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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 252 867.00 | 22 867.00 | 230 000.00 | 252 867.00 |
AP Buildings | 275 133.00 | 239 167.00 | 35 965.00 | 275 133.00 |
AR Technical installations, industrial equipment and tools | 189 801.00 | 151 062.00 | 38 739.00 | 189 801.00 |
AT Other tangible assets | 250 069.00 | 238 712.00 | 11 357.00 | 250 069.00 |
BB Receivables related to investments | 149 991.00 | 40 024.00 | 109 967.00 | 149 991.00 |
BJ TOTAL (I) | 1 124 007.00 | 697 873.00 | 426 134.00 | 1 124 007.00 |
BT Goods | 37 679.00 | | 37 679.00 | 37 679.00 |
BX Customers and related accounts | 308 028.00 | | 308 028.00 | 308 028.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CD Marketable securities | 17 031.00 | | 17 031.00 | 17 031.00 |
CF Cash and cash equivalents | 165 668.00 | | 165 668.00 | 165 668.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 534 763.00 | | 534 763.00 | 534 763.00 |
CO Grand total (0 to V) | 1 658 771.00 | 697 873.00 | 960 898.00 | 1 658 771.00 |
CR Shares due in more than one year | 4 827.00 | | | 4 827.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 482 461.00 | 447 690.00 | | 482 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 877.00 | 54 770.00 | | 93 877.00 |
DJ Investment subsidies | 2 891.00 | 6 027.00 | | 2 891.00 |
DL TOTAL (I) | 617 730.00 | 546 988.00 | | 617 730.00 |
DU Loans and Debts from Credit Institutions (3) | 55 409.00 | 78 839.00 | | 55 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 321.00 | 25 395.00 | | 32 321.00 |
DX Trade payables and related accounts | 211 808.00 | 372 396.00 | | 211 808.00 |
DY Tax and social security liabilities | 43 627.00 | 28 819.00 | | 43 627.00 |
EC TOTAL (IV) | 343 167.00 | 505 450.00 | | 343 167.00 |
EE Grand total (I to V) | 960 898.00 | 1 052 438.00 | | 960 898.00 |
EI Including equity loans | 32 321.00 | | | 32 321.00 |
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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 | 211 809.00 | 211 809.00 | | 211 809.00 |
8C Staff and Related Accounts | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 10 894.00 | 10 894.00 | | 10 894.00 |
8E Income Taxes | 9 534.00 | 9 534.00 | | 9 534.00 |
UL Receivables related to investments | 149 992.00 | 18 000.00 | 131 992.00 | 149 992.00 |
UX Other trade receivables | 308 029.00 | 308 029.00 | | 308 029.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 55 409.00 | 25 780.00 | 29 629.00 | 55 409.00 |
VI Group and Associates | 32 322.00 | 32 322.00 | | 32 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 376.00 | 332 385.00 | 131 992.00 | 464 376.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 167.00 | 313 538.00 | 29 629.00 | 343 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
