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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 3 283.00 | 3 283.00 | | 3 283.00 |
AT Other tangible assets | 503 836.00 | 261 607.00 | 242 229.00 | 503 836.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 560 036.00 | 278 807.00 | 281 229.00 | 560 036.00 |
BT Goods | 415 678.00 | 18 570.00 | 397 108.00 | 415 678.00 |
BX Customers and related accounts | 212 135.00 | 49 483.00 | 162 652.00 | 212 135.00 |
BZ Other receivables | 97 543.00 | | 97 543.00 | 97 543.00 |
CD Marketable securities | 318 540.00 | | 318 540.00 | 318 540.00 |
CF Cash and cash equivalents | 943 784.00 | | 943 784.00 | 943 784.00 |
CH Prepaid expenses | 28 345.00 | | 28 345.00 | 28 345.00 |
CJ TOTAL (II) | 2 016 024.00 | 68 053.00 | 1 947 972.00 | 2 016 024.00 |
CO Grand total (0 to V) | 2 576 061.00 | 346 859.00 | 2 229 201.00 | 2 576 061.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 033 140.00 | 1 033 140.00 | | 1 033 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 797.00 | 355 981.00 | | 364 797.00 |
DL TOTAL (I) | 1 452 936.00 | 1 444 120.00 | | 1 452 936.00 |
DU Loans and Debts from Credit Institutions (3) | 28 053.00 | 35 174.00 | | 28 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 285.00 | 132 183.00 | | 125 285.00 |
DX Trade payables and related accounts | 381 600.00 | 265 272.00 | | 381 600.00 |
DY Tax and social security liabilities | 88 288.00 | 87 390.00 | | 88 288.00 |
EA Other liabilities | 153 039.00 | 127 300.00 | | 153 039.00 |
EC TOTAL (IV) | 776 265.00 | 647 320.00 | | 776 265.00 |
EE Grand total (I to V) | 2 229 201.00 | 2 091 440.00 | | 2 229 201.00 |
EI Including equity loans | 125 285.00 | | | 125 285.00 |
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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 | 378 994.00 | | 205 742.00 | 378 994.00 |
KD ACQUISITIONS Total including other intangible assets | 19 918.00 | | | 19 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 077.00 | | 180 242.00 | 349 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 25 500.00 | 10 000.00 |
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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 | 262 708.00 | 40 799.00 | 24 700.00 | 262 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | 1 337.00 | 2 500.00 | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 627.00 | 39 462.00 | 22 200.00 | 247 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 612.00 | 18 570.00 | 18 612.00 | 18 612.00 |
6T Receivables | 5 839.00 | 43 643.00 | | 5 839.00 |
7B Total provisions for depreciation | 24 451.00 | 62 213.00 | 18 612.00 | 24 451.00 |
7C Grand total | 24 451.00 | 62 213.00 | 18 612.00 | 24 451.00 |
UE of which provisions and reversals: - Operating | | 62 213.00 | 18 612.00 | |
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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 | 381 600.00 | 381 600.00 | | 381 600.00 |
8C Staff and Related Accounts | 16 882.00 | 16 882.00 | | 16 882.00 |
8D Social Security and Other Social Organizations | 35 128.00 | 35 128.00 | | 35 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 039.00 | 153 039.00 | | 153 039.00 |
UT Other financial assets | 35 500.00 | 10 000.00 | 25 500.00 | 35 500.00 |
UX Other trade receivables | 152 756.00 | 152 756.00 | | 152 756.00 |
VA Doubtful or disputed receivables | 59 379.00 | 59 379.00 | | 59 379.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VC Group and associates | 34 428.00 | 34 428.00 | | 34 428.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 26 599.00 | 7 804.00 | 18 795.00 | 26 599.00 |
VI Group and Associates | 125 285.00 | 125 285.00 | | 125 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 559.00 | 56 559.00 | | 56 559.00 |
VS Prepaid expenses | 28 345.00 | 28 345.00 | | 28 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 522.00 | 348 022.00 | 25 500.00 | 373 522.00 |
VW VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 265.00 | 757 470.00 | 18 795.00 | 776 265.00 |
