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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 6 806.00 | 1 147.00 | 5 658.00 | 6 806.00 |
AR Technical installations, industrial equipment and tools | 32 091.00 | 30 179.00 | 1 912.00 | 32 091.00 |
AT Other tangible assets | 141 541.00 | 94 868.00 | 46 673.00 | 141 541.00 |
BJ TOTAL (I) | 212 692.00 | 128 442.00 | 84 249.00 | 212 692.00 |
BL Raw materials, supplies | 22 743.00 | | 22 743.00 | 22 743.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 208 307.00 | | 208 307.00 | 208 307.00 |
BZ Other receivables | 255 592.00 | | 255 592.00 | 255 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 377.00 | | 207 377.00 | 207 377.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 703 600.00 | | 703 600.00 | 703 600.00 |
CO Grand total (0 to V) | 916 293.00 | 128 442.00 | 787 850.00 | 916 293.00 |
CS Evaluated investments - equity method | 1 005.00 | 1 000.00 | 5.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 555 873.00 | 469 488.00 | | 555 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 710.00 | 86 384.00 | | 64 710.00 |
DL TOTAL (I) | 628 283.00 | 563 573.00 | | 628 283.00 |
DU Loans and Debts from Credit Institutions (3) | 21 078.00 | 30 539.00 | | 21 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | 4 584.00 | | 4 634.00 |
DX Trade payables and related accounts | 65 790.00 | 117 863.00 | | 65 790.00 |
DY Tax and social security liabilities | 55 621.00 | 73 642.00 | | 55 621.00 |
EA Other liabilities | 12 441.00 | 14 258.00 | | 12 441.00 |
EC TOTAL (IV) | 159 566.00 | 240 889.00 | | 159 566.00 |
EE Grand total (I to V) | 787 850.00 | 804 462.00 | | 787 850.00 |
EG Accrued income and payables due within one year | | 219 836.00 | | |
EI Including equity loans | 4 634.00 | | | 4 634.00 |
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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 | 210 730.00 | | 1 961.00 | 210 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | | 212 692.00 | |
IO DECREASES Total including other intangible assets | | | 31 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 248.00 | | | 31 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 477.00 | | 1 961.00 | 178 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 114 667.00 | 12 775.00 | | 114 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 419.00 | 12 775.00 | | 113 419.00 |
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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 | 65 790.00 | 65 790.00 | | 65 790.00 |
8C Staff and Related Accounts | 11 584.00 | 11 584.00 | | 11 584.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
UX Other trade receivables | 208 307.00 | 208 307.00 | | 208 307.00 |
VB VAT | 35 578.00 | 35 578.00 | | 35 578.00 |
VC Group and associates | 199 150.00 | 199 150.00 | | 199 150.00 |
VH Loans with a maturity of more than one year at origin | 21 078.00 | 9 672.00 | 11 406.00 | 21 078.00 |
VI Group and Associates | 4 634.00 | 4 634.00 | | 4 634.00 |
VK Loans repaid during the year | 9 461.00 | | | 9 461.00 |
VM Income taxes | 20 318.00 | 20 318.00 | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 980.00 | 465 980.00 | | 465 980.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 566.00 | 148 160.00 | 11 406.00 | 159 566.00 |
