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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 | 7 391.00 | 5 523.00 | 1 868.00 | 7 391.00 |
AP Buildings | 50 739.00 | 30 515.00 | 20 224.00 | 50 739.00 |
AR Technical installations, industrial equipment and tools | 144 910.00 | 114 804.00 | 30 106.00 | 144 910.00 |
AT Other tangible assets | 360 627.00 | 240 913.00 | 119 714.00 | 360 627.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 580 489.00 | 391 755.00 | 188 734.00 | 580 489.00 |
BL Raw materials, supplies | 2 879.00 | | 2 879.00 | 2 879.00 |
BP Services in progress | 13 010.00 | | 13 010.00 | 13 010.00 |
BT Goods | 7 578.00 | | 7 578.00 | 7 578.00 |
BX Customers and related accounts | 375 391.00 | | 375 391.00 | 375 391.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 733 208.00 | | 733 208.00 | 733 208.00 |
CJ TOTAL (II) | 1 252 938.00 | | 1 252 938.00 | 1 252 938.00 |
CO Grand total (0 to V) | 1 833 427.00 | 391 755.00 | 1 441 672.00 | 1 833 427.00 |
CP Shares due in less than one year | 5 429.00 | | | 5 429.00 |
CU Other investments | 11 392.00 | | 11 392.00 | 11 392.00 |
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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 | 521 387.00 | | | 521 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 765.00 | | | 201 765.00 |
DJ Investment subsidies | 4 072.00 | | | 4 072.00 |
DL TOTAL (I) | 947 224.00 | | | 947 224.00 |
DU Loans and Debts from Credit Institutions (3) | 91 903.00 | | | 91 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 131 890.00 | | | 131 890.00 |
DY Tax and social security liabilities | 265 893.00 | | | 265 893.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 494 448.00 | | | 494 448.00 |
EE Grand total (I to V) | 1 441 672.00 | | | 1 441 672.00 |
EG Accrued income and payables due within one year | 402 541.00 | | | 402 541.00 |
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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 | 489 653.00 | | 93 561.00 | 489 653.00 |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | 1 500.00 | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 626.00 | | 86 376.00 | 472 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 136.00 | | 5 685.00 | 11 136.00 |
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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 | 346 865.00 | 47 616.00 | 2 726.00 | 346 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 1 169.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 511.00 | 46 446.00 | 2 726.00 | 342 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 131 890.00 | 131 890.00 | | 131 890.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 76 694.00 | 76 694.00 | | 76 694.00 |
8E Income Taxes | 65 201.00 | 65 201.00 | | 65 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 5 429.00 | 5 429.00 | | 5 429.00 |
UX Other trade receivables | 375 391.00 | 375 391.00 | | 375 391.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 693.00 | 401 693.00 | | 401 693.00 |
VW VAT | 96 897.00 | 96 897.00 | | 96 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 541.00 | 402 541.00 | | 402 541.00 |
