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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 189 520.00 | 172 766.00 | 16 754.00 | 189 520.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 296 272.00 | 263 190.00 | 33 082.00 | 296 272.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 529 861.00 | 471 578.00 | 58 283.00 | 529 861.00 |
BT Goods | 860 286.00 | | 860 286.00 | 860 286.00 |
BX Customers and related accounts | 240 816.00 | 3 099.00 | 237 717.00 | 240 816.00 |
BZ Other receivables | 123 433.00 | | 123 433.00 | 123 433.00 |
CD Marketable securities | 196 398.00 | | 196 398.00 | 196 398.00 |
CF Cash and cash equivalents | 684 069.00 | | 684 069.00 | 684 069.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 2 106 565.00 | 3 099.00 | 2 103 466.00 | 2 106 565.00 |
CO Grand total (0 to V) | 2 636 426.00 | 474 677.00 | 2 161 749.00 | 2 636 426.00 |
CS Evaluated investments - equity method | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | 60 480.00 | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | 6 048.00 | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | 216 793.00 | | 216 793.00 |
DG Other reserves | 1 044 742.00 | 933 196.00 | | 1 044 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202.00 | 111 547.00 | | 69 202.00 |
DL TOTAL (I) | 1 397 265.00 | 1 328 063.00 | | 1 397 265.00 |
DU Loans and Debts from Credit Institutions (3) | 26 844.00 | 31 131.00 | | 26 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 157.00 | 255 381.00 | | 269 157.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 377 901.00 | 500 462.00 | | 377 901.00 |
DY Tax and social security liabilities | 90 565.00 | 85 244.00 | | 90 565.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 764 484.00 | 872 321.00 | | 764 484.00 |
EE Grand total (I to V) | 2 161 749.00 | 2 200 384.00 | | 2 161 749.00 |
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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 | 515 062.00 | | 14 799.00 | 515 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | | 529 861.00 | |
IO DECREASES Total including other intangible assets | | | 26 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 932.00 | | | 26 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 684.00 | | 14 799.00 | 479 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 440 787.00 | 31 047.00 | 256.00 | 440 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | | | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 856.00 | 31 047.00 | 256.00 | 413 856.00 |
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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 | 377 901.00 | 377 901.00 | | 377 901.00 |
8D Social Security and Other Social Organizations | 90 565.00 | 90 565.00 | | 90 565.00 |
UX Other trade receivables | 240 816.00 | 240 816.00 | | 240 816.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 26 175.00 | 6 238.00 | 19 937.00 | 26 175.00 |
VI Group and Associates | 269 157.00 | 269 157.00 | | 269 157.00 |
VJ Loans taken out during the year | 28 238.00 | | | 28 238.00 |
VK Loans repaid during the year | 32 647.00 | | | 32 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 433.00 | 123 433.00 | | 123 433.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 812.00 | 365 812.00 | | 365 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 467.00 | 744 529.00 | 19 937.00 | 764 467.00 |
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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 | 13.00 | | | 13.00 |
