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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 | 7 840.00 | 3 034.00 | 4 806.00 | 7 840.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 177 678.00 | 58 462.00 | 119 216.00 | 177 678.00 |
AR Technical installations, industrial equipment and tools | 93 878.00 | 70 170.00 | 23 708.00 | 93 878.00 |
AT Other tangible assets | 433 769.00 | 193 859.00 | 239 910.00 | 433 769.00 |
BB Receivables related to investments | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 858 264.00 | 325 525.00 | 532 740.00 | 858 264.00 |
BT Goods | 407 407.00 | | 407 407.00 | 407 407.00 |
BX Customers and related accounts | 69 340.00 | | 69 340.00 | 69 340.00 |
BZ Other receivables | 33 169.00 | | 33 169.00 | 33 169.00 |
CF Cash and cash equivalents | 66 080.00 | | 66 080.00 | 66 080.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 579 648.00 | | 579 648.00 | 579 648.00 |
CO Grand total (0 to V) | 1 437 912.00 | 325 525.00 | 1 112 387.00 | 1 437 912.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 206 694.00 | 138 695.00 | | 206 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 353.00 | 77 999.00 | | 72 353.00 |
DL TOTAL (I) | 312 047.00 | 249 694.00 | | 312 047.00 |
DU Loans and Debts from Credit Institutions (3) | 409 909.00 | 527 797.00 | | 409 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 387.00 | 19 599.00 | | 16 387.00 |
DX Trade payables and related accounts | 241 223.00 | 221 467.00 | | 241 223.00 |
DY Tax and social security liabilities | 131 825.00 | 145 984.00 | | 131 825.00 |
EA Other liabilities | 997.00 | 281.00 | | 997.00 |
EC TOTAL (IV) | 800 340.00 | 915 128.00 | | 800 340.00 |
EE Grand total (I to V) | 1 112 387.00 | 1 164 822.00 | | 1 112 387.00 |
EG Accrued income and payables due within one year | 512 090.00 | 506 117.00 | | 512 090.00 |
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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 | 769 508.00 | | 23 656.00 | 769 508.00 |
I4 DECREASES Grand Total | | | 793 164.00 | |
IO DECREASES Total including other intangible assets | | | 87 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 390.00 | | 6 450.00 | 81 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 118.00 | | 17 206.00 | 688 118.00 |
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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 | 231 993.00 | 93 532.00 | | 231 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 828.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 787.00 | 91 704.00 | | 230 787.00 |
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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 | 241 223.00 | 241 223.00 | | 241 223.00 |
8C Staff and Related Accounts | 56 719.00 | 56 719.00 | | 56 719.00 |
8D Social Security and Other Social Organizations | 38 668.00 | 38 668.00 | | 38 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UL Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 69 340.00 | 69 340.00 | | 69 340.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 16 387.00 | 16 387.00 | | 16 387.00 |
VM Income taxes | 21 615.00 | 21 615.00 | | 21 615.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 524.00 | 28 524.00 | | 28 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 160.00 | 171 160.00 | | 171 160.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 328.00 | 391 328.00 | | 391 328.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
