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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 74 254.00 | 72 828.00 | 1 426.00 | 74 254.00 |
AR Technical installations, industrial equipment and tools | 147 479.00 | 137 097.00 | 10 382.00 | 147 479.00 |
AT Other tangible assets | 116 978.00 | 99 273.00 | 17 705.00 | 116 978.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 402 686.00 | 311 279.00 | 91 407.00 | 402 686.00 |
BT Goods | 64 348.00 | | 64 348.00 | 64 348.00 |
BX Customers and related accounts | 19 735.00 | | 19 735.00 | 19 735.00 |
BZ Other receivables | 12 134.00 | | 12 134.00 | 12 134.00 |
CD Marketable securities | 26 620.00 | | 26 620.00 | 26 620.00 |
CF Cash and cash equivalents | 332 185.00 | | 332 185.00 | 332 185.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 460 501.00 | | 460 501.00 | 460 501.00 |
CO Grand total (0 to V) | 863 187.00 | 311 279.00 | 551 908.00 | 863 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 679.00 | 8 013.00 | | 10 679.00 |
DG Other reserves | 174 639.00 | 143 990.00 | | 174 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 607.00 | 53 315.00 | | 57 607.00 |
DJ Investment subsidies | 1 808.00 | 3 258.00 | | 1 808.00 |
DL TOTAL (I) | 394 733.00 | 358 576.00 | | 394 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 960.00 | 64 211.00 | | 92 960.00 |
DX Trade payables and related accounts | 53 410.00 | 48 348.00 | | 53 410.00 |
DY Tax and social security liabilities | 10 806.00 | 9 169.00 | | 10 806.00 |
EC TOTAL (IV) | 157 175.00 | 121 728.00 | | 157 175.00 |
EE Grand total (I to V) | 551 908.00 | 480 304.00 | | 551 908.00 |
EG Accrued income and payables due within one year | 157 175.00 | 121 728.00 | | 157 175.00 |
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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 | 406 410.00 | | 1 994.00 | 406 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 402 686.00 | |
IO DECREASES Total including other intangible assets | | | 63 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 718.00 | 338 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 061.00 | | | 63 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 435.00 | | 1 994.00 | 342 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 291 792.00 | 23 981.00 | 4 494.00 | 291 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 711.00 | 23 981.00 | 4 494.00 | 289 711.00 |
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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 | 53 410.00 | 53 410.00 | | 53 410.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 19 735.00 | | | 19 735.00 |
VB VAT | 3 582.00 | | | 3 582.00 |
VI Group and Associates | 92 960.00 | 92 960.00 | | 92 960.00 |
VM Income taxes | 1 599.00 | | | 1 599.00 |
VP Miscellaneous | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 348.00 | 37 348.00 | | 37 348.00 |
VW VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 175.00 | 157 175.00 | | 157 175.00 |
