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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 | 5 490.00 | 421.00 | 5 069.00 | 5 490.00 |
AH Goodwill | 395 383.00 | | 395 383.00 | 395 383.00 |
AR Technical installations, industrial equipment and tools | 89 991.00 | 64 125.00 | 25 866.00 | 89 991.00 |
AT Other tangible assets | 425 884.00 | 328 577.00 | 97 307.00 | 425 884.00 |
BD Other fixed assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BH Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BJ TOTAL (I) | 934 111.00 | 393 123.00 | 540 988.00 | 934 111.00 |
BT Goods | 146 852.00 | | 146 852.00 | 146 852.00 |
BX Customers and related accounts | 14 450.00 | | 14 450.00 | 14 450.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 174.00 | | 182 174.00 | 182 174.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 458 833.00 | | 458 833.00 | 458 833.00 |
CO Grand total (0 to V) | 1 392 944.00 | 393 123.00 | 999 821.00 | 1 392 944.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 256.00 | 157 009.00 | | 196 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 335.00 | 69 247.00 | | 82 335.00 |
DJ Investment subsidies | 47 538.00 | 50 040.00 | | 47 538.00 |
DL TOTAL (I) | 626 929.00 | 577 096.00 | | 626 929.00 |
DU Loans and Debts from Credit Institutions (3) | 83 662.00 | 117 133.00 | | 83 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | 19 753.00 | | 8 235.00 |
DX Trade payables and related accounts | 199 325.00 | 164 371.00 | | 199 325.00 |
DY Tax and social security liabilities | 81 670.00 | 92 628.00 | | 81 670.00 |
EC TOTAL (IV) | 372 892.00 | 393 885.00 | | 372 892.00 |
EE Grand total (I to V) | 999 821.00 | 970 981.00 | | 999 821.00 |
EG Accrued income and payables due within one year | 315 242.00 | 310 222.00 | | 315 242.00 |
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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 | 429 645.00 | 55 087.00 | 91 609.00 | 429 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 421.00 | 1 505.00 | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 140.00 | 54 666.00 | 90 104.00 | 428 140.00 |
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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 | 199 325.00 | 199 325.00 | | 199 325.00 |
8D Social Security and Other Social Organizations | 81 670.00 | 81 670.00 | | 81 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
UT Other financial assets | 5 372.00 | | 5 372.00 | 5 372.00 |
VG Loans with a maturity of up to one year at origin | 83 662.00 | 26 012.00 | 57 650.00 | 83 662.00 |
VS Prepaid expenses | 29 807.00 | 29 807.00 | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179.00 | 29 807.00 | 5 372.00 | 35 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 892.00 | 315 242.00 | 57 650.00 | 372 892.00 |
