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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 29 382.00 | 27 555.00 | 1 827.00 | 29 382.00 |
AR Technical installations, industrial equipment and tools | 175 573.00 | 166 313.00 | 9 260.00 | 175 573.00 |
AT Other tangible assets | 23 577.00 | 22 362.00 | 1 216.00 | 23 577.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 365 695.00 | 216 230.00 | 149 465.00 | 365 695.00 |
BL Raw materials, supplies | 3 244.00 | | 3 244.00 | 3 244.00 |
BN Goods in progress | 8 315.00 | | 8 315.00 | 8 315.00 |
BR Intermediate and finished products | 27 106.00 | | 27 106.00 | 27 106.00 |
BX Customers and related accounts | 102 995.00 | | 102 995.00 | 102 995.00 |
BZ Other receivables | 125 669.00 | | 125 669.00 | 125 669.00 |
CD Marketable securities | 1 786 154.00 | | 1 786 154.00 | 1 786 154.00 |
CF Cash and cash equivalents | 346 482.00 | | 346 482.00 | 346 482.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 400 308.00 | | 2 400 308.00 | 2 400 308.00 |
CO Grand total (0 to V) | 2 766 003.00 | 216 230.00 | 2 549 773.00 | 2 766 003.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 128 894.00 | | 128 894.00 | 128 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 943 821.00 | 1 791 940.00 | | 1 943 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 806.00 | 151 881.00 | | 116 806.00 |
DL TOTAL (I) | 2 170 628.00 | 2 053 821.00 | | 2 170 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 224.00 | 178 552.00 | | 46 224.00 |
DX Trade payables and related accounts | 102 909.00 | 83 470.00 | | 102 909.00 |
DY Tax and social security liabilities | 230 012.00 | 227 124.00 | | 230 012.00 |
EA Other liabilities | | 1 906.00 | | |
EC TOTAL (IV) | 379 145.00 | 491 052.00 | | 379 145.00 |
EE Grand total (I to V) | 2 549 773.00 | 2 544 873.00 | | 2 549 773.00 |
EG Accrued income and payables due within one year | 379 145.00 | 491 052.00 | | 379 145.00 |
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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 | 234 207.00 | | 131 488.00 | 234 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 540.00 | |
I4 DECREASES Grand Total | | | 365 695.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 689.00 | | 2 843.00 | 225 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | 128 645.00 | 895.00 |
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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 | 210 838.00 | 5 392.00 | | 210 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 838.00 | 5 392.00 | | 210 838.00 |
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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 | 102 909.00 | 102 909.00 | | 102 909.00 |
8C Staff and Related Accounts | 122 816.00 | 122 816.00 | | 122 816.00 |
8D Social Security and Other Social Organizations | 102 784.00 | 102 784.00 | | 102 784.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 102 995.00 | | | 102 995.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 24 393.00 | | | 24 393.00 |
VI Group and Associates | 46 224.00 | 46 224.00 | | 46 224.00 |
VM Income taxes | 23 927.00 | | | 23 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 198.00 | | | 76 198.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 654.00 | 229 654.00 | | 229 654.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 145.00 | 379 145.00 | | 379 145.00 |
