | | 432.00 |
EB Prepaid income (2) | 164 689.00 | 78 349.00 | | 164 689.00 |
EC TOTAL (IV) | 445 784.00 | 336 217.00 | | 445 784.00 |
EE Grand total (I to V) | 569 679.00 | 405 400.00 | | 569 679.00 |
EG Accrued income and payables due within one year | 366 456.00 | 264 386.00 | | 366 456.00 |
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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 | 269 476.00 | | 95 218.00 | 269 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 53 025.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 362 661.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 300 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 453.00 | | 44 617.00 | 256 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924.00 | | 50 602.00 | 3 924.00 |
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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 | 210 128.00 | 27 985.00 | 306.00 | 210 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 100.00 | | | 9 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 028.00 | 27 985.00 | 306.00 | 201 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 805.00 | | |
6T Receivables | | 1 307.00 | | |
7B Total provisions for depreciation | | 1 307.00 | | |
7C Grand total | | 11 112.00 | | |
UE of which provisions and reversals: - Operating | | 1 307.00 | | |
UJ - Exceptional | | 9 805.00 | | |
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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 | 68 969.00 | 68 969.00 | | 68 969.00 |
8C Staff and Related Accounts | 42 919.00 | 42 919.00 | | 42 919.00 |
8D Social Security and Other Social Organizations | 15 403.00 | 15 403.00 | | 15 403.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 164 689.00 | 164 689.00 | | 164 689.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 41 499.00 | 41 499.00 | | 41 499.00 |
VA Doubtful or disputed receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 108 768.00 | 29 439.00 | 79 329.00 | 108 768.00 |
VI Group and Associates | 33 819.00 | 33 819.00 | | 33 819.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 624.00 | 46 216.00 | 4 408.00 | 50 624.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 784.00 | 366 456.00 | 79 329.00 | 445 784.00 |
