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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 | 4 337.00 | 3 871.00 | 465.00 | 4 337.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 34 553.00 | 27 194.00 | 7 359.00 | 34 553.00 |
AP Buildings | 31 905.00 | 31 905.00 | | 31 905.00 |
AR Technical installations, industrial equipment and tools | 212 270.00 | 202 099.00 | 10 171.00 | 212 270.00 |
AT Other tangible assets | 195 038.00 | 156 143.00 | 38 894.00 | 195 038.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 522 590.00 | 421 214.00 | 101 376.00 | 522 590.00 |
BL Raw materials, supplies | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 113 605.00 | 1 875.00 | 111 730.00 | 113 605.00 |
BZ Other receivables | 20 146.00 | | 20 146.00 | 20 146.00 |
CD Marketable securities | 685 025.00 | | 685 025.00 | 685 025.00 |
CF Cash and cash equivalents | 284 855.00 | | 284 855.00 | 284 855.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 110 507.00 | 1 875.00 | 1 108 632.00 | 1 110 507.00 |
CO Grand total (0 to V) | 1 633 098.00 | 423 089.00 | 1 210 008.00 | 1 633 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 537 203.00 | | | 537 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 664.00 | | | 79 664.00 |
DJ Investment subsidies | 79.00 | | | 79.00 |
DL TOTAL (I) | 700 793.00 | | | 700 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 172.00 | | | 217 172.00 |
DX Trade payables and related accounts | 205 098.00 | | | 205 098.00 |
DY Tax and social security liabilities | 86 944.00 | | | 86 944.00 |
EC TOTAL (IV) | 509 214.00 | | | 509 214.00 |
EE Grand total (I to V) | 1 210 008.00 | | | 1 210 008.00 |
EG Accrued income and payables due within one year | 509 214.00 | | | 509 214.00 |
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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 | 525 993.00 | | 551.00 | 525 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 953.00 | 522 591.00 | |
IO DECREASES Total including other intangible assets | | | 47 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 473 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 472.00 | | 551.00 | 46 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 721.00 | | | 477 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 386 381.00 | 38 787.00 | 3 953.00 | 386 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 337.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 846.00 | 38 450.00 | 3 953.00 | 382 846.00 |
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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 | 205 098.00 | 205 098.00 | | 205 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 172.00 | 217 172.00 | | 217 172.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 113 605.00 | 113 605.00 | | 113 605.00 |
VP Miscellaneous | 20 146.00 | 20 146.00 | | 20 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 944.00 | 86 944.00 | | 86 944.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 105.00 | 134 305.00 | 1 800.00 | 136 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 215.00 | 509 215.00 | | 509 215.00 |
