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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AP Buildings | 152 051.00 | 124 022.00 | 28 029.00 | 152 051.00 |
AR Technical installations, industrial equipment and tools | 163 768.00 | 150 689.00 | 13 079.00 | 163 768.00 |
AT Other tangible assets | 54 014.00 | 40 484.00 | 13 530.00 | 54 014.00 |
BB Receivables related to investments | 45 758.00 | | 45 758.00 | 45 758.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 422 634.00 | 319 598.00 | 103 036.00 | 422 634.00 |
BL Raw materials, supplies | 39 219.00 | | 39 219.00 | 39 219.00 |
BN Goods in progress | 16 519.00 | | 16 519.00 | 16 519.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 642 746.00 | | 642 746.00 | 642 746.00 |
BZ Other receivables | 19 957.00 | | 19 957.00 | 19 957.00 |
CD Marketable securities | 192 390.00 | | 192 390.00 | 192 390.00 |
CF Cash and cash equivalents | 70 977.00 | | 70 977.00 | 70 977.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 994 767.00 | | 994 767.00 | 994 767.00 |
CO Grand total (0 to V) | 1 417 401.00 | 319 598.00 | 1 097 803.00 | 1 417 401.00 |
CP Shares due in less than one year | 48 268.00 | | | 48 268.00 |
CU Other investments | 100.00 | | 100.00 | 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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 404 693.00 | 259 651.00 | | 404 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 372.00 | 145 041.00 | | 159 372.00 |
DL TOTAL (I) | 619 065.00 | 459 693.00 | | 619 065.00 |
DU Loans and Debts from Credit Institutions (3) | 168 257.00 | 44 208.00 | | 168 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 519.00 | | |
DX Trade payables and related accounts | 130 281.00 | 93 378.00 | | 130 281.00 |
DY Tax and social security liabilities | 180 151.00 | 199 439.00 | | 180 151.00 |
EA Other liabilities | 50.00 | 51.00 | | 50.00 |
EC TOTAL (IV) | 478 738.00 | 343 595.00 | | 478 738.00 |
EE Grand total (I to V) | 1 097 803.00 | 803 288.00 | | 1 097 803.00 |
EG Accrued income and payables due within one year | 478 121.00 | 335 660.00 | | 478 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 915.00 | 24 552.00 | | 159 915.00 |
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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 | 372 799.00 | | 49 835.00 | 372 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 398.00 | |
I4 DECREASES Grand Total | | | 422 634.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 035.00 | | 2 798.00 | 367 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 47 038.00 | 1 360.00 |
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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 | 290 930.00 | 28 669.00 | | 290 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 172.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 698.00 | 28 497.00 | | 286 698.00 |
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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 | 130 281.00 | 130 281.00 | | 130 281.00 |
8C Staff and Related Accounts | 26 247.00 | 26 247.00 | | 26 247.00 |
8D Social Security and Other Social Organizations | 132 496.00 | 132 496.00 | | 132 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 45 758.00 | 45 758.00 | | 45 758.00 |
UP Loans | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 642 746.00 | | | 642 746.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 160 321.00 | 160 321.00 | | 160 321.00 |
VH Loans with a maturity of more than one year at origin | 7 936.00 | 7 318.00 | 617.00 | 7 936.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VM Income taxes | 10 854.00 | | | 10 854.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 8 951.00 | | | 8 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 922.00 | 719 922.00 | | 719 922.00 |
VW VAT | 19 417.00 | 19 417.00 | | 19 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 738.00 | 478 121.00 | 617.00 | 478 738.00 |
