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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AP Buildings | 4 351.00 | 4 351.00 | | 4 351.00 |
AR Technical installations, industrial equipment and tools | 6 732.00 | 6 732.00 | | 6 732.00 |
AT Other tangible assets | 22 789.00 | 18 163.00 | 4 627.00 | 22 789.00 |
AV Fixed assets in progress | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 41 119.00 | 31 665.00 | 9 454.00 | 41 119.00 |
BL Raw materials, supplies | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 109 001.00 | | 109 001.00 | 109 001.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CD Marketable securities | 301 308.00 | | 301 308.00 | 301 308.00 |
CF Cash and cash equivalents | 143 877.00 | | 143 877.00 | 143 877.00 |
CJ TOTAL (II) | 575 814.00 | | 575 814.00 | 575 814.00 |
CO Grand total (0 to V) | 616 933.00 | 31 665.00 | 585 268.00 | 616 933.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 621.00 | 37 621.00 | | 37 621.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 301 333.00 | 259 299.00 | | 301 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 077.00 | 42 035.00 | | 58 077.00 |
DL TOTAL (I) | 400 793.00 | 342 716.00 | | 400 793.00 |
DP Provisions for Risks | | 16 338.00 | | |
DR TOTAL (IV) | | 16 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 342.00 | 66 975.00 | | 65 342.00 |
DX Trade payables and related accounts | 19 968.00 | 22 285.00 | | 19 968.00 |
DY Tax and social security liabilities | 77 470.00 | 87 045.00 | | 77 470.00 |
EA Other liabilities | 21 694.00 | 15 675.00 | | 21 694.00 |
EC TOTAL (IV) | 184 475.00 | 191 979.00 | | 184 475.00 |
EE Grand total (I to V) | 585 268.00 | 551 034.00 | | 585 268.00 |
EG Accrued income and payables due within one year | 184 475.00 | 191 979.00 | | 184 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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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 | 70 395.00 | | 5 758.00 | 70 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 674.00 | 4 215.00 | |
I4 DECREASES Grand Total | | 35 034.00 | 41 119.00 | |
IO DECREASES Total including other intangible assets | | 6 923.00 | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 437.00 | 34 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 163.00 | | 5 758.00 | 56 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889.00 | | | 4 889.00 |
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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 | 65 070.00 | 883.00 | 34 288.00 | 65 070.00 |
PE DEPRECIATION Total including other intangible assets | 9 231.00 | 40.00 | 6 851.00 | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 839.00 | 843.00 | 27 437.00 | 55 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
7C Grand total | 16 338.00 | | 16 338.00 | 16 338.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 19 968.00 | 19 968.00 | | 19 968.00 |
8C Staff and Related Accounts | 966.00 | 966.00 | | 966.00 |
8D Social Security and Other Social Organizations | 64 192.00 | 64 192.00 | | 64 192.00 |
8E Income Taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 109 001.00 | 109 001.00 | | 109 001.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 61 154.00 | 61 154.00 | | 61 154.00 |
VH Loans with a maturity of more than one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 729.00 | 114 729.00 | | 114 729.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 475.00 | 184 475.00 | | 184 475.00 |
