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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 61 762.00 | | 61 762.00 | 61 762.00 |
AN Land | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 134 769.00 | 85 285.00 | 49 484.00 | 134 769.00 |
AR Technical installations, industrial equipment and tools | 77 536.00 | 65 548.00 | 11 989.00 | 77 536.00 |
AT Other tangible assets | 149 713.00 | 139 357.00 | 10 356.00 | 149 713.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 439 911.00 | 294 179.00 | 145 732.00 | 439 911.00 |
BL Raw materials, supplies | 14 730.00 | | 14 730.00 | 14 730.00 |
BR Intermediate and finished products | 241.00 | | 241.00 | 241.00 |
BT Goods | 5 626.00 | | 5 626.00 | 5 626.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 45 224.00 | | 45 224.00 | 45 224.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 347 903.00 | | 347 903.00 | 347 903.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 641 379.00 | | 641 379.00 | 641 379.00 |
CO Grand total (0 to V) | 1 081 290.00 | 294 179.00 | 787 111.00 | 1 081 290.00 |
CS Evaluated investments - equity method | 11 449.00 | | 11 449.00 | 11 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DE Statutory or contractual reserves | 353 918.00 | 368 617.00 | | 353 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 355.00 | 85 300.00 | | 88 355.00 |
DL TOTAL (I) | 645 773.00 | 657 418.00 | | 645 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 13 052.00 | | 2 393.00 |
DW Advances and down payments received on current orders | 2 533.00 | 2 197.00 | | 2 533.00 |
DX Trade payables and related accounts | 55 358.00 | 54 689.00 | | 55 358.00 |
DY Tax and social security liabilities | 79 326.00 | 64 903.00 | | 79 326.00 |
EA Other liabilities | 1 727.00 | 958.00 | | 1 727.00 |
EC TOTAL (IV) | 141 338.00 | 135 798.00 | | 141 338.00 |
EE Grand total (I to V) | 787 111.00 | 793 216.00 | | 787 111.00 |
EG Accrued income and payables due within one year | 138 805.00 | 133 602.00 | | 138 805.00 |
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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 | 420 290.00 | | 20 236.00 | 420 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | 615.00 | 439 911.00 | |
IO DECREASES Total including other intangible assets | | | 63 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 364 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 352.00 | | | 63 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 802.00 | | 20 230.00 | 344 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | 6.00 | 12 135.00 |
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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 | 281 324.00 | 13 470.00 | 615.00 | 281 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 734.00 | 13 470.00 | 615.00 | 279 734.00 |
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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 | 55 358.00 | 55 358.00 | | 55 358.00 |
8C Staff and Related Accounts | 44 070.00 | 44 070.00 | | 44 070.00 |
8D Social Security and Other Social Organizations | 11 723.00 | 11 723.00 | | 11 723.00 |
8E Income Taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 45 224.00 | 45 224.00 | | 45 224.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 932.00 | 51 932.00 | | 51 932.00 |
VW VAT | 13 461.00 | 13 461.00 | | 13 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 805.00 | 138 805.00 | | 138 805.00 |
