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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 15 176.00 | | 15 176.00 | 15 176.00 |
AR Technical installations, industrial equipment and tools | 35 437.00 | 23 630.00 | 11 806.00 | 35 437.00 |
AT Other tangible assets | 119 374.00 | 57 523.00 | 61 850.00 | 119 374.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 34 375.00 | | 34 375.00 | 34 375.00 |
BH Other financial assets | 12 103.00 | | 12 103.00 | 12 103.00 |
BJ TOTAL (I) | 319 506.00 | 81 321.00 | 238 185.00 | 319 506.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 65 536.00 | 10 150.00 | 55 386.00 | 65 536.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 359 133.00 | 7 881.00 | 351 251.00 | 359 133.00 |
BZ Other receivables | 22 469.00 | | 22 469.00 | 22 469.00 |
CD Marketable securities | 1 739 478.00 | | 1 739 478.00 | 1 739 478.00 |
CF Cash and cash equivalents | 243 896.00 | | 243 896.00 | 243 896.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 2 434 897.00 | 18 031.00 | 2 416 866.00 | 2 434 897.00 |
CO Grand total (0 to V) | 2 754 404.00 | 99 352.00 | 2 655 051.00 | 2 754 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 1 491 935.00 | 1 369 956.00 | | 1 491 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 057.00 | 121 978.00 | | 137 057.00 |
DL TOTAL (I) | 1 809 443.00 | 1 672 385.00 | | 1 809 443.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 205.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 427.00 | 188 336.00 | | 296 427.00 |
DW Advances and down payments received on current orders | | 379.00 | | |
DX Trade payables and related accounts | 96 417.00 | 101 399.00 | | 96 417.00 |
DY Tax and social security liabilities | 118 962.00 | 90 217.00 | | 118 962.00 |
EA Other liabilities | 300 897.00 | 296 714.00 | | 300 897.00 |
EB Prepaid income (2) | 32 674.00 | 27 151.00 | | 32 674.00 |
EC TOTAL (IV) | 845 608.00 | 704 404.00 | | 845 608.00 |
EE Grand total (I to V) | 2 655 051.00 | 2 376 790.00 | | 2 655 051.00 |
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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 | 292 703.00 | | 42 249.00 | 292 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 776.00 | 46 879.00 | |
I4 DECREASES Grand Total | | 15 445.00 | 319 507.00 | |
IO DECREASES Total including other intangible assets | | | 117 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 154 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 816.00 | | | 117 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 562.00 | | 38 919.00 | 116 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 325.00 | | 3 330.00 | 58 325.00 |
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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 | 63 533.00 | 18 457.00 | 669.00 | 63 533.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 366.00 | 18 457.00 | 669.00 | 63 366.00 |
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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 | 96 418.00 | 96 418.00 | | 96 418.00 |
8C Staff and Related Accounts | 16 165.00 | 16 165.00 | | 16 165.00 |
8D Social Security and Other Social Organizations | 57 411.00 | 57 411.00 | | 57 411.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 898.00 | 300 898.00 | | 300 898.00 |
8L Deferred income | 32 674.00 | 32 674.00 | | 32 674.00 |
UP Loans | 34 375.00 | | | 34 375.00 |
UT Other financial assets | 12 104.00 | | | 12 104.00 |
UX Other trade receivables | 350 719.00 | | | 350 719.00 |
VA Doubtful or disputed receivables | 8 414.00 | | | 8 414.00 |
VB VAT | 11 336.00 | | | 11 336.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 296 427.00 | 296 427.00 | | 296 427.00 |
VM Income taxes | 11 132.00 | | | 11 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 664.00 | 382 185.00 | 46 479.00 | 428 664.00 |
VW VAT | 37 449.00 | 37 449.00 | | 37 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 609.00 | 845 609.00 | | 845 609.00 |
