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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 16 720.00 | | 16 720.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 314 238.00 | 254 948.00 | 59 291.00 | 314 238.00 |
AT Other tangible assets | 289 384.00 | 173 653.00 | 115 732.00 | 289 384.00 |
AX Advances and down payments | 161 081.00 | | 161 081.00 | 161 081.00 |
BJ TOTAL (I) | 784 124.00 | 431 300.00 | 352 823.00 | 784 124.00 |
BN Goods in progress | 29 480.00 | | 29 480.00 | 29 480.00 |
BT Goods | 72 868.00 | | 72 868.00 | 72 868.00 |
BX Customers and related accounts | 211 279.00 | 3 971.00 | 207 308.00 | 211 279.00 |
BZ Other receivables | 30 537.00 | | 30 537.00 | 30 537.00 |
CD Marketable securities | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 888 526.00 | | 888 526.00 | 888 526.00 |
CJ TOTAL (II) | 1 248 635.00 | 3 971.00 | 1 244 664.00 | 1 248 635.00 |
CO Grand total (0 to V) | 2 032 759.00 | 435 271.00 | 1 597 487.00 | 2 032 759.00 |
CR Shares due in more than one year | 6 679.00 | | | 6 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 919.00 | 5 488.00 | | 10 919.00 |
DE Statutory or contractual reserves | 718 288.00 | 630 109.00 | | 718 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 406.00 | 108 609.00 | | 183 406.00 |
DL TOTAL (I) | 1 062 613.00 | 894 207.00 | | 1 062 613.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 162 533.00 | 67 640.00 | | 162 533.00 |
DY Tax and social security liabilities | 222 342.00 | 212 980.00 | | 222 342.00 |
EC TOTAL (IV) | 534 874.00 | 280 660.00 | | 534 874.00 |
EE Grand total (I to V) | 1 597 487.00 | 1 174 867.00 | | 1 597 487.00 |
EG Accrued income and payables due within one year | 384 874.00 | 280 660.00 | | 384 874.00 |
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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 | 599 445.00 | | 413 040.00 | 599 445.00 |
I4 DECREASES Grand Total | | 228 361.00 | 784 124.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 361.00 | 764 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 420.00 | | | 19 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 025.00 | | 413 040.00 | 580 025.00 |
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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 | 446 993.00 | 47 569.00 | 63 262.00 | 446 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 293.00 | 47 569.00 | 63 262.00 | 444 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 763.00 | 723.00 | 1 515.00 | 4 763.00 |
7B Total provisions for depreciation | 4 763.00 | 723.00 | 1 515.00 | 4 763.00 |
7C Grand total | 4 763.00 | 723.00 | 1 515.00 | 4 763.00 |
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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 | 162 533.00 | 162 533.00 | | 162 533.00 |
8D Social Security and Other Social Organizations | 222 342.00 | 222 342.00 | | 222 342.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 241 816.00 | 235 137.00 | 6 679.00 | 241 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 816.00 | 235 137.00 | 6 679.00 | 241 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 874.00 | 384 874.00 | 150 000.00 | 534 874.00 |
