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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 | 862.00 | 862.00 | | 862.00 |
AH Goodwill | 31 300.00 | | 31 300.00 | 31 300.00 |
AN Land | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 792.00 | 792.00 | | 792.00 |
AR Technical installations, industrial equipment and tools | 34 478.00 | 21 972.00 | 12 506.00 | 34 478.00 |
AT Other tangible assets | 2 197 391.00 | 1 506 499.00 | 690 891.00 | 2 197 391.00 |
BJ TOTAL (I) | 2 268 494.00 | 1 533 795.00 | 734 698.00 | 2 268 494.00 |
BT Goods | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 683 195.00 | | 683 195.00 | 683 195.00 |
BZ Other receivables | 86 999.00 | | 86 999.00 | 86 999.00 |
CD Marketable securities | 202 960.00 | | 202 960.00 | 202 960.00 |
CF Cash and cash equivalents | 673 961.00 | | 673 961.00 | 673 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 682 717.00 | | 1 682 717.00 | 1 682 717.00 |
CO Grand total (0 to V) | 3 951 211.00 | 1 533 795.00 | 2 417 416.00 | 3 951 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 888 032.00 | 850 808.00 | | 888 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 366.00 | 117 223.00 | | 286 366.00 |
DL TOTAL (I) | 1 183 198.00 | 976 832.00 | | 1 183 198.00 |
DU Loans and Debts from Credit Institutions (3) | 144 827.00 | 103 054.00 | | 144 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | | | 31 600.00 |
DX Trade payables and related accounts | 298 684.00 | 267 495.00 | | 298 684.00 |
DY Tax and social security liabilities | 377 368.00 | 245 826.00 | | 377 368.00 |
EA Other liabilities | 381 737.00 | 489 537.00 | | 381 737.00 |
EC TOTAL (IV) | 1 234 217.00 | 1 105 912.00 | | 1 234 217.00 |
EE Grand total (I to V) | 2 417 416.00 | 2 082 744.00 | | 2 417 416.00 |
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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 | 2 387 484.00 | | 258 969.00 | 2 387 484.00 |
I4 DECREASES Grand Total | | 377 958.00 | 2 268 494.00 | |
IO DECREASES Total including other intangible assets | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 958.00 | 2 268 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 162.00 | | | 32 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 322.00 | | 258 969.00 | 2 355 322.00 |
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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 | 1 562 767.00 | 304 916.00 | 333 889.00 | 1 562 767.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 905.00 | 304 916.00 | 333 889.00 | 1 561 905.00 |
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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 | 298 684.00 | 298 684.00 | | 298 684.00 |
8D Social Security and Other Social Organizations | 377 367.00 | 377 637.00 | | 377 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 137.00 | 51 200.00 | 298 937.00 | 350 137.00 |
UX Other trade receivables | 683 195.00 | 683 195.00 | | 683 195.00 |
VG Loans with a maturity of up to one year at origin | 20 566.00 | 20 566.00 | | 20 566.00 |
VH Loans with a maturity of more than one year at origin | 124 260.00 | 55 632.00 | 68 628.00 | 124 260.00 |
VI Group and Associates | 31 600.00 | 31 600.00 | | 31 600.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 70 254.00 | | | 70 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 998.00 | 86 998.00 | | 86 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 195.00 | 770 195.00 | | 770 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 217.00 | 866 652.00 | 367 565.00 | 1 234 217.00 |
