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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 288 811.00 | 230 267.00 | 58 543.00 | 288 811.00 |
AT Other tangible assets | 160 097.00 | 132 428.00 | 27 669.00 | 160 097.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 475 119.00 | 364 772.00 | 110 346.00 | 475 119.00 |
BL Raw materials, supplies | 61 258.00 | | 61 258.00 | 61 258.00 |
BX Customers and related accounts | 240 130.00 | | 240 130.00 | 240 130.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 259 003.00 | | 259 003.00 | 259 003.00 |
CF Cash and cash equivalents | 654 269.00 | | 654 269.00 | 654 269.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 1 232 631.00 | | 1 232 631.00 | 1 232 631.00 |
CO Grand total (0 to V) | 1 707 751.00 | 364 772.00 | 1 342 978.00 | 1 707 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 736 206.00 | | | 736 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 592.00 | | | 55 592.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 816 898.00 | | | 816 898.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 649.00 | | | 45 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 534.00 | | | 179 534.00 |
DX Trade payables and related accounts | 161 894.00 | | | 161 894.00 |
DY Tax and social security liabilities | 113 583.00 | | | 113 583.00 |
EA Other liabilities | 4 351.00 | | | 4 351.00 |
EB Prepaid income (2) | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 522 079.00 | | | 522 079.00 |
EE Grand total (I to V) | 1 342 978.00 | | | 1 342 978.00 |
EG Accrued income and payables due within one year | 489 408.00 | | | 489 408.00 |
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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 | 487 118.00 | | 9 717.00 | 487 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 21 715.00 | 475 120.00 | |
IO DECREASES Total including other intangible assets | | | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 715.00 | 448 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945.00 | | | 24 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 053.00 | | 9 571.00 | 461 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | 146.00 | 1 120.00 |
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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 | 361 735.00 | 24 752.00 | 21 715.00 | 361 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 657.00 | 24 752.00 | 21 715.00 | 359 657.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 161 894.00 | 161 894.00 | | 161 894.00 |
8D Social Security and Other Social Organizations | 113 584.00 | 113 584.00 | | 113 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
8L Deferred income | 17 066.00 | 17 066.00 | | 17 066.00 |
UX Other trade receivables | 240 131.00 | 240 131.00 | | 240 131.00 |
VH Loans with a maturity of more than one year at origin | 45 649.00 | 12 978.00 | 32 671.00 | 45 649.00 |
VI Group and Associates | 179 535.00 | 179 535.00 | | 179 535.00 |
VK Loans repaid during the year | 16 655.00 | | | 16 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 100.00 | 258 100.00 | | 258 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 080.00 | 489 409.00 | 32 671.00 | 522 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
