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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 | 337.00 | 337.00 | | 337.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 71 947.00 | 71 947.00 | | 71 947.00 |
AR Technical installations, industrial equipment and tools | 5 697.00 | 5 697.00 | | 5 697.00 |
AT Other tangible assets | 70 423.00 | 64 907.00 | 5 517.00 | 70 423.00 |
BJ TOTAL (I) | 166 850.00 | 142 887.00 | 23 963.00 | 166 850.00 |
BT Goods | 256 150.00 | 85 443.00 | 170 707.00 | 256 150.00 |
BX Customers and related accounts | 167 482.00 | 14 028.00 | 153 454.00 | 167 482.00 |
BZ Other receivables | 354 928.00 | | 354 928.00 | 354 928.00 |
CD Marketable securities | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
CF Cash and cash equivalents | 648 263.00 | | 648 263.00 | 648 263.00 |
CJ TOTAL (II) | 2 891 822.00 | 99 471.00 | 2 792 352.00 | 2 891 822.00 |
CO Grand total (0 to V) | 3 058 672.00 | 242 358.00 | 2 816 315.00 | 3 058 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 257 154.00 | 2 174 743.00 | | 2 257 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 722.00 | 82 412.00 | | 77 722.00 |
DL TOTAL (I) | 2 385 476.00 | 2 307 754.00 | | 2 385 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 234 119.00 | 244 841.00 | | 234 119.00 |
DY Tax and social security liabilities | 81 115.00 | 70 040.00 | | 81 115.00 |
EA Other liabilities | 115 605.00 | 126 968.00 | | 115 605.00 |
EC TOTAL (IV) | 430 839.00 | 441 874.00 | | 430 839.00 |
EE Grand total (I to V) | 2 816 315.00 | 2 749 628.00 | | 2 816 315.00 |
EG Accrued income and payables due within one year | 430 839.00 | 441 874.00 | | 430 839.00 |
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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 | 166 850.00 | | | 166 850.00 |
I4 DECREASES Grand Total | | | 166 850.00 | |
IO DECREASES Total including other intangible assets | | | 18 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 783.00 | | | 18 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 067.00 | | | 148 067.00 |
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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 | 138 803.00 | 4 084.00 | | 138 803.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 466.00 | 4 084.00 | | 138 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 965.00 | 478.00 | | 84 965.00 |
6T Receivables | 8 480.00 | 5 548.00 | | 8 480.00 |
7B Total provisions for depreciation | 93 445.00 | 6 026.00 | | 93 445.00 |
7C Grand total | 93 445.00 | 6 026.00 | | 93 445.00 |
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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 | 234 119.00 | 234 119.00 | | 234 119.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 33 288.00 | 33 288.00 | | 33 288.00 |
8E Income Taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 605.00 | 115 605.00 | | 115 605.00 |
UX Other trade receivables | 149 482.00 | 149 482.00 | | 149 482.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 973.00 | 18 973.00 | | 18 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 410.00 | 522 410.00 | | 522 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 839.00 | 430 839.00 | | 430 839.00 |
