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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 | 8 949.00 | 8 949.00 | | 8 949.00 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AN Land | 2 759.00 | 156.00 | 2 603.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 138 829.00 | 130 597.00 | 8 232.00 | 138 829.00 |
AT Other tangible assets | 121 320.00 | 74 526.00 | 46 794.00 | 121 320.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 284 421.00 | 214 228.00 | 70 193.00 | 284 421.00 |
BL Raw materials, supplies | 21 010.00 | | 21 010.00 | 21 010.00 |
BX Customers and related accounts | 359 434.00 | | 359 434.00 | 359 434.00 |
BZ Other receivables | 60 542.00 | | 60 542.00 | 60 542.00 |
CD Marketable securities | 39 000.00 | 914.00 | 38 086.00 | 39 000.00 |
CF Cash and cash equivalents | 698 186.00 | | 698 186.00 | 698 186.00 |
CH Prepaid expenses | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 1 192 449.00 | 914.00 | 1 191 535.00 | 1 192 449.00 |
CO Grand total (0 to V) | 1 476 870.00 | 215 142.00 | 1 261 728.00 | 1 476 870.00 |
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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 |
DE Statutory or contractual reserves | 883 053.00 | 993 341.00 | | 883 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061.00 | 12 922.00 | | -2 061.00 |
DJ Investment subsidies | 2 625.00 | 3 675.00 | | 2 625.00 |
DL TOTAL (I) | 993 617.00 | 1 119 938.00 | | 993 617.00 |
DU Loans and Debts from Credit Institutions (3) | 22 964.00 | | | 22 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | 1 279.00 | | 14 395.00 |
DX Trade payables and related accounts | 83 191.00 | 134 504.00 | | 83 191.00 |
DY Tax and social security liabilities | 145 493.00 | 145 448.00 | | 145 493.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 268 111.00 | 281 231.00 | | 268 111.00 |
EE Grand total (I to V) | 1 261 728.00 | 1 401 169.00 | | 1 261 728.00 |
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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 | 239 479.00 | | 44 942.00 | 239 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 284 421.00 | |
IO DECREASES Total including other intangible assets | | | 21 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 399.00 | | | 21 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 966.00 | | 44 942.00 | 217 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 200 178.00 | 14 050.00 | | 200 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | | | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 229.00 | 14 050.00 | | 191 229.00 |
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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 | 83 191.00 | 83 191.00 | | 83 191.00 |
8C Staff and Related Accounts | 38 960.00 | 38 960.00 | | 38 960.00 |
8D Social Security and Other Social Organizations | 46 335.00 | 46 335.00 | | 46 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 359 434.00 | | | 359 434.00 |
VB VAT | 3 914.00 | | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 22 964.00 | 8 230.00 | 14 733.00 | 22 964.00 |
VI Group and Associates | 14 395.00 | 14 395.00 | | 14 395.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VM Income taxes | 27 979.00 | | | 27 979.00 |
VP Miscellaneous | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 839.00 | | | 21 839.00 |
VS Prepaid expenses | 14 277.00 | | | 14 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 367.00 | 434 253.00 | 114.00 | 434 367.00 |
VW VAT | 53 983.00 | 53 983.00 | | 53 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 111.00 | 253 378.00 | 14 733.00 | 268 111.00 |
