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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 568.00 | 70 231.00 | 2 337.00 | 72 568.00 |
AR Technical installations, industrial equipment and tools | 1 155 118.00 | 836 375.00 | 318 743.00 | 1 155 118.00 |
AT Other tangible assets | 2 763 676.00 | 1 956 208.00 | 807 468.00 | 2 763 676.00 |
AV Fixed assets in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BB Receivables related to investments | 748 880.00 | | 748 880.00 | 748 880.00 |
BH Other financial assets | 98 908.00 | | 98 908.00 | 98 908.00 |
BJ TOTAL (I) | 4 863 751.00 | 2 862 814.00 | 2 000 937.00 | 4 863 751.00 |
BT Goods | 15 090.00 | | 15 090.00 | 15 090.00 |
BX Customers and related accounts | 1 541 345.00 | 37 090.00 | 1 504 255.00 | 1 541 345.00 |
BZ Other receivables | 67 199.00 | | 67 199.00 | 67 199.00 |
CD Marketable securities | 1 904 350.00 | 3 449.00 | 1 900 901.00 | 1 904 350.00 |
CF Cash and cash equivalents | 813 744.00 | | 813 744.00 | 813 744.00 |
CH Prepaid expenses | 104 175.00 | | 104 175.00 | 104 175.00 |
CJ TOTAL (II) | 4 445 903.00 | 40 539.00 | 4 405 364.00 | 4 445 903.00 |
CO Grand total (0 to V) | 9 309 654.00 | 2 903 353.00 | 6 406 301.00 | 9 309 654.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 064.00 | 64 064.00 | | 64 064.00 |
DD Legal reserve (1) | 6 406.00 | 6 406.00 | | 6 406.00 |
DE Statutory or contractual reserves | 502 709.00 | 502 709.00 | | 502 709.00 |
DH Retained earnings | 2 976 492.00 | 2 756 624.00 | | 2 976 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 515.00 | 219 867.00 | | 265 515.00 |
DJ Investment subsidies | 15 786.00 | 37 279.00 | | 15 786.00 |
DL TOTAL (I) | 3 830 971.00 | 3 586 949.00 | | 3 830 971.00 |
DU Loans and Debts from Credit Institutions (3) | 893 429.00 | 842 257.00 | | 893 429.00 |
DX Trade payables and related accounts | 836 775.00 | 662 741.00 | | 836 775.00 |
DY Tax and social security liabilities | 780 835.00 | 728 544.00 | | 780 835.00 |
EA Other liabilities | 37 291.00 | 37 044.00 | | 37 291.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 2 575 330.00 | 2 270 587.00 | | 2 575 330.00 |
EE Grand total (I to V) | 6 406 301.00 | 5 857 536.00 | | 6 406 301.00 |
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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 | 4 294 304.00 | | 657 212.00 | 4 294 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 788.00 | |
I4 DECREASES Grand Total | 10 365.00 | 77 401.00 | 4 863 751.00 | 10 365.00 |
IO DECREASES Total including other intangible assets | | | 72 568.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 365.00 | 77 401.00 | 3 942 394.00 | 10 365.00 |
KD ACQUISITIONS Total including other intangible assets | 57 778.00 | | 14 790.00 | 57 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 974.00 | | 633 186.00 | 3 396 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 552.00 | | 9 236.00 | 839 552.00 |
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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 | 2 471 065.00 | 469 149.00 | 77 401.00 | 2 471 065.00 |
PE DEPRECIATION Total including other intangible assets | 57 096.00 | 13 135.00 | | 57 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 969.00 | 456 014.00 | 77 401.00 | 2 413 969.00 |
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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 | 836 775.00 | 836 775.00 | | 836 775.00 |
8C Staff and Related Accounts | 378 017.00 | 378 017.00 | | 378 017.00 |
8D Social Security and Other Social Organizations | 264 920.00 | 264 920.00 | | 264 920.00 |
8E Income Taxes | 35 758.00 | 35 758.00 | | 35 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 291.00 | 37 291.00 | | 37 291.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 748 880.00 | | 748 880.00 | 748 880.00 |
UT Other financial assets | 98 908.00 | | 98 908.00 | 98 908.00 |
UX Other trade receivables | 1 487 552.00 | 1 487 552.00 | | 1 487 552.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
VA Doubtful or disputed receivables | 53 793.00 | 53 793.00 | | 53 793.00 |
VB VAT | 63 677.00 | 63 677.00 | | 63 677.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 891 929.00 | 352 698.00 | 539 231.00 | 891 929.00 |
VJ Loans taken out during the year | 438 171.00 | | | 438 171.00 |
VK Loans repaid during the year | 387 018.00 | | | 387 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 953.00 | 18 953.00 | | 18 953.00 |
VS Prepaid expenses | 104 175.00 | 104 175.00 | | 104 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 508.00 | 1 712 719.00 | 847 788.00 | 2 560 508.00 |
VW VAT | 83 188.00 | 83 188.00 | | 83 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 330.00 | 2 036 099.00 | 539 231.00 | 2 575 330.00 |
