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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AN Land | 777.00 | | 777.00 | 777.00 |
AP Buildings | 100 675.00 | 57 431.00 | 43 244.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 58 532.00 | 57 549.00 | 983.00 | 58 532.00 |
AT Other tangible assets | 109 922.00 | 109 611.00 | 311.00 | 109 922.00 |
BJ TOTAL (I) | 290 898.00 | 225 383.00 | 65 516.00 | 290 898.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BT Goods | 35 521.00 | | 35 521.00 | 35 521.00 |
BX Customers and related accounts | 60 563.00 | 1 431.00 | 59 132.00 | 60 563.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CD Marketable securities | 499 897.00 | 300.00 | 499 597.00 | 499 897.00 |
CF Cash and cash equivalents | 198 124.00 | | 198 124.00 | 198 124.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 802 501.00 | 1 731.00 | 800 770.00 | 802 501.00 |
CO Grand total (0 to V) | 1 093 399.00 | 227 113.00 | 866 286.00 | 1 093 399.00 |
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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 | 380 666.00 | 373 102.00 | | 380 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 693.00 | 17 563.00 | | 21 693.00 |
DL TOTAL (I) | 512 359.00 | 500 666.00 | | 512 359.00 |
DU Loans and Debts from Credit Institutions (3) | 11 854.00 | 19 536.00 | | 11 854.00 |
DX Trade payables and related accounts | 132 320.00 | 114 418.00 | | 132 320.00 |
DY Tax and social security liabilities | 206 779.00 | 198 780.00 | | 206 779.00 |
EA Other liabilities | 2 975.00 | 2 678.00 | | 2 975.00 |
EC TOTAL (IV) | 353 928.00 | 335 411.00 | | 353 928.00 |
EE Grand total (I to V) | 866 286.00 | 836 077.00 | | 866 286.00 |
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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 | 290 898.00 | | | 290 898.00 |
I4 DECREASES Grand Total | | | 290 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 906.00 | | | 269 906.00 |
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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 | 217 871.00 | 7 511.00 | | 217 871.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 079.00 | 7 511.00 | | 217 079.00 |
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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 | 132 320.00 | 132 320.00 | | 132 320.00 |
8D Social Security and Other Social Organizations | 206 779.00 | 206 779.00 | | 206 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UX Other trade receivables | 4 832.00 | 4 832.00 | | 4 832.00 |
UY Staff and related accounts | 60 563.00 | 60 563.00 | | 60 563.00 |
VH Loans with a maturity of more than one year at origin | 11 854.00 | 7 858.00 | 3 996.00 | 11 854.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 803.00 | 65 803.00 | | 65 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 928.00 | 349 932.00 | 3 996.00 | 353 928.00 |
