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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 | 18 385.00 | 16 578.00 | 1 807.00 | 18 385.00 |
AR Technical installations, industrial equipment and tools | 100 425.00 | 55 620.00 | 44 805.00 | 100 425.00 |
AT Other tangible assets | 253 329.00 | 104 056.00 | 149 273.00 | 253 329.00 |
BH Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
BJ TOTAL (I) | 426 399.00 | 176 254.00 | 250 145.00 | 426 399.00 |
BL Raw materials, supplies | 33 344.00 | | 33 344.00 | 33 344.00 |
BX Customers and related accounts | 596 123.00 | 6 242.00 | 589 881.00 | 596 123.00 |
BZ Other receivables | 44 259.00 | | 44 259.00 | 44 259.00 |
CD Marketable securities | 27 928.00 | | 27 928.00 | 27 928.00 |
CF Cash and cash equivalents | 76 618.00 | | 76 618.00 | 76 618.00 |
CH Prepaid expenses | 37 687.00 | | 37 687.00 | 37 687.00 |
CJ TOTAL (II) | 815 960.00 | 6 242.00 | 809 718.00 | 815 960.00 |
CO Grand total (0 to V) | 1 242 359.00 | 182 496.00 | 1 059 863.00 | 1 242 359.00 |
CR Shares due in more than one year | 16 126.00 | | | 16 126.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 554.00 | 3 742.00 | | 10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 518.00 | 39 037.00 | | 50 518.00 |
DJ Investment subsidies | 8 233.00 | 10 754.00 | | 8 233.00 |
DL TOTAL (I) | 113 304.00 | 97 533.00 | | 113 304.00 |
DU Loans and Debts from Credit Institutions (3) | 349 837.00 | 486 996.00 | | 349 837.00 |
DX Trade payables and related accounts | 148 523.00 | 157 848.00 | | 148 523.00 |
DY Tax and social security liabilities | 416 896.00 | 357 280.00 | | 416 896.00 |
EA Other liabilities | 31 303.00 | 22 116.00 | | 31 303.00 |
EC TOTAL (IV) | 946 559.00 | 1 024 241.00 | | 946 559.00 |
EE Grand total (I to V) | 1 059 863.00 | 1 121 774.00 | | 1 059 863.00 |
EG Accrued income and payables due within one year | 675 410.00 | 538 552.00 | | 675 410.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18 385.00 | | | 18 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 614.00 | | 73 566.00 | 289 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 260.00 | | | 50 260.00 |
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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 | 132 805.00 | 52 677.00 | 9 228.00 | 132 805.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 3 635.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 861.00 | 49 043.00 | 9 228.00 | 119 861.00 |
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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 | 148 523.00 | 148 523.00 | | 148 523.00 |
8D Social Security and Other Social Organizations | 416 896.00 | 416 896.00 | | 416 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
UT Other financial assets | 24 260.00 | | 24 260.00 | 24 260.00 |
UX Other trade receivables | 596 123.00 | 596 123.00 | | 596 123.00 |
VH Loans with a maturity of more than one year at origin | 342 645.00 | 78 688.00 | 263 957.00 | 342 645.00 |
VK Loans repaid during the year | 143 044.00 | | | 143 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
VS Prepaid expenses | 37 687.00 | 37 687.00 | | 37 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 330.00 | 678 070.00 | 24 260.00 | 702 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 559.00 | 675 410.00 | 263 957.00 | 946 559.00 |
