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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AN Land | 777.00 | | 777.00 | 777.00 |
AP Buildings | 100 675.00 | 60 551.00 | 40 124.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 58 532.00 | 57 964.00 | 568.00 | 58 532.00 |
AT Other tangible assets | 109 922.00 | 109 726.00 | 196.00 | 109 922.00 |
BJ TOTAL (I) | 290 898.00 | 229 034.00 | 61 864.00 | 290 898.00 |
BL Raw materials, supplies | 6 401.00 | | 6 401.00 | 6 401.00 |
BT Goods | 42 378.00 | | 42 378.00 | 42 378.00 |
BX Customers and related accounts | 60 115.00 | 864.00 | 59 251.00 | 60 115.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CD Marketable securities | 200 000.00 | 3 467.00 | 196 533.00 | 200 000.00 |
CF Cash and cash equivalents | 465 685.00 | | 465 685.00 | 465 685.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 795 178.00 | 4 331.00 | 790 847.00 | 795 178.00 |
CO Grand total (0 to V) | 1 086 076.00 | 233 364.00 | 852 712.00 | 1 086 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 392 359.00 | 380 666.00 | | 392 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 555.00 | 21 693.00 | | 16 555.00 |
DL TOTAL (I) | 518 913.00 | 512 359.00 | | 518 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996.00 | 11 854.00 | | 3 996.00 |
DX Trade payables and related accounts | 132 132.00 | 132 320.00 | | 132 132.00 |
DY Tax and social security liabilities | 197 670.00 | 206 779.00 | | 197 670.00 |
EA Other liabilities | | 2 975.00 | | |
EC TOTAL (IV) | 333 799.00 | 353 928.00 | | 333 799.00 |
EE Grand total (I to V) | 852 712.00 | 866 286.00 | | 852 712.00 |
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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 | 290 898.00 | | | 290 898.00 |
I4 DECREASES Grand Total | | | 290 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 906.00 | | | 269 906.00 |
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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 | 225 383.00 | 3 651.00 | | 225 383.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 590.00 | 3 651.00 | | 224 590.00 |
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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 | 132 132.00 | 132 132.00 | | 132 132.00 |
8D Social Security and Other Social Organizations | 197 670.00 | 197 670.00 | | 197 670.00 |
UX Other trade receivables | 60 115.00 | 60 115.00 | | 60 115.00 |
VH Loans with a maturity of more than one year at origin | 3 996.00 | | | 3 996.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 714.00 | 80 714.00 | | 80 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 799.00 | 329 803.00 | | 333 799.00 |
