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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 | 2 120.00 | 1 908.00 | 211.00 | 2 120.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AR Technical installations, industrial equipment and tools | 71 683.00 | 52 874.00 | 18 808.00 | 71 683.00 |
AT Other tangible assets | 532 990.00 | 497 426.00 | 35 564.00 | 532 990.00 |
BJ TOTAL (I) | 858 334.00 | 552 209.00 | 306 125.00 | 858 334.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 632 489.00 | | 632 489.00 | 632 489.00 |
BX Customers and related accounts | 19 709.00 | | 19 709.00 | 19 709.00 |
BZ Other receivables | 39 024.00 | | 39 024.00 | 39 024.00 |
CD Marketable securities | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 537 803.00 | | 537 803.00 | 537 803.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 1 278 267.00 | | 1 278 267.00 | 1 278 267.00 |
CO Grand total (0 to V) | 2 136 601.00 | 552 209.00 | 1 584 392.00 | 2 136 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 984 198.00 | 944 963.00 | | 984 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 200.00 | 79 235.00 | | 81 200.00 |
DJ Investment subsidies | 7 616.00 | 9 616.00 | | 7 616.00 |
DL TOTAL (I) | 1 408 403.00 | 1 369 202.00 | | 1 408 403.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 109.00 | | 160.00 |
DX Trade payables and related accounts | 70 541.00 | 61 279.00 | | 70 541.00 |
DY Tax and social security liabilities | 54 954.00 | 53 584.00 | | 54 954.00 |
EB Prepaid income (2) | 50 332.00 | 58 142.00 | | 50 332.00 |
EC TOTAL (IV) | 175 988.00 | 173 114.00 | | 175 988.00 |
EE Grand total (I to V) | 1 584 392.00 | 1 542 317.00 | | 1 584 392.00 |
EG Accrued income and payables due within one year | 175 988.00 | 173 114.00 | | 175 988.00 |
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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 | 846 141.00 | | 15 283.00 | 846 141.00 |
I4 DECREASES Grand Total | | 3 089.00 | 858 335.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 253 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 604 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 636.00 | | 255.00 | 253 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 505.00 | | 15 028.00 | 592 505.00 |
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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 | 509 050.00 | 46 235.00 | 3 075.00 | 509 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 43.00 | 230.00 | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 955.00 | 46 192.00 | 2 845.00 | 506 955.00 |
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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 | 70 541.00 | 70 541.00 | | 70 541.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 25 379.00 | 25 379.00 | | 25 379.00 |
8L Deferred income | 50 332.00 | 50 332.00 | | 50 332.00 |
UX Other trade receivables | 19 709.00 | 19 709.00 | | 19 709.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 810.00 | 34 810.00 | | 34 810.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 865.00 | 64 865.00 | | 64 865.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 988.00 | 175 988.00 | | 175 988.00 |
