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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 65 626.00 | 34 217.00 | 31 410.00 | 65 626.00 |
AR Technical installations, industrial equipment and tools | 155 653.00 | 127 723.00 | 27 930.00 | 155 653.00 |
AT Other tangible assets | 342 588.00 | 205 211.00 | 137 377.00 | 342 588.00 |
AV Fixed assets in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 688 409.00 | 368 850.00 | 319 559.00 | 688 409.00 |
BL Raw materials, supplies | 12 518.00 | | 12 518.00 | 12 518.00 |
BN Goods in progress | 441 793.00 | | 441 793.00 | 441 793.00 |
BX Customers and related accounts | 690 088.00 | 7 138.00 | 682 950.00 | 690 088.00 |
BZ Other receivables | 56 050.00 | | 56 050.00 | 56 050.00 |
CF Cash and cash equivalents | 765 515.00 | | 765 515.00 | 765 515.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 1 971 640.00 | 7 138.00 | 1 964 503.00 | 1 971 640.00 |
CO Grand total (0 to V) | 2 660 049.00 | 375 988.00 | 2 284 061.00 | 2 660 049.00 |
CU Other investments | 13 158.00 | | 13 158.00 | 13 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 109.00 | | | 7 109.00 |
DG Other reserves | 855 150.00 | | | 855 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 516.00 | | | 193 516.00 |
DJ Investment subsidies | 32 714.00 | | | 32 714.00 |
DL TOTAL (I) | 1 125 774.00 | | | 1 125 774.00 |
DU Loans and Debts from Credit Institutions (3) | 28 984.00 | | | 28 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 739.00 | | | 53 739.00 |
DX Trade payables and related accounts | 173 493.00 | | | 173 493.00 |
DY Tax and social security liabilities | 275 484.00 | | | 275 484.00 |
EA Other liabilities | 32 975.00 | | | 32 975.00 |
EB Prepaid income (2) | 593 612.00 | | | 593 612.00 |
EC TOTAL (IV) | 1 158 287.00 | | | 1 158 287.00 |
EE Grand total (I to V) | 2 284 061.00 | | | 2 284 061.00 |
EG Accrued income and payables due within one year | 1 142 668.00 | | | 1 142 668.00 |
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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 | 661 627.00 | | 32 198.00 | 661 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 072.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 688 408.00 | |
IO DECREASES Total including other intangible assets | | | 93 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 581 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 168.00 | | | 93 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 386.00 | | 32 198.00 | 554 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072.00 | | | 14 072.00 |
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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 | 326 014.00 | 48 252.00 | 5 417.00 | 326 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 315.00 | 48 252.00 | 5 417.00 | 324 315.00 |
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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 | 173 493.00 | 173 493.00 | | 173 493.00 |
8C Staff and Related Accounts | 71 557.00 | 71 557.00 | | 71 557.00 |
8D Social Security and Other Social Organizations | 75 754.00 | 75 754.00 | | 75 754.00 |
8E Income Taxes | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 974.00 | 32 974.00 | | 32 974.00 |
8L Deferred income | 593 612.00 | 593 612.00 | | 593 612.00 |
VH Loans with a maturity of more than one year at origin | 28 984.00 | 13 365.00 | 15 618.00 | 28 984.00 |
VI Group and Associates | 53 739.00 | 53 739.00 | | 53 739.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VW VAT | 119 220.00 | 119 220.00 | | 119 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 286.00 | 1 142 668.00 | 15 618.00 | 1 158 286.00 |
