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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AP Buildings | 78 995.00 | 58 281.00 | 20 715.00 | 78 995.00 |
AR Technical installations, industrial equipment and tools | 49 235.00 | 47 601.00 | 1 634.00 | 49 235.00 |
AT Other tangible assets | 37 581.00 | 20 979.00 | 16 602.00 | 37 581.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 333 618.00 | 126 861.00 | 206 757.00 | 333 618.00 |
BL Raw materials, supplies | 50 884.00 | | 50 884.00 | 50 884.00 |
BN Goods in progress | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 254 296.00 | 35 004.00 | 219 292.00 | 254 296.00 |
BZ Other receivables | 57 761.00 | | 57 761.00 | 57 761.00 |
CD Marketable securities | 209 826.00 | 800.00 | 209 027.00 | 209 826.00 |
CF Cash and cash equivalents | 756 925.00 | | 756 925.00 | 756 925.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 349 483.00 | 35 804.00 | 1 313 679.00 | 1 349 483.00 |
CO Grand total (0 to V) | 1 683 101.00 | 162 665.00 | 1 520 436.00 | 1 683 101.00 |
CR Shares due in more than one year | 40 720.00 | | | 40 720.00 |
CU Other investments | 7 470.00 | | 7 470.00 | 7 470.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 962 278.00 | 882 646.00 | | 962 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 662.00 | 179 632.00 | | 180 662.00 |
DL TOTAL (I) | 1 151 325.00 | 1 070 663.00 | | 1 151 325.00 |
DX Trade payables and related accounts | 271 909.00 | 186 872.00 | | 271 909.00 |
DY Tax and social security liabilities | 96 845.00 | 106 766.00 | | 96 845.00 |
EA Other liabilities | 357.00 | 303.00 | | 357.00 |
EC TOTAL (IV) | 369 111.00 | 293 940.00 | | 369 111.00 |
EE Grand total (I to V) | 1 520 436.00 | 1 364 603.00 | | 1 520 436.00 |
EG Accrued income and payables due within one year | 369 111.00 | 293 940.00 | | 369 111.00 |
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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 | 330 451.00 | | 3 167.00 | 330 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 806.00 | |
I4 DECREASES Grand Total | | | 333 618.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 645.00 | | 3 167.00 | 162 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | | 11 806.00 |
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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 | 112 366.00 | 14 495.00 | | 112 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 366.00 | 14 495.00 | | 112 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 928.00 | 1 076.00 | | 33 928.00 |
6X Other provisions for depreciation | 485.00 | 800.00 | 486.00 | 485.00 |
7B Total provisions for depreciation | 34 414.00 | 1 876.00 | 486.00 | 34 414.00 |
7C Grand total | 34 414.00 | 1 876.00 | 486.00 | 34 414.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
UG - Financial | | 800.00 | 485.00 | |
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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 | 271 909.00 | 271 909.00 | | 271 909.00 |
8C Staff and Related Accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
8D Social Security and Other Social Organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 336.00 | | | 4 336.00 |
UX Other trade receivables | 213 577.00 | | | 213 577.00 |
VA Doubtful or disputed receivables | 40 720.00 | | | 40 720.00 |
VB VAT | 57 761.00 | | | 57 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 664.00 | 278 608.00 | 45 056.00 | 323 664.00 |
VW VAT | 23 965.00 | 23 965.00 | | 23 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 111.00 | 369 111.00 | | 369 111.00 |
