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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AN Land | 777.00 | | 777.00 | 777.00 |
AP Buildings | 100 675.00 | 63 671.00 | 37 004.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 77 386.00 | 53 710.00 | 23 676.00 | 77 386.00 |
AT Other tangible assets | 110 762.00 | 109 847.00 | 915.00 | 110 762.00 |
BJ TOTAL (I) | 325 592.00 | 228 020.00 | 97 572.00 | 325 592.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 46 873.00 | | 46 873.00 | 46 873.00 |
BX Customers and related accounts | 53 571.00 | 4 580.00 | 48 990.00 | 53 571.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CD Marketable securities | 300 000.00 | 3 167.00 | 296 833.00 | 300 000.00 |
CF Cash and cash equivalents | 406 003.00 | | 406 003.00 | 406 003.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 815 297.00 | 7 747.00 | 807 550.00 | 815 297.00 |
CO Grand total (0 to V) | 1 140 889.00 | 235 767.00 | 905 122.00 | 1 140 889.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 398 913.00 | 392 359.00 | | 398 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 324.00 | 16 555.00 | | 15 324.00 |
DL TOTAL (I) | 524 237.00 | 518 913.00 | | 524 237.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 3 996.00 | | 24 000.00 |
DX Trade payables and related accounts | 157 777.00 | 132 132.00 | | 157 777.00 |
DY Tax and social security liabilities | 198 920.00 | 197 670.00 | | 198 920.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 380 885.00 | 333 799.00 | | 380 885.00 |
EE Grand total (I to V) | 905 122.00 | 852 712.00 | | 905 122.00 |
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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 | 290 898.00 | | 39 840.00 | 290 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 146.00 | 325 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 289 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 906.00 | | 24 840.00 | 269 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 229 034.00 | 4 011.00 | 5 025.00 | 229 034.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 241.00 | 4 011.00 | 5 025.00 | 228 241.00 |
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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 | 157 777.00 | 157 777.00 | | 157 777.00 |
8D Social Security and Other Social Organizations | 198 920.00 | 198 920.00 | | 198 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 7 914.00 | 16 086.00 | 24 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 885.00 | 364 799.00 | 16 086.00 | 380 885.00 |
