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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 142 489.00 | 110 022.00 | 32 466.00 | 142 489.00 |
AR Technical installations, industrial equipment and tools | 132 023.00 | 118 120.00 | 13 902.00 | 132 023.00 |
AT Other tangible assets | 245 090.00 | 216 061.00 | 29 028.00 | 245 090.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 534 078.00 | 445 255.00 | 88 822.00 | 534 078.00 |
BL Raw materials, supplies | 18 721.00 | | 18 721.00 | 18 721.00 |
BN Goods in progress | 83 244.00 | | 83 244.00 | 83 244.00 |
BX Customers and related accounts | 484 130.00 | 1 077.00 | 483 052.00 | 484 130.00 |
BZ Other receivables | 20 818.00 | | 20 818.00 | 20 818.00 |
CF Cash and cash equivalents | 1 463 178.00 | | 1 463 178.00 | 1 463 178.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 2 072 081.00 | 1 077.00 | 2 071 003.00 | 2 072 081.00 |
CO Grand total (0 to V) | 2 606 159.00 | 446 333.00 | 2 159 826.00 | 2 606 159.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 041 961.00 | | | 1 041 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 514.00 | | | 425 514.00 |
DJ Investment subsidies | 6 382.00 | | | 6 382.00 |
DL TOTAL (I) | 1 506 858.00 | | | 1 506 858.00 |
DP Provisions for Risks | 21 300.00 | | | 21 300.00 |
DR TOTAL (IV) | 21 300.00 | | | 21 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 166.00 | | | 108 166.00 |
DX Trade payables and related accounts | 323 390.00 | | | 323 390.00 |
DY Tax and social security liabilities | 200 110.00 | | | 200 110.00 |
EC TOTAL (IV) | 631 667.00 | | | 631 667.00 |
EE Grand total (I to V) | 2 159 826.00 | | | 2 159 826.00 |
EG Accrued income and payables due within one year | 631 667.00 | | | 631 667.00 |
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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 | 503 014.00 | | 70 602.00 | 503 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 6 564.00 | |
I4 DECREASES Grand Total | | 39 538.00 | 534 078.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 327.00 | 519 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 911.00 | | | 7 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 855.00 | | 70 076.00 | 488 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | 526.00 | 6 248.00 |
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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 | 423 066.00 | 22 189.00 | | 423 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 051.00 | | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 015.00 | 22 189.00 | | 422 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | | | 21 300.00 |
7C Grand total | 21 300.00 | | | 21 300.00 |
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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 | 323 390.00 | 323 390.00 | | 323 390.00 |
8D Social Security and Other Social Organizations | 200 110.00 | 200 110.00 | | 200 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 167.00 | 108 167.00 | | 108 167.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 484 131.00 | 484 131.00 | | 484 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 436.00 | 506 936.00 | 1 500.00 | 508 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 667.00 | 631 667.00 | | 631 667.00 |
