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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 | 674.00 | 674.00 | | 674.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 507.00 | 1 858.00 | 4 649.00 | 6 507.00 |
AP Buildings | 8 217.00 | 8 217.00 | | 8 217.00 |
AR Technical installations, industrial equipment and tools | 164 807.00 | 66 425.00 | 98 382.00 | 164 807.00 |
AT Other tangible assets | 170 851.00 | 118 275.00 | 52 576.00 | 170 851.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 392 307.00 | 195 449.00 | 196 858.00 | 392 307.00 |
BL Raw materials, supplies | 3 391.00 | | 3 391.00 | 3 391.00 |
BN Goods in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 261 681.00 | 5 397.00 | 256 285.00 | 261 681.00 |
BZ Other receivables | 48 802.00 | | 48 802.00 | 48 802.00 |
CD Marketable securities | 581 449.00 | | 581 449.00 | 581 449.00 |
CF Cash and cash equivalents | 287 708.00 | | 287 708.00 | 287 708.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 192 757.00 | 5 397.00 | 1 187 360.00 | 1 192 757.00 |
CO Grand total (0 to V) | 1 585 064.00 | 200 845.00 | 1 384 218.00 | 1 585 064.00 |
CU Other investments | 9 236.00 | | 9 236.00 | 9 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 100 930.00 | | | 100 930.00 |
DG Other reserves | 859 668.00 | | | 859 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 593.00 | | | 51 593.00 |
DL TOTAL (I) | 1 020 575.00 | | | 1 020 575.00 |
DU Loans and Debts from Credit Institutions (3) | 116 068.00 | | | 116 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 784.00 | | | 12 784.00 |
DX Trade payables and related accounts | 146 383.00 | | | 146 383.00 |
DY Tax and social security liabilities | 87 909.00 | | | 87 909.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 363 643.00 | | | 363 643.00 |
EE Grand total (I to V) | 1 384 218.00 | | | 1 384 218.00 |
EG Accrued income and payables due within one year | 280 863.00 | | | 280 863.00 |
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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 | 283 619.00 | | 115 359.00 | 283 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | 6 671.00 | 392 307.00 | |
IO DECREASES Total including other intangible assets | | | 31 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 671.00 | 350 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 164.00 | | | 31 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 694.00 | | 115 359.00 | 241 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 761.00 | | | 10 761.00 |
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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 | 178 253.00 | 23 867.00 | 6 671.00 | 178 253.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 579.00 | 23 867.00 | 6 671.00 | 177 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 397.00 | | | 5 397.00 |
7B Total provisions for depreciation | 5 397.00 | | | 5 397.00 |
7C Grand total | 5 397.00 | | | 5 397.00 |
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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 | 146 383.00 | 146 383.00 | | 146 383.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 261 681.00 | | | 261 681.00 |
VB VAT | 9 553.00 | | | 9 553.00 |
VH Loans with a maturity of more than one year at origin | 116 068.00 | 33 288.00 | 82 780.00 | 116 068.00 |
VI Group and Associates | 12 784.00 | 12 784.00 | | 12 784.00 |
VJ Loans taken out during the year | 115 100.00 | | | 115 100.00 |
VK Loans repaid during the year | 18 079.00 | | | 18 079.00 |
VM Income taxes | 32 632.00 | | | 32 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 617.00 | | | 6 617.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 683.00 | 318 159.00 | 1 524.00 | 319 683.00 |
VW VAT | 45 585.00 | 45 585.00 | | 45 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 643.00 | 280 863.00 | 82 780.00 | 363 643.00 |
