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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AH Goodwill | 65.00 | | 65.00 | 65.00 |
AP Buildings | 81 983.00 | 55 479.00 | 26 504.00 | 81 983.00 |
AR Technical installations, industrial equipment and tools | 91 375.00 | 85 559.00 | 5 815.00 | 91 375.00 |
AT Other tangible assets | 107 204.00 | 59 221.00 | 47 983.00 | 107 204.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 286 568.00 | 205 966.00 | 80 602.00 | 286 568.00 |
BL Raw materials, supplies | 66 222.00 | | 66 222.00 | 66 222.00 |
BX Customers and related accounts | 130 882.00 | 3 858.00 | 127 023.00 | 130 882.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CD Marketable securities | 127 054.00 | 2 654.00 | 124 399.00 | 127 054.00 |
CF Cash and cash equivalents | 216 658.00 | | 216 658.00 | 216 658.00 |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 565 269.00 | 6 513.00 | 558 755.00 | 565 269.00 |
CO Grand total (0 to V) | 851 838.00 | 212 480.00 | 639 358.00 | 851 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 353.00 | | | 353.00 |
DC Revaluation differences | 6 479.00 | | | 6 479.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 294 685.00 | | | 294 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 149.00 | | | 55 149.00 |
DL TOTAL (I) | 400 666.00 | | | 400 666.00 |
DU Loans and Debts from Credit Institutions (3) | 29 858.00 | | | 29 858.00 |
DX Trade payables and related accounts | 81 883.00 | | | 81 883.00 |
DY Tax and social security liabilities | 50 437.00 | | | 50 437.00 |
EA Other liabilities | 76 512.00 | | | 76 512.00 |
EC TOTAL (IV) | 238 691.00 | | | 238 691.00 |
EE Grand total (I to V) | 639 358.00 | | | 639 358.00 |
EG Accrued income and payables due within one year | 222 248.00 | | | 222 248.00 |
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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 | 275 731.00 | | 10 836.00 | 275 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 286 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 772.00 | | | 5 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 729.00 | | 10 833.00 | 269 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 3.00 | 230.00 |
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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 | 183 351.00 | 22 614.00 | | 183 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 250.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 895.00 | 22 364.00 | | 177 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 019.00 | 1 839.00 | | 2 019.00 |
6X Other provisions for depreciation | 1 101.00 | 1 795.00 | 242.00 | 1 101.00 |
7B Total provisions for depreciation | 3 121.00 | 3 635.00 | 242.00 | 3 121.00 |
7C Grand total | 3 121.00 | 3 635.00 | 242.00 | 3 121.00 |
UE of which provisions and reversals: - Operating | | 1 839.00 | | |
UG - Financial | | 1 795.00 | 242.00 | |
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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 | 81 883.00 | 81 883.00 | | 81 883.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8E Income Taxes | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 512.00 | 76 512.00 | | 76 512.00 |
UX Other trade receivables | 125 685.00 | 125 685.00 | | 125 685.00 |
VA Doubtful or disputed receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VH Loans with a maturity of more than one year at origin | 29 858.00 | 13 415.00 | 16 443.00 | 29 858.00 |
VK Loans repaid during the year | 24 028.00 | | | 24 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 333.00 | 155 333.00 | | 155 333.00 |
VW VAT | 15 407.00 | 15 407.00 | | 15 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 691.00 | 222 248.00 | 16 443.00 | 238 691.00 |
