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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 20 199.00 | | 20 199.00 | 20 199.00 |
AN Land | 777.00 | | 777.00 | 777.00 |
AP Buildings | 100 675.00 | 73 031.00 | 27 644.00 | 100 675.00 |
AR Technical installations, industrial equipment and tools | 81 716.00 | 70 561.00 | 11 155.00 | 81 716.00 |
AT Other tangible assets | 141 517.00 | 63 657.00 | 77 860.00 | 141 517.00 |
BJ TOTAL (I) | 360 677.00 | 208 042.00 | 152 635.00 | 360 677.00 |
BL Raw materials, supplies | 16 446.00 | | 16 446.00 | 16 446.00 |
BT Goods | 45 472.00 | | 45 472.00 | 45 472.00 |
BX Customers and related accounts | 69 174.00 | 5 475.00 | 63 699.00 | 69 174.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CD Marketable securities | 194 609.00 | 5 879.00 | 188 730.00 | 194 609.00 |
CF Cash and cash equivalents | 368 600.00 | | 368 600.00 | 368 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 703 347.00 | 11 353.00 | 691 993.00 | 703 347.00 |
CO Grand total (0 to V) | 1 064 024.00 | 219 395.00 | 844 629.00 | 1 064 024.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 383 359.00 | 394 687.00 | | 383 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | -1 327.00 | | 3 899.00 |
DL TOTAL (I) | 497 258.00 | 503 359.00 | | 497 258.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 8 087.00 | | 40 000.00 |
DX Trade payables and related accounts | 158 036.00 | 107 569.00 | | 158 036.00 |
DY Tax and social security liabilities | 148 673.00 | 183 391.00 | | 148 673.00 |
EA Other liabilities | 661.00 | 1 224.00 | | 661.00 |
EC TOTAL (IV) | 347 370.00 | 300 270.00 | | 347 370.00 |
EE Grand total (I to V) | 844 629.00 | 803 630.00 | | 844 629.00 |
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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 | 299 077.00 | | 84 600.00 | 299 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 360 677.00 | |
IO DECREASES Total including other intangible assets | | | 20 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 324 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 992.00 | | | 20 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 085.00 | | 84 600.00 | 263 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 214 528.00 | 16 513.00 | 23 000.00 | 214 528.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 736.00 | 16 513.00 | 23 000.00 | 213 736.00 |
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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 | 158 036.00 | 158 036.00 | | 158 036.00 |
8D Social Security and Other Social Organizations | 148 673.00 | 148 673.00 | | 148 673.00 |
UX Other trade receivables | 69 174.00 | 69 174.00 | | 69 174.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 7 707.00 | 32 293.00 | 40 000.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 221.00 | 78 221.00 | | 78 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 370.00 | 315 077.00 | 32 293.00 | 347 370.00 |
