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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 | 7 925.00 | 7 925.00 | | 7 925.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 51 952.00 | 27 171.00 | 24 780.00 | 51 952.00 |
AR Technical installations, industrial equipment and tools | 92 573.00 | 75 209.00 | 17 363.00 | 92 573.00 |
AT Other tangible assets | 37 425.00 | 18 899.00 | 18 526.00 | 37 425.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BD Other fixed assets | 39 015.00 | | 39 015.00 | 39 015.00 |
BJ TOTAL (I) | 330 041.00 | 129 206.00 | 200 835.00 | 330 041.00 |
BL Raw materials, supplies | 27 440.00 | | 27 440.00 | 27 440.00 |
BT Goods | 79 857.00 | | 79 857.00 | 79 857.00 |
BX Customers and related accounts | 12 035.00 | | 12 035.00 | 12 035.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CD Marketable securities | 83 189.00 | | 83 189.00 | 83 189.00 |
CF Cash and cash equivalents | 212 984.00 | | 212 984.00 | 212 984.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 442 346.00 | | 442 346.00 | 442 346.00 |
CO Grand total (0 to V) | 772 388.00 | 129 206.00 | 643 182.00 | 772 388.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 331 088.00 | 256 854.00 | | 331 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 883.00 | 74 233.00 | | 59 883.00 |
DJ Investment subsidies | | 320.00 | | |
DL TOTAL (I) | 434 972.00 | 375 409.00 | | 434 972.00 |
DU Loans and Debts from Credit Institutions (3) | 14 676.00 | 12 655.00 | | 14 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 037.00 | 42 059.00 | | 33 037.00 |
DX Trade payables and related accounts | 88 012.00 | 86 400.00 | | 88 012.00 |
DY Tax and social security liabilities | 71 816.00 | 81 785.00 | | 71 816.00 |
EA Other liabilities | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 208 210.00 | 223 568.00 | | 208 210.00 |
EE Grand total (I to V) | 643 182.00 | 598 977.00 | | 643 182.00 |
EG Accrued income and payables due within one year | 186 709.00 | 193 012.00 | | 186 709.00 |
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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 | 308 682.00 | | 25 254.00 | 308 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 015.00 | |
I4 DECREASES Grand Total | | 3 895.00 | 330 042.00 | |
IO DECREASES Total including other intangible assets | | | 107 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 183 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 425.00 | | | 107 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 096.00 | | 2 400.00 | 185 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | 22 854.00 | 16 161.00 |
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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 | 118 855.00 | 14 246.00 | 3 895.00 | 118 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 930.00 | 14 246.00 | 3 895.00 | 110 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 614.00 | 10 795.00 | 14 819.00 | 25 614.00 |
8B Suppliers and Related Accounts | 88 013.00 | 88 013.00 | | 88 013.00 |
8C Staff and Related Accounts | 45 219.00 | 45 219.00 | | 45 219.00 |
8D Social Security and Other Social Organizations | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 12 035.00 | | | 12 035.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 668.00 | 7 986.00 | 6 682.00 | 14 668.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 974.00 | | | 7 974.00 |
VM Income taxes | 7 213.00 | | | 7 213.00 |
VP Miscellaneous | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | | | 7 081.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 875.00 | 38 875.00 | | 38 875.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 210.00 | 186 709.00 | 21 501.00 | 208 210.00 |
