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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 51 194.00 | 15 529.00 | 35 665.00 | 51 194.00 |
AR Technical installations, industrial equipment and tools | 81 425.00 | 72 201.00 | 9 223.00 | 81 425.00 |
AT Other tangible assets | 611 049.00 | 326 399.00 | 284 650.00 | 611 049.00 |
BD Other fixed assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 794 803.00 | 415 893.00 | 378 910.00 | 794 803.00 |
BT Goods | 629 742.00 | | 629 742.00 | 629 742.00 |
BX Customers and related accounts | 211 756.00 | | 211 756.00 | 211 756.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CD Marketable securities | 931 328.00 | | 931 328.00 | 931 328.00 |
CF Cash and cash equivalents | 439 080.00 | | 439 080.00 | 439 080.00 |
CH Prepaid expenses | 20 985.00 | | 20 985.00 | 20 985.00 |
CJ TOTAL (II) | 2 265 505.00 | | 2 265 505.00 | 2 265 505.00 |
CO Grand total (0 to V) | 3 060 308.00 | 415 893.00 | 2 644 415.00 | 3 060 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 779.00 | 141 779.00 | | 141 779.00 |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | | 14 178.00 |
DG Other reserves | 1 303 102.00 | 1 088 481.00 | | 1 303 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 974.00 | 249 621.00 | | 355 974.00 |
DJ Investment subsidies | 6 730.00 | 13 145.00 | | 6 730.00 |
DL TOTAL (I) | 1 821 763.00 | 1 507 204.00 | | 1 821 763.00 |
DU Loans and Debts from Credit Institutions (3) | 132 657.00 | 156 010.00 | | 132 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 636.00 | 270 362.00 | | 346 636.00 |
DX Trade payables and related accounts | 172 356.00 | 176 870.00 | | 172 356.00 |
DY Tax and social security liabilities | 156 811.00 | 136 104.00 | | 156 811.00 |
EA Other liabilities | 14 192.00 | 12 092.00 | | 14 192.00 |
EC TOTAL (IV) | 822 652.00 | 751 438.00 | | 822 652.00 |
EE Grand total (I to V) | 2 644 415.00 | 2 258 642.00 | | 2 644 415.00 |
EG Accrued income and payables due within one year | 822 652.00 | 618 854.00 | | 822 652.00 |
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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 | 780 200.00 | | 14 603.00 | 780 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 171.00 | |
I4 DECREASES Grand Total | | | 794 803.00 | |
IO DECREASES Total including other intangible assets | | | 28 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 963.00 | | | 28 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 236.00 | | 14 432.00 | 741 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 171.00 | 10 000.00 |
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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 | 338 320.00 | 77 573.00 | | 338 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 557.00 | 77 573.00 | | 336 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 172 356.00 | 172 356.00 | | 172 356.00 |
8C Staff and Related Accounts | 69 216.00 | 69 216.00 | | 69 216.00 |
8D Social Security and Other Social Organizations | 35 670.00 | 35 670.00 | | 35 670.00 |
8E Income Taxes | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
UX Other trade receivables | 211 756.00 | 211 756.00 | | 211 756.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 132 657.00 | 132 657.00 | | 132 657.00 |
VI Group and Associates | 346 636.00 | 346 636.00 | | 346 636.00 |
VK Loans repaid during the year | 23 353.00 | | | 23 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 114.00 | 20 114.00 | | 20 114.00 |
VS Prepaid expenses | 20 985.00 | 20 985.00 | | 20 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 355.00 | 265 355.00 | | 265 355.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 652.00 | 822 652.00 | | 822 652.00 |
