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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 | 274.00 | 274.00 | | 274.00 |
AH Goodwill | 210 610.00 | | 210 610.00 | 210 610.00 |
AP Buildings | 17 435.00 | 6 139.00 | 11 296.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 23 853.00 | 1 616.00 | 22 236.00 | 23 853.00 |
AT Other tangible assets | 640 875.00 | 436 202.00 | 204 673.00 | 640 875.00 |
AX Advances and down payments | 4 190.00 | | 4 190.00 | 4 190.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 897 417.00 | 444 232.00 | 453 184.00 | 897 417.00 |
BT Goods | 122 191.00 | 985.00 | 121 206.00 | 122 191.00 |
BX Customers and related accounts | 93 325.00 | 3 041.00 | 90 284.00 | 93 325.00 |
BZ Other receivables | 190 909.00 | | 190 909.00 | 190 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 410 457.00 | | 410 457.00 | 410 457.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 825 951.00 | 4 026.00 | 821 925.00 | 825 951.00 |
CO Grand total (0 to V) | 1 723 368.00 | 448 259.00 | 1 275 109.00 | 1 723 368.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 214.00 | 30 214.00 | | 30 214.00 |
DG Other reserves | 378 954.00 | 319 060.00 | | 378 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 609.00 | 159 894.00 | | 194 609.00 |
DJ Investment subsidies | 19 941.00 | 23 512.00 | | 19 941.00 |
DL TOTAL (I) | 923 717.00 | 832 679.00 | | 923 717.00 |
DQ Provisions for Expenses | | 12 270.00 | | |
DR TOTAL (IV) | | 12 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 318.00 | 49 589.00 | | 42 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 3 254.00 | | 3 254.00 |
DX Trade payables and related accounts | 98 924.00 | 98 908.00 | | 98 924.00 |
DY Tax and social security liabilities | 106 896.00 | 82 072.00 | | 106 896.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 351 392.00 | 333 822.00 | | 351 392.00 |
EE Grand total (I to V) | 1 275 109.00 | 1 178 772.00 | | 1 275 109.00 |
EG Accrued income and payables due within one year | 316 403.00 | 291 504.00 | | 316 403.00 |
EI Including equity loans | 3 254.00 | | | 3 254.00 |
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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 | 382 396.00 | 101 255.00 | 39 419.00 | 382 396.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 122.00 | 101 255.00 | 39 419.00 | 382 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
7C Grand total | 12 270.00 | | 12 270.00 | 12 270.00 |
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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 | 98 924.00 | 98 924.00 | | 98 924.00 |
8D Social Security and Other Social Organizations | 106 896.00 | 106 896.00 | | 106 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 254.00 | 103 254.00 | | 103 254.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 42 318.00 | 7 329.00 | 29 910.00 | 42 318.00 |
VS Prepaid expenses | 293 303.00 | 293 303.00 | | 293 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 483.00 | 293 483.00 | | 293 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 392.00 | 316 403.00 | 29 910.00 | 351 392.00 |
