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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AP Buildings | 137 848.00 | 40 864.00 | 96 983.00 | 137 848.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 15 927.00 | | 15 927.00 |
AT Other tangible assets | 213 744.00 | 181 540.00 | 32 204.00 | 213 744.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 717 118.00 | 239 465.00 | 477 653.00 | 717 118.00 |
BT Goods | 542 272.00 | | 542 272.00 | 542 272.00 |
BV Advances and down payments on orders | 6 693.00 | | 6 693.00 | 6 693.00 |
BX Customers and related accounts | 57 743.00 | 642.00 | 57 100.00 | 57 743.00 |
BZ Other receivables | 81 017.00 | | 81 017.00 | 81 017.00 |
CD Marketable securities | 69 514.00 | | 69 514.00 | 69 514.00 |
CF Cash and cash equivalents | 227 476.00 | | 227 476.00 | 227 476.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 986 515.00 | 642.00 | 985 873.00 | 986 515.00 |
CO Grand total (0 to V) | 1 703 634.00 | 240 107.00 | 1 463 526.00 | 1 703 634.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 740 626.00 | | | 740 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 350.00 | | | 74 350.00 |
DL TOTAL (I) | 979 977.00 | | | 979 977.00 |
DU Loans and Debts from Credit Institutions (3) | 132 157.00 | | | 132 157.00 |
DW Advances and down payments received on current orders | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 281 156.00 | | | 281 156.00 |
DY Tax and social security liabilities | 68 190.00 | | | 68 190.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 483 549.00 | | | 483 549.00 |
EE Grand total (I to V) | 1 463 526.00 | | | 1 463 526.00 |
EG Accrued income and payables due within one year | 371 752.00 | | | 371 752.00 |
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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 | 717 118.00 | | | 717 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 717 118.00 | |
IO DECREASES Total including other intangible assets | | | 344 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 142.00 | | | 344 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 521.00 | | | 367 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 220 939.00 | 18 525.00 | | 220 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 807.00 | 18 525.00 | | 219 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | 642.00 | 718.00 | 718.00 |
7B Total provisions for depreciation | 718.00 | 642.00 | 718.00 | 718.00 |
7C Grand total | 718.00 | 642.00 | 718.00 | 718.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 718.00 | |
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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 | 281 157.00 | 281 157.00 | | 281 157.00 |
8C Staff and Related Accounts | 38 040.00 | 38 040.00 | | 38 040.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 56 972.00 | | | 56 972.00 |
VA Doubtful or disputed receivables | 771.00 | | | 771.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 132 157.00 | 20 360.00 | 86 548.00 | 132 157.00 |
VM Income taxes | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 144.00 | | | 72 144.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 847.00 | 147 252.00 | 595.00 | 147 847.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 551.00 | 371 754.00 | 86 548.00 | 483 551.00 |
