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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 83 194.00 | 59 972.00 | 23 222.00 | 83 194.00 |
AT Other tangible assets | 206 492.00 | 171 092.00 | 35 400.00 | 206 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 301 286.00 | 232 144.00 | 69 142.00 | 301 286.00 |
BL Raw materials, supplies | 145 137.00 | | 145 137.00 | 145 137.00 |
BX Customers and related accounts | 487 787.00 | | 487 787.00 | 487 787.00 |
BZ Other receivables | 75 212.00 | | 75 212.00 | 75 212.00 |
CD Marketable securities | 775 577.00 | | 775 577.00 | 775 577.00 |
CF Cash and cash equivalents | 204 890.00 | | 204 890.00 | 204 890.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 1 692 533.00 | | 1 692 533.00 | 1 692 533.00 |
CO Grand total (0 to V) | 1 993 819.00 | 232 144.00 | 1 761 675.00 | 1 993 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 969 005.00 | 943 028.00 | | 969 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 795.00 | 225 977.00 | | 80 795.00 |
DL TOTAL (I) | 1 236 800.00 | 1 356 005.00 | | 1 236 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 943.00 | 13 758.00 | | 22 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 442.00 | 117 650.00 | | 203 442.00 |
DX Trade payables and related accounts | 162 405.00 | 183 051.00 | | 162 405.00 |
DY Tax and social security liabilities | 110 025.00 | 84 044.00 | | 110 025.00 |
EA Other liabilities | 26 061.00 | 5 724.00 | | 26 061.00 |
EC TOTAL (IV) | 524 875.00 | 404 228.00 | | 524 875.00 |
EE Grand total (I to V) | 1 761 675.00 | 1 760 233.00 | | 1 761 675.00 |
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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 | 309 519.00 | 42 084.00 | 50 318.00 | 309 519.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 681.00 | 42 064.00 | 48 060.00 | 295 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 758.00 | 20.00 | 2 258.00 | 12 758.00 |
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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 | 260 852.00 | 17 879.00 | 46 588.00 | 260 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 772.00 | 17 879.00 | 46 588.00 | 259 772.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 162 405.00 | 162 405.00 | | 162 405.00 |
8D Social Security and Other Social Organizations | 110 025.00 | 110 025.00 | | 110 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 461.00 | 229 461.00 | | 229 461.00 |
UT Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
UX Other trade receivables | 487 787.00 | 487 787.00 | | 487 787.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 22 550.00 | 13 746.00 | 8 804.00 | 22 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 212.00 | 75 212.00 | | 75 212.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 433.00 | 566 929.00 | 10 505.00 | 577 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 876.00 | 516 072.00 | 8 804.00 | 524 876.00 |
