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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 806.00 | 467.00 | 6 339.00 | 6 806.00 |
AR Technical installations, industrial equipment and tools | 30 425.00 | 28 223.00 | 2 202.00 | 30 425.00 |
AT Other tangible assets | 141 245.00 | 84 729.00 | 56 516.00 | 141 245.00 |
BJ TOTAL (I) | 210 730.00 | 115 667.00 | 95 063.00 | 210 730.00 |
BL Raw materials, supplies | 19 876.00 | | 19 876.00 | 19 876.00 |
BN Goods in progress | 21 395.00 | | 21 395.00 | 21 395.00 |
BX Customers and related accounts | 165 587.00 | | 165 587.00 | 165 587.00 |
BZ Other receivables | 66 032.00 | | 66 032.00 | 66 032.00 |
CD Marketable securities | 114 919.00 | | 114 919.00 | 114 919.00 |
CF Cash and cash equivalents | 316 699.00 | | 316 699.00 | 316 699.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 709 399.00 | | 709 399.00 | 709 399.00 |
CO Grand total (0 to V) | 920 129.00 | 115 667.00 | 804 462.00 | 920 129.00 |
CS Evaluated investments - equity method | 1 005.00 | 1 000.00 | 5.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 469 488.00 | 381 818.00 | | 469 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 384.00 | 87 670.00 | | 86 384.00 |
DL TOTAL (I) | 563 573.00 | 477 188.00 | | 563 573.00 |
DU Loans and Debts from Credit Institutions (3) | 30 539.00 | 18 249.00 | | 30 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 7 564.00 | | 4 584.00 |
DX Trade payables and related accounts | 117 863.00 | 123 730.00 | | 117 863.00 |
DY Tax and social security liabilities | 73 642.00 | 72 238.00 | | 73 642.00 |
EA Other liabilities | 14 258.00 | 27 293.00 | | 14 258.00 |
EC TOTAL (IV) | 240 889.00 | 249 076.00 | | 240 889.00 |
EE Grand total (I to V) | 804 462.00 | 726 265.00 | | 804 462.00 |
EG Accrued income and payables due within one year | 219 836.00 | 230 996.00 | | 219 836.00 |
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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 | 177 590.00 | | 33 140.00 | 177 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 210 730.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 337.00 | | 33 140.00 | 145 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 97 586.00 | 17 080.00 | | 97 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 338.00 | 17 080.00 | | 96 338.00 |
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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 | 117 863.00 | 117 863.00 | | 117 863.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 39 147.00 | 39 147.00 | | 39 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 258.00 | 14 258.00 | | 14 258.00 |
UX Other trade receivables | 165 587.00 | | | 165 587.00 |
VB VAT | 44 104.00 | | | 44 104.00 |
VH Loans with a maturity of more than one year at origin | 30 539.00 | 9 486.00 | 21 053.00 | 30 539.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 67 765.00 | | | 67 765.00 |
VM Income taxes | 21 928.00 | | | 21 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 507.00 | 236 507.00 | | 236 507.00 |
VW VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 889.00 | 219 836.00 | 21 053.00 | 240 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
