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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 34 035.00 | 6 808.00 | 27 227.00 | 34 035.00 |
AP Buildings | 66 729.00 | 66 729.00 | | 66 729.00 |
AR Technical installations, industrial equipment and tools | 40 052.00 | 34 128.00 | 5 924.00 | 40 052.00 |
AT Other tangible assets | 207 455.00 | 146 776.00 | 60 679.00 | 207 455.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 403 847.00 | 255 250.00 | 148 597.00 | 403 847.00 |
BL Raw materials, supplies | 34 600.00 | | 34 600.00 | 34 600.00 |
BP Services in progress | 72 191.00 | | 72 191.00 | 72 191.00 |
BX Customers and related accounts | 150 748.00 | | 150 748.00 | 150 748.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CD Marketable securities | | 1 071.00 | -1 071.00 | |
CF Cash and cash equivalents | 690 531.00 | | 690 531.00 | 690 531.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 972 614.00 | 1 071.00 | 971 543.00 | 972 614.00 |
CO Grand total (0 to V) | 1 376 461.00 | 256 321.00 | 1 120 140.00 | 1 376 461.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 880 938.00 | 869 818.00 | | 880 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 002.00 | 81 120.00 | | 77 002.00 |
DJ Investment subsidies | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 971 444.00 | 959 738.00 | | 971 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | 19 281.00 | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 877.00 | | 3 877.00 |
DX Trade payables and related accounts | 51 523.00 | 37 139.00 | | 51 523.00 |
DY Tax and social security liabilities | 80 539.00 | 43 939.00 | | 80 539.00 |
EA Other liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 148 696.00 | 104 236.00 | | 148 696.00 |
EE Grand total (I to V) | 1 120 140.00 | 1 063 974.00 | | 1 120 140.00 |
EG Accrued income and payables due within one year | 148 696.00 | 94 964.00 | | 148 696.00 |
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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 | 228 122.00 | 27 690.00 | 562.00 | 228 122.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 348.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 660.00 | 27 342.00 | 562.00 | 227 660.00 |
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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 | 51 523.00 | 51 523.00 | | 51 523.00 |
8C Staff and Related Accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
8D Social Security and Other Social Organizations | 22 739.00 | 22 739.00 | | 22 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 150 748.00 | 150 748.00 | | 150 748.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 9 272.00 | 9 272.00 | | 9 272.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 14 451.00 | 14 451.00 | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 291.00 | 182 291.00 | | 182 291.00 |
VW VAT | 36 729.00 | 36 729.00 | | 36 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 696.00 | 148 696.00 | | 148 696.00 |
