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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 | 13 645.00 | 9 307.00 | 4 337.00 | 13 645.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AP Buildings | 51 952.00 | 31 150.00 | 20 802.00 | 51 952.00 |
AR Technical installations, industrial equipment and tools | 76 733.00 | 64 372.00 | 12 360.00 | 76 733.00 |
AT Other tangible assets | 41 187.00 | 21 430.00 | 19 756.00 | 41 187.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 015.00 | | 39 015.00 | 39 015.00 |
BJ TOTAL (I) | 322 032.00 | 126 260.00 | 195 772.00 | 322 032.00 |
BL Raw materials, supplies | 29 296.00 | | 29 296.00 | 29 296.00 |
BT Goods | 80 100.00 | | 80 100.00 | 80 100.00 |
BX Customers and related accounts | 16 828.00 | | 16 828.00 | 16 828.00 |
BZ Other receivables | 22 668.00 | | 22 668.00 | 22 668.00 |
CD Marketable securities | 83 216.00 | | 83 216.00 | 83 216.00 |
CF Cash and cash equivalents | 253 061.00 | | 253 061.00 | 253 061.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 490 257.00 | | 490 257.00 | 490 257.00 |
CO Grand total (0 to V) | 812 290.00 | 126 260.00 | 686 030.00 | 812 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 390 972.00 | 331 088.00 | | 390 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 321.00 | 59 883.00 | | 70 321.00 |
DL TOTAL (I) | 505 294.00 | 434 972.00 | | 505 294.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 14 676.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 318.00 | 33 037.00 | | 18 318.00 |
DX Trade payables and related accounts | 84 268.00 | 88 012.00 | | 84 268.00 |
DY Tax and social security liabilities | 70 801.00 | 71 816.00 | | 70 801.00 |
EA Other liabilities | 663.00 | 667.00 | | 663.00 |
EC TOTAL (IV) | 180 736.00 | 208 210.00 | | 180 736.00 |
EE Grand total (I to V) | 686 030.00 | 643 182.00 | | 686 030.00 |
EI Including equity loans | 18 318.00 | | | 18 318.00 |
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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 | 330 042.00 | | 11 682.00 | 330 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 015.00 | |
I4 DECREASES Grand Total | 1 650.00 | 18 041.00 | 322 033.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 113 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 650.00 | 18 041.00 | 169 873.00 | 1 650.00 |
KD ACQUISITIONS Total including other intangible assets | 107 425.00 | | 5 720.00 | 107 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 602.00 | | 5 962.00 | 183 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 015.00 | | | 39 015.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 650.00 | | | 1 650.00 |
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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 | 129 206.00 | 15 089.00 | 18 035.00 | 129 206.00 |
PE DEPRECIATION Total including other intangible assets | 7 925.00 | 1 382.00 | | 7 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 281.00 | 13 707.00 | 18 035.00 | 121 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 819.00 | 11 068.00 | 3 751.00 | 14 819.00 |
8B Suppliers and Related Accounts | 84 268.00 | 84 268.00 | | 84 268.00 |
8C Staff and Related Accounts | 45 994.00 | 45 994.00 | | 45 994.00 |
8D Social Security and Other Social Organizations | 23 432.00 | 23 432.00 | | 23 432.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 16 829.00 | 16 829.00 | | 16 829.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 682.00 | 3 598.00 | 3 084.00 | 6 682.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 18 781.00 | | | 18 781.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 583.00 | 44 583.00 | | 44 583.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 736.00 | 173 901.00 | 6 835.00 | 180 736.00 |
