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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AN Land | 24 098.00 | 20 051.00 | 4 046.00 | 24 098.00 |
AP Buildings | 31 905.00 | 31 905.00 | | 31 905.00 |
AR Technical installations, industrial equipment and tools | 212 270.00 | 208 544.00 | 3 725.00 | 212 270.00 |
AT Other tangible assets | 197 234.00 | 159 619.00 | 37 614.00 | 197 234.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 514 331.00 | 424 458.00 | 89 872.00 | 514 331.00 |
BL Raw materials, supplies | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 69 743.00 | | 69 743.00 | 69 743.00 |
BZ Other receivables | 156 438.00 | | 156 438.00 | 156 438.00 |
CD Marketable securities | 384 135.00 | | 384 135.00 | 384 135.00 |
CF Cash and cash equivalents | 307 637.00 | | 307 637.00 | 307 637.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 922 143.00 | | 922 143.00 | 922 143.00 |
CO Grand total (0 to V) | 1 436 475.00 | 424 458.00 | 1 012 016.00 | 1 436 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 548 541.00 | | | 548 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 940.00 | | | 99 940.00 |
DL TOTAL (I) | 732 329.00 | | | 732 329.00 |
DX Trade payables and related accounts | 157 084.00 | | | 157 084.00 |
DY Tax and social security liabilities | 122 603.00 | | | 122 603.00 |
EC TOTAL (IV) | 279 687.00 | | | 279 687.00 |
EE Grand total (I to V) | 1 012 016.00 | | | 1 012 016.00 |
EG Accrued income and payables due within one year | 279 687.00 | | | 279 687.00 |
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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 | 513 772.00 | | 560.00 | 513 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 514 332.00 | |
IO DECREASES Total including other intangible assets | | | 47 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 023.00 | | | 47 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 948.00 | | 560.00 | 464 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 400 626.00 | 23 833.00 | | 400 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 288.00 | 23 834.00 | | 396 288.00 |
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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 | 157 084.00 | 157 084.00 | | 157 084.00 |
8D Social Security and Other Social Organizations | 122 603.00 | 122 603.00 | | 122 603.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 69 744.00 | 69 744.00 | | 69 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 439.00 | 156 439.00 | | 156 439.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 599.00 | 226 799.00 | 1 800.00 | 228 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 687.00 | 279 687.00 | | 279 687.00 |
