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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 | 5 952.00 | 2 769.00 | 3 182.00 | 5 952.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 325.00 | 13 792.00 | 1 532.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 251 688.00 | 167 964.00 | 83 724.00 | 251 688.00 |
AT Other tangible assets | 164 777.00 | 106 223.00 | 58 553.00 | 164 777.00 |
BJ TOTAL (I) | 440 743.00 | 290 750.00 | 149 993.00 | 440 743.00 |
BL Raw materials, supplies | 20 403.00 | | 20 403.00 | 20 403.00 |
BX Customers and related accounts | 694 605.00 | 18 613.00 | 675 991.00 | 694 605.00 |
BZ Other receivables | 128 988.00 | | 128 988.00 | 128 988.00 |
CD Marketable securities | 507 000.00 | | 507 000.00 | 507 000.00 |
CF Cash and cash equivalents | 833 868.00 | | 833 868.00 | 833 868.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 2 193 289.00 | 18 613.00 | 2 174 675.00 | 2 193 289.00 |
CO Grand total (0 to V) | 2 634 032.00 | 309 363.00 | 2 324 669.00 | 2 634 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 144 813.00 | | | 1 144 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 761.00 | | | 106 761.00 |
DL TOTAL (I) | 1 471 575.00 | | | 1 471 575.00 |
DU Loans and Debts from Credit Institutions (3) | 57 448.00 | | | 57 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 855.00 | | | 41 855.00 |
DX Trade payables and related accounts | 490 737.00 | | | 490 737.00 |
DY Tax and social security liabilities | 262 973.00 | | | 262 973.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 853 093.00 | | | 853 093.00 |
EE Grand total (I to V) | 2 324 669.00 | | | 2 324 669.00 |
EG Accrued income and payables due within one year | 831 958.00 | | | 831 958.00 |
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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 | 408 046.00 | | 38 364.00 | 408 046.00 |
I4 DECREASES Grand Total | | 5 666.00 | | |
IO DECREASES Total including other intangible assets | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 666.00 | 431 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 452.00 | | 3 500.00 | 5 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 594.00 | | 34 864.00 | 402 594.00 |
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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 | 248 478.00 | 47 939.00 | 5 666.00 | 248 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 318.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 026.00 | 47 621.00 | 5 666.00 | 246 026.00 |
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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 | 490 737.00 | 490 737.00 | | 490 737.00 |
8D Social Security and Other Social Organizations | 262 974.00 | 262 974.00 | | 262 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 935.00 | 41 935.00 | | 41 935.00 |
UX Other trade receivables | 694 606.00 | 694 606.00 | | 694 606.00 |
VH Loans with a maturity of more than one year at origin | 57 448.00 | 36 313.00 | 21 136.00 | 57 448.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 988.00 | 128 988.00 | | 128 988.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 017.00 | 832 017.00 | | 832 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 094.00 | 831 958.00 | 21 136.00 | 853 094.00 |
