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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 | 69 911.00 | 30 764.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 81 716.00 | 64 895.00 | 16 821.00 | 81 716.00 |
AT Other tangible assets | 79 917.00 | 78 930.00 | 987.00 | 79 917.00 |
BJ TOTAL (I) | 299 077.00 | 214 529.00 | 84 548.00 | 299 077.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BT Goods | 36 426.00 | | 36 426.00 | 36 426.00 |
BX Customers and related accounts | 49 647.00 | 4 534.00 | 45 113.00 | 49 647.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CD Marketable securities | 200 000.00 | 5 900.00 | 194 100.00 | 200 000.00 |
CF Cash and cash equivalents | 436 434.00 | | 436 434.00 | 436 434.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 729 515.00 | 10 434.00 | 719 081.00 | 729 515.00 |
CO Grand total (0 to V) | 1 028 592.00 | 224 963.00 | 803 630.00 | 1 028 592.00 |
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 | 394 687.00 | 404 237.00 | | 394 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327.00 | 450.00 | | -1 327.00 |
DL TOTAL (I) | 503 359.00 | 514 687.00 | | 503 359.00 |
DU Loans and Debts from Credit Institutions (3) | 8 087.00 | 16 086.00 | | 8 087.00 |
DX Trade payables and related accounts | 107 569.00 | 128 405.00 | | 107 569.00 |
DY Tax and social security liabilities | 183 391.00 | 204 360.00 | | 183 391.00 |
EA Other liabilities | 1 224.00 | 1 503.00 | | 1 224.00 |
EC TOTAL (IV) | 300 270.00 | 350 354.00 | | 300 270.00 |
EE Grand total (I to V) | 803 630.00 | 865 041.00 | | 803 630.00 |
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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 | 298 672.00 | | 405.00 | 298 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 299 077.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 680.00 | | 405.00 | 262 680.00 |
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 | 205 573.00 | 8 956.00 | | 205 573.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 780.00 | 8 956.00 | | 204 780.00 |
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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 | 107 569.00 | 107 569.00 | | 107 569.00 |
8D Social Security and Other Social Organizations | 183 391.00 | 183 391.00 | | 183 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 49 647.00 | 49 647.00 | | 49 647.00 |
VH Loans with a maturity of more than one year at origin | 8 087.00 | 8 087.00 | | 8 087.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 015.00 | 54 015.00 | | 54 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 270.00 | 300 270.00 | | 300 270.00 |
