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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 663 521.00 | 282 915.00 | 380 605.00 | 663 521.00 |
AR Technical installations, industrial equipment and tools | 216 658.00 | 187 808.00 | 28 850.00 | 216 658.00 |
AT Other tangible assets | 181 948.00 | 130 332.00 | 51 616.00 | 181 948.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 218 496.00 | 601 055.00 | 617 441.00 | 1 218 496.00 |
BL Raw materials, supplies | 16 908.00 | 4 096.00 | 12 812.00 | 16 908.00 |
BT Goods | 174 482.00 | 43 209.00 | 131 273.00 | 174 482.00 |
BX Customers and related accounts | 282 893.00 | 9 233.00 | 273 661.00 | 282 893.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CD Marketable securities | 209 956.00 | | 209 956.00 | 209 956.00 |
CF Cash and cash equivalents | 642 993.00 | | 642 993.00 | 642 993.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 367 175.00 | 56 538.00 | 1 310 636.00 | 1 367 175.00 |
CO Grand total (0 to V) | 2 585 671.00 | 657 593.00 | 1 928 078.00 | 2 585 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 42 064.00 | 42 064.00 | | 42 064.00 |
DF Regulated reserves (1) | 13 154.00 | 13 154.00 | | 13 154.00 |
DG Other reserves | 376 198.00 | 283 664.00 | | 376 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 136.00 | 202 133.00 | | 212 136.00 |
DL TOTAL (I) | 1 443 551.00 | 1 341 015.00 | | 1 443 551.00 |
DU Loans and Debts from Credit Institutions (3) | 18 302.00 | 49 172.00 | | 18 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 317.00 | 57 487.00 | | 25 317.00 |
DX Trade payables and related accounts | 327 350.00 | 162 527.00 | | 327 350.00 |
DY Tax and social security liabilities | 111 402.00 | 117 007.00 | | 111 402.00 |
EA Other liabilities | 2 156.00 | 5 149.00 | | 2 156.00 |
EC TOTAL (IV) | 484 527.00 | 391 342.00 | | 484 527.00 |
EE Grand total (I to V) | 1 928 078.00 | 1 732 358.00 | | 1 928 078.00 |
EF Of which regulated reserve for long-term capital gains | 10 215.00 | 10 215.00 | | 10 215.00 |
EG Accrued income and payables due within one year | 484 527.00 | 373 041.00 | | 484 527.00 |
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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 | 1 240 212.00 | | 16 784.00 | 1 240 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 1 218 496.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 1 064 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 392.00 | | 16 784.00 | 1 086 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 556 793.00 | 64 227.00 | 19 965.00 | 556 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 793.00 | 64 227.00 | 19 965.00 | 556 793.00 |
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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 | 327 350.00 | 327 350.00 | | 327 350.00 |
8C Staff and Related Accounts | 27 994.00 | 27 994.00 | | 27 994.00 |
8D Social Security and Other Social Organizations | 26 058.00 | 26 058.00 | | 26 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 271 814.00 | 271 814.00 | | 271 814.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 11 079.00 | 11 079.00 | | 11 079.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 18 302.00 | 18 302.00 | | 18 302.00 |
VI Group and Associates | 25 317.00 | 25 317.00 | | 25 317.00 |
VK Loans repaid during the year | 49 172.00 | | | 49 172.00 |
VM Income taxes | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 197.00 | 28 197.00 | | 28 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 206.00 | 322 835.00 | 1 371.00 | 324 206.00 |
VW VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 527.00 | 484 527.00 | | 484 527.00 |
