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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 | 24 411.00 | 20 802.00 | 3 608.00 | 24 411.00 |
AR Technical installations, industrial equipment and tools | 857 670.00 | 588 029.00 | 269 640.00 | 857 670.00 |
AT Other tangible assets | 45 009.00 | 35 035.00 | 9 974.00 | 45 009.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 927 139.00 | 643 867.00 | 283 272.00 | 927 139.00 |
BL Raw materials, supplies | 23 723.00 | | 23 723.00 | 23 723.00 |
BN Goods in progress | 12 912.00 | | 12 912.00 | 12 912.00 |
BR Intermediate and finished products | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 162 760.00 | 2 904.00 | 159 856.00 | 162 760.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CD Marketable securities | 198 020.00 | | 198 020.00 | 198 020.00 |
CF Cash and cash equivalents | 217 883.00 | | 217 883.00 | 217 883.00 |
CH Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
CJ TOTAL (II) | 645 129.00 | 2 904.00 | 642 226.00 | 645 129.00 |
CO Grand total (0 to V) | 1 572 268.00 | 646 770.00 | 925 498.00 | 1 572 268.00 |
CR Shares due in more than one year | 3 931.00 | | | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 468 413.00 | 405 100.00 | | 468 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 333.00 | 123 312.00 | | 51 333.00 |
DL TOTAL (I) | 618 745.00 | 627 413.00 | | 618 745.00 |
DU Loans and Debts from Credit Institutions (3) | 150 079.00 | 223 424.00 | | 150 079.00 |
DX Trade payables and related accounts | 49 804.00 | 33 610.00 | | 49 804.00 |
DY Tax and social security liabilities | 106 407.00 | 98 933.00 | | 106 407.00 |
EA Other liabilities | 463.00 | 413.00 | | 463.00 |
EC TOTAL (IV) | 306 753.00 | 356 379.00 | | 306 753.00 |
EE Grand total (I to V) | 925 498.00 | 983 792.00 | | 925 498.00 |
EG Accrued income and payables due within one year | 231 243.00 | 206 489.00 | | 231 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 926 065.00 | | 1 284.00 | 926 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 209.00 | 927 139.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 902 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 604.00 | | 1 284.00 | 901 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 568 533.00 | 75 543.00 | 209.00 | 568 533.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 8 708.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 439.00 | 66 835.00 | 209.00 | 556 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 904.00 | | | 2 904.00 |
7B Total provisions for depreciation | 2 904.00 | | | 2 904.00 |
7C Grand total | 2 904.00 | | | 2 904.00 |
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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 | 49 804.00 | 49 804.00 | | 49 804.00 |
8C Staff and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8D Social Security and Other Social Organizations | 44 711.00 | 44 711.00 | | 44 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 158 829.00 | 158 829.00 | | 158 829.00 |
VA Doubtful or disputed receivables | 3 931.00 | 3 931.00 | | 3 931.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 150 049.00 | 74 538.00 | 75 510.00 | 150 049.00 |
VK Loans repaid during the year | 73 267.00 | | | 73 267.00 |
VM Income taxes | 20 333.00 | 20 333.00 | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 008.00 | 191 958.00 | 50.00 | 192 008.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 753.00 | 231 243.00 | 75 510.00 | 306 753.00 |
