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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 19 944.00 | 7 729.00 | 12 215.00 | 19 944.00 |
AR Technical installations, industrial equipment and tools | 55 540.00 | 43 930.00 | 11 610.00 | 55 540.00 |
AT Other tangible assets | 159 595.00 | 118 537.00 | 41 058.00 | 159 595.00 |
BD Other fixed assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 249 157.00 | 171 286.00 | 77 871.00 | 249 157.00 |
BL Raw materials, supplies | 4 289.00 | | 4 289.00 | 4 289.00 |
BN Goods in progress | 247 333.00 | | 247 333.00 | 247 333.00 |
BX Customers and related accounts | 514 782.00 | 1 474.00 | 513 308.00 | 514 782.00 |
BZ Other receivables | 172 867.00 | | 172 867.00 | 172 867.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 1 789 941.00 | | 1 789 941.00 | 1 789 941.00 |
CH Prepaid expenses | 19 266.00 | | 19 266.00 | 19 266.00 |
CJ TOTAL (II) | 2 923 478.00 | 1 474.00 | 2 922 004.00 | 2 923 478.00 |
CO Grand total (0 to V) | 3 172 634.00 | 172 760.00 | 2 999 875.00 | 3 172 634.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 999 478.00 | 1 609 422.00 | | 1 999 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 340.00 | 390 056.00 | | 397 340.00 |
DL TOTAL (I) | 2 418 817.00 | 2 021 478.00 | | 2 418 817.00 |
DU Loans and Debts from Credit Institutions (3) | 27 649.00 | 50 733.00 | | 27 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 225.00 | 122 259.00 | | 113 225.00 |
DX Trade payables and related accounts | 294 629.00 | 204 814.00 | | 294 629.00 |
DY Tax and social security liabilities | 141 005.00 | 267 264.00 | | 141 005.00 |
EA Other liabilities | 4 549.00 | 7 562.00 | | 4 549.00 |
EC TOTAL (IV) | 581 058.00 | 652 630.00 | | 581 058.00 |
EE Grand total (I to V) | 2 999 875.00 | 2 674 108.00 | | 2 999 875.00 |
EI Including equity loans | 113 225.00 | | | 113 225.00 |
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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 | 251 487.00 | | 46 085.00 | 251 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 988.00 | |
I4 DECREASES Grand Total | | 48 416.00 | 249 157.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 416.00 | 235 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 411.00 | | 44 084.00 | 239 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 2 002.00 | 987.00 |
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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 | 166 724.00 | 39 064.00 | 34 502.00 | 166 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 634.00 | 39 064.00 | 34 502.00 | 165 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 474.00 | | |
7B Total provisions for depreciation | | 1 474.00 | | |
7C Grand total | | 1 474.00 | | |
UE of which provisions and reversals: - Operating | | 1 474.00 | | |
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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 | 294 629.00 | 294 629.00 | | 294 629.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 513 161.00 | 513 161.00 | | 513 161.00 |
VA Doubtful or disputed receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VH Loans with a maturity of more than one year at origin | 27 649.00 | 15 361.00 | 12 288.00 | 27 649.00 |
VI Group and Associates | 113 225.00 | 113 225.00 | | 113 225.00 |
VK Loans repaid during the year | 23 067.00 | | | 23 067.00 |
VM Income taxes | 7 690.00 | 7 690.00 | | 7 690.00 |
VP Miscellaneous | 6 835.00 | 6 835.00 | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 423.00 | 127 423.00 | | 127 423.00 |
VS Prepaid expenses | 19 266.00 | 19 266.00 | | 19 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 743.00 | 707 743.00 | | 707 743.00 |
VW VAT | 97 146.00 | 97 146.00 | | 97 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 057.00 | 568 769.00 | 12 288.00 | 581 057.00 |
