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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 | 2 571.00 | 2 126.00 | 444.00 | 2 571.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 790.00 | 122 761.00 | 7 029.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 126 152.00 | 107 542.00 | 18 610.00 | 126 152.00 |
AT Other tangible assets | 45 839.00 | 29 511.00 | 16 329.00 | 45 839.00 |
BD Other fixed assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 354 328.00 | 261 940.00 | 92 385.00 | 354 328.00 |
BL Raw materials, supplies | 9 075.00 | | 9 075.00 | 9 075.00 |
BX Customers and related accounts | 171 733.00 | | 171 733.00 | 171 733.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CD Marketable securities | 267 928.00 | 751.00 | 267 177.00 | 267 928.00 |
CF Cash and cash equivalents | 446 085.00 | | 446 085.00 | 446 085.00 |
CH Prepaid expenses | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 918 216.00 | 751.00 | 917 465.00 | 918 216.00 |
CO Grand total (0 to V) | 1 272 544.00 | 262 691.00 | 1 009 853.00 | 1 272 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 453 149.00 | 424 668.00 | | 453 149.00 |
DH Retained earnings | | -19 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352.00 | 48 188.00 | | 6 352.00 |
DJ Investment subsidies | 6 160.00 | | | 6 160.00 |
DL TOTAL (I) | 486 560.00 | 474 049.00 | | 486 560.00 |
DU Loans and Debts from Credit Institutions (3) | 251 481.00 | 67 163.00 | | 251 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421.00 | 9 275.00 | | 23 421.00 |
DX Trade payables and related accounts | 64 900.00 | 43 291.00 | | 64 900.00 |
DY Tax and social security liabilities | 182 779.00 | 167 154.00 | | 182 779.00 |
EA Other liabilities | 713.00 | 2 527.00 | | 713.00 |
EC TOTAL (IV) | 523 293.00 | 289 409.00 | | 523 293.00 |
EE Grand total (I to V) | 1 009 853.00 | 763 458.00 | | 1 009 853.00 |
EG Accrued income and payables due within one year | 411 553.00 | 243 612.00 | | 411 553.00 |
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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 | 342 186.00 | | 22 783.00 | 342 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 485.00 | |
I4 DECREASES Grand Total | | 10 642.00 | 354 328.00 | |
IO DECREASES Total including other intangible assets | | | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 642.00 | 304 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 012.00 | | | 30 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 842.00 | | 22 630.00 | 292 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 332.00 | | 153.00 | 19 332.00 |
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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 | 262 470.00 | 10 112.00 | 10 642.00 | 262 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 454.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 797.00 | 9 658.00 | 10 642.00 | 260 797.00 |
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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 | 64 900.00 | 64 900.00 | | 64 900.00 |
8C Staff and Related Accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
8D Social Security and Other Social Organizations | 87 542.00 | 87 542.00 | | 87 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 171 733.00 | 171 733.00 | | 171 733.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VH Loans with a maturity of more than one year at origin | 251 481.00 | 139 742.00 | 111 739.00 | 251 481.00 |
VI Group and Associates | 23 421.00 | 23 421.00 | | 23 421.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 669.00 | | | 15 669.00 |
VM Income taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 128.00 | 195 128.00 | | 195 128.00 |
VW VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 293.00 | 411 553.00 | 111 739.00 | 523 293.00 |
