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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 127 022.00 | | 127 022.00 | 127 022.00 |
AP Buildings | 171 610.00 | 171 610.00 | | 171 610.00 |
AR Technical installations, industrial equipment and tools | 256 230.00 | 239 423.00 | 16 807.00 | 256 230.00 |
AT Other tangible assets | 648 107.00 | 369 902.00 | 278 205.00 | 648 107.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 227 666.00 | 790 315.00 | 437 351.00 | 1 227 666.00 |
BT Goods | 95 099.00 | | 95 099.00 | 95 099.00 |
BX Customers and related accounts | 346 446.00 | 4 247.00 | 342 199.00 | 346 446.00 |
BZ Other receivables | 27 788.00 | | 27 788.00 | 27 788.00 |
CD Marketable securities | 776 825.00 | 63 260.00 | 713 565.00 | 776 825.00 |
CF Cash and cash equivalents | 539 560.00 | | 539 560.00 | 539 560.00 |
CH Prepaid expenses | 17 021.00 | | 17 021.00 | 17 021.00 |
CJ TOTAL (II) | 1 802 740.00 | 67 507.00 | 1 735 233.00 | 1 802 740.00 |
CO Grand total (0 to V) | 3 030 406.00 | 857 822.00 | 2 172 584.00 | 3 030 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 339 470.00 | 1 338 030.00 | | 1 339 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 520.00 | 13 440.00 | | 23 520.00 |
DL TOTAL (I) | 1 450 990.00 | 1 439 470.00 | | 1 450 990.00 |
DU Loans and Debts from Credit Institutions (3) | 214 583.00 | | | 214 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338.00 | 4 338.00 | | 4 338.00 |
DX Trade payables and related accounts | 194 851.00 | 122 620.00 | | 194 851.00 |
DY Tax and social security liabilities | 307 614.00 | 288 973.00 | | 307 614.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 721 594.00 | 416 139.00 | | 721 594.00 |
EE Grand total (I to V) | 2 172 584.00 | 1 855 609.00 | | 2 172 584.00 |
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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 | 1 067 620.00 | | 218 087.00 | 1 067 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 317.00 | |
I4 DECREASES Grand Total | | 58 041.00 | 1 227 666.00 | |
IO DECREASES Total including other intangible assets | | | 136 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 041.00 | 1 075 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 402.00 | | | 136 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 400.00 | | 217 587.00 | 916 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 817.00 | | 500.00 | 14 817.00 |
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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 | 806 367.00 | 41 989.00 | 58 041.00 | 806 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 987.00 | 41 989.00 | 58 041.00 | 796 987.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
8B Suppliers and Related Accounts | 194 851.00 | 194 851.00 | | 194 851.00 |
8D Social Security and Other Social Organizations | 307 614.00 | 307 614.00 | | 307 614.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 346 446.00 | 346 446.00 | | 346 446.00 |
VH Loans with a maturity of more than one year at origin | 214 583.00 | 21 362.00 | 170 939.00 | 214 583.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
VS Prepaid expenses | 17 021.00 | 17 021.00 | | 17 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 505.00 | 391 255.00 | 14 250.00 | 405 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 594.00 | 528 374.00 | 170 939.00 | 721 594.00 |
