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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 | 66 791.00 | 33 884.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 81 716.00 | 59 229.00 | 22 487.00 | 81 716.00 |
AT Other tangible assets | 79 512.00 | 78 761.00 | 751.00 | 79 512.00 |
BJ TOTAL (I) | 298 672.00 | 205 573.00 | 93 099.00 | 298 672.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BT Goods | 35 616.00 | | 35 616.00 | 35 616.00 |
BX Customers and related accounts | 46 737.00 | 4 534.00 | 42 203.00 | 46 737.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CD Marketable securities | 300 000.00 | 5 900.00 | 294 100.00 | 300 000.00 |
CF Cash and cash equivalents | 396 047.00 | | 396 047.00 | 396 047.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 782 376.00 | 10 434.00 | 771 941.00 | 782 376.00 |
CO Grand total (0 to V) | 1 081 048.00 | 216 007.00 | 865 041.00 | 1 081 048.00 |
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 | 404 237.00 | 398 913.00 | | 404 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 15 324.00 | | 450.00 |
DL TOTAL (I) | 514 687.00 | 524 237.00 | | 514 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | 24 000.00 | | 16 086.00 |
DX Trade payables and related accounts | 128 405.00 | 157 777.00 | | 128 405.00 |
DY Tax and social security liabilities | 204 360.00 | 198 920.00 | | 204 360.00 |
EA Other liabilities | 1 503.00 | 188.00 | | 1 503.00 |
EC TOTAL (IV) | 350 354.00 | 380 885.00 | | 350 354.00 |
EE Grand total (I to V) | 865 041.00 | 905 122.00 | | 865 041.00 |
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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 | 325 592.00 | | 4 330.00 | 325 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 31 250.00 | 298 672.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | 262 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 600.00 | | 4 330.00 | 289 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 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 | 228 020.00 | 8 803.00 | 31 250.00 | 228 020.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 227.00 | 8 803.00 | 31 250.00 | 227 227.00 |
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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 | 128 405.00 | 128 405.00 | | 128 405.00 |
8D Social Security and Other Social Organizations | 204 360.00 | 204 360.00 | | 204 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 46 336.00 | 46 336.00 | | 46 336.00 |
VH Loans with a maturity of more than one year at origin | 16 086.00 | 7 999.00 | 8 087.00 | 16 086.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 759.00 | 48 759.00 | | 48 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 354.00 | 342 267.00 | 8 087.00 | 350 354.00 |
