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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 57 220.00 | 56 822.00 | 399.00 | 57 220.00 |
AR Technical installations, industrial equipment and tools | 302 956.00 | 188 663.00 | 114 292.00 | 302 956.00 |
AT Other tangible assets | 181 279.00 | 112 309.00 | 68 969.00 | 181 279.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 642 905.00 | 358 994.00 | 283 911.00 | 642 905.00 |
BL Raw materials, supplies | 19 111.00 | | 19 111.00 | 19 111.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 46 036.00 | | 46 036.00 | 46 036.00 |
CD Marketable securities | 610 934.00 | | 610 934.00 | 610 934.00 |
CF Cash and cash equivalents | 208 649.00 | | 208 649.00 | 208 649.00 |
CJ TOTAL (II) | 891 729.00 | | 891 729.00 | 891 729.00 |
CO Grand total (0 to V) | 1 534 634.00 | 358 994.00 | 1 175 640.00 | 1 534 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 910 040.00 | | | 910 040.00 |
DH Retained earnings | | 879 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 474.00 | 30 435.00 | | 18 474.00 |
DJ Investment subsidies | 8 262.00 | | | 8 262.00 |
DL TOTAL (I) | 947 776.00 | 921 040.00 | | 947 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 389.00 | 75 426.00 | | 87 389.00 |
DX Trade payables and related accounts | 96 620.00 | 91 383.00 | | 96 620.00 |
DY Tax and social security liabilities | 40 324.00 | 45 982.00 | | 40 324.00 |
EB Prepaid income (2) | 3 530.00 | | | 3 530.00 |
EC TOTAL (IV) | 227 864.00 | 218 001.00 | | 227 864.00 |
EE Grand total (I to V) | 1 175 640.00 | 1 139 041.00 | | 1 175 640.00 |
EG Accrued income and payables due within one year | 227 864.00 | | | 227 864.00 |
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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 | 635 444.00 | | 76 417.00 | 635 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | 68 955.00 | 642 905.00 | |
IO DECREASES Total including other intangible assets | | | 95 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 955.00 | 541 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 719.00 | | | 95 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 993.00 | | 76 417.00 | 533 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 345 633.00 | 52 288.00 | 38 926.00 | 345 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 432.00 | 52 288.00 | 38 926.00 | 344 432.00 |
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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 | 96 620.00 | 96 620.00 | | 96 620.00 |
8D Social Security and Other Social Organizations | 40 324.00 | 40 324.00 | | 40 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 389.00 | 87 389.00 | | 87 389.00 |
8L Deferred income | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 036.00 | 46 036.00 | | 46 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 768.00 | 53 036.00 | 5 732.00 | 58 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 864.00 | 227 864.00 | | 227 864.00 |
