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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 | 4 343.00 | 3 011.00 | 1 332.00 | 4 343.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 54 297.00 | 47 582.00 | 6 715.00 | 54 297.00 |
AT Other tangible assets | 83 631.00 | 75 847.00 | 7 785.00 | 83 631.00 |
BJ TOTAL (I) | 252 371.00 | 126 440.00 | 125 931.00 | 252 371.00 |
BT Goods | 153 758.00 | 5 991.00 | 147 767.00 | 153 758.00 |
BX Customers and related accounts | 12 191.00 | | 12 191.00 | 12 191.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 311 536.00 | | 311 536.00 | 311 536.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 485 563.00 | 5 991.00 | 479 572.00 | 485 563.00 |
CO Grand total (0 to V) | 737 933.00 | 132 431.00 | 605 502.00 | 737 933.00 |
CU Other investments | 15 581.00 | | 15 581.00 | 15 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DF Regulated reserves (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 371 600.00 | 387 826.00 | | 371 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 43 774.00 | | 14 446.00 |
DJ Investment subsidies | 4 400.00 | 5 600.00 | | 4 400.00 |
DL TOTAL (I) | 431 379.00 | 478 133.00 | | 431 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 4 794.00 | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 723.00 | 24 723.00 | | 56 723.00 |
DW Advances and down payments received on current orders | 1 376.00 | 1 060.00 | | 1 376.00 |
DX Trade payables and related accounts | 83 083.00 | 117 138.00 | | 83 083.00 |
DY Tax and social security liabilities | 29 757.00 | 35 838.00 | | 29 757.00 |
EA Other liabilities | 764.00 | 1 108.00 | | 764.00 |
EC TOTAL (IV) | 174 123.00 | 184 662.00 | | 174 123.00 |
EE Grand total (I to V) | 605 502.00 | 662 795.00 | | 605 502.00 |
EG Accrued income and payables due within one year | 174 123.00 | 184 662.00 | | 174 123.00 |
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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 | 253 131.00 | | 1 680.00 | 253 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 581.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 252 371.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 98 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 811.00 | | 1 490.00 | 99 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 928.00 | | | 137 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 391.00 | | 190.00 | 15 391.00 |
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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 | 122 125.00 | 6 043.00 | 1 728.00 | 122 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 299.00 | 1 728.00 | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 685.00 | 5 744.00 | | 117 685.00 |
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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 | 83 083.00 | 83 083.00 | | 83 083.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 12 191.00 | 12 191.00 | | 12 191.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 56 723.00 | 56 723.00 | | 56 723.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 268.00 | 20 268.00 | | 20 268.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 748.00 | 172 748.00 | | 172 748.00 |
