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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 | 4 565.00 | 1 938.00 | 2 627.00 | 4 565.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 24 421.00 | 22 316.00 | 2 105.00 | 24 421.00 |
AT Other tangible assets | 281 125.00 | 237 952.00 | 43 173.00 | 281 125.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 336 550.00 | 262 207.00 | 74 343.00 | 336 550.00 |
BL Raw materials, supplies | 106 686.00 | | 106 686.00 | 106 686.00 |
BX Customers and related accounts | 353 395.00 | | 353 395.00 | 353 395.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CD Marketable securities | 774 213.00 | | 774 213.00 | 774 213.00 |
CF Cash and cash equivalents | 196 003.00 | | 196 003.00 | 196 003.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 1 439 855.00 | | 1 439 855.00 | 1 439 855.00 |
CO Grand total (0 to V) | 1 776 405.00 | 262 207.00 | 1 514 198.00 | 1 776 405.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 968 334.00 | | | 968 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 993.00 | | | 128 993.00 |
DL TOTAL (I) | 1 152 327.00 | | | 1 152 327.00 |
DU Loans and Debts from Credit Institutions (3) | 19 742.00 | | | 19 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 656.00 | | | 67 656.00 |
DX Trade payables and related accounts | 135 702.00 | | | 135 702.00 |
DY Tax and social security liabilities | 131 847.00 | | | 131 847.00 |
EA Other liabilities | 6 923.00 | | | 6 923.00 |
EC TOTAL (IV) | 361 870.00 | | | 361 870.00 |
EE Grand total (I to V) | 1 514 198.00 | | | 1 514 198.00 |
EG Accrued income and payables due within one year | 348 672.00 | | | 348 672.00 |
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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 | 332 973.00 | | 17 101.00 | 332 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 26 134.00 | |
I4 DECREASES Grand Total | | 13 523.00 | 336 550.00 | |
IO DECREASES Total including other intangible assets | | 4 520.00 | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 427.00 | 305 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | 3 365.00 | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 537.00 | | 13 437.00 | 300 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 411.00 | | 299.00 | 26 411.00 |
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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 | 259 783.00 | 15 370.00 | 12 947.00 | 259 783.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 738.00 | 4 520.00 | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 064.00 | 14 632.00 | 8 427.00 | 254 064.00 |
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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 | 135 702.00 | 135 702.00 | | 135 702.00 |
8C Staff and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8D Social Security and Other Social Organizations | 19 175.00 | 19 175.00 | | 19 175.00 |
8E Income Taxes | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 4 034.00 | | | 4 034.00 |
UX Other trade receivables | 353 395.00 | | | 353 395.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 19 742.00 | 6 544.00 | 13 198.00 | 19 742.00 |
VI Group and Associates | 67 656.00 | 67 656.00 | | 67 656.00 |
VK Loans repaid during the year | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | | | 2 578.00 |
VS Prepaid expenses | 6 514.00 | | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 987.00 | 362 953.00 | 4 034.00 | 366 987.00 |
VW VAT | 80 184.00 | 80 184.00 | | 80 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 870.00 | 348 672.00 | 13 198.00 | 361 870.00 |
