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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 | 16 231.00 | 16 231.00 | 1.00 | 16 231.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 57 464.00 | 53 250.00 | 4 214.00 | 57 464.00 |
AR Technical installations, industrial equipment and tools | 750 287.00 | 655 770.00 | 94 517.00 | 750 287.00 |
AT Other tangible assets | 33 697.00 | 28 620.00 | 5 078.00 | 33 697.00 |
BJ TOTAL (I) | 946 281.00 | 753 870.00 | 192 411.00 | 946 281.00 |
BL Raw materials, supplies | 30 400.00 | | 30 400.00 | 30 400.00 |
BN Goods in progress | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 274 999.00 | 1 228.00 | 273 770.00 | 274 999.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 1 027 320.00 | | 1 027 320.00 | 1 027 320.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 1 364 621.00 | 1 228.00 | 1 363 392.00 | 1 364 621.00 |
CO Grand total (0 to V) | 2 310 902.00 | 755 099.00 | 1 555 803.00 | 2 310 902.00 |
CS Evaluated investments - equity method | 8 602.00 | | 8 602.00 | 8 602.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 891 751.00 | 800 234.00 | | 891 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 347.00 | 112 220.00 | | 158 347.00 |
DJ Investment subsidies | 9 375.00 | 14 899.00 | | 9 375.00 |
DL TOTAL (I) | 1 114 748.00 | 982 629.00 | | 1 114 748.00 |
DU Loans and Debts from Credit Institutions (3) | 94 069.00 | 136 475.00 | | 94 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 905.00 | 229 718.00 | | 125 905.00 |
DX Trade payables and related accounts | 85 382.00 | 102 917.00 | | 85 382.00 |
DY Tax and social security liabilities | 107 843.00 | 123 504.00 | | 107 843.00 |
EA Other liabilities | 27 857.00 | 26 956.00 | | 27 857.00 |
EC TOTAL (IV) | 441 055.00 | 619 571.00 | | 441 055.00 |
EE Grand total (I to V) | 1 555 803.00 | 1 602 200.00 | | 1 555 803.00 |
EG Accrued income and payables due within one year | 385 124.00 | 525 536.00 | | 385 124.00 |
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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 | 968 405.00 | | 5 553.00 | 968 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 27 677.00 | 946 282.00 | |
IO DECREASES Total including other intangible assets | | | 96 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 677.00 | 841 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 231.00 | | | 96 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 572.00 | | 5 553.00 | 863 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 723 453.00 | 58 094.00 | 27 677.00 | 723 453.00 |
PE DEPRECIATION Total including other intangible assets | 16 199.00 | 32.00 | | 16 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 254.00 | 58 063.00 | 27 677.00 | 707 254.00 |
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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 | 85 382.00 | 85 382.00 | | 85 382.00 |
8C Staff and Related Accounts | 53 541.00 | 53 541.00 | | 53 541.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
8E Income Taxes | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 857.00 | 27 857.00 | | 27 857.00 |
UX Other trade receivables | 273 291.00 | 273 291.00 | | 273 291.00 |
VA Doubtful or disputed receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 94 069.00 | 38 138.00 | 55 931.00 | 94 069.00 |
VI Group and Associates | 125 905.00 | 125 905.00 | | 125 905.00 |
VK Loans repaid during the year | 42 398.00 | | | 42 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 080.00 | 302 080.00 | | 302 080.00 |
VW VAT | 12 134.00 | 12 134.00 | | 12 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 055.00 | 385 124.00 | 55 931.00 | 441 055.00 |
