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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 195.00 | | 593 195.00 | 593 195.00 |
AJ Other Intangible Assets | 6 692.00 | 6 692.00 | | 6 692.00 |
AN Land | 75 452.00 | 50 623.00 | 24 829.00 | 75 452.00 |
AR Technical installations, industrial equipment and tools | 240 077.00 | 215 804.00 | 24 272.00 | 240 077.00 |
AT Other tangible assets | 187 543.00 | 125 789.00 | 61 754.00 | 187 543.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 1 122 943.00 | 398 909.00 | 724 035.00 | 1 122 943.00 |
BT Goods | 135 058.00 | | 135 058.00 | 135 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 142.00 | 22 069.00 | 328 073.00 | 350 142.00 |
BZ Other receivables | 103 870.00 | | 103 870.00 | 103 870.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 454 562.00 | | 454 562.00 | 454 562.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 1 398 698.00 | 22 069.00 | 1 376 629.00 | 1 398 698.00 |
CO Grand total (0 to V) | 2 521 641.00 | 420 978.00 | 2 100 664.00 | 2 521 641.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 591 983.00 | 415 090.00 | | 591 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 042.00 | 251 114.00 | | 229 042.00 |
DL TOTAL (I) | 1 222 546.00 | 1 065 503.00 | | 1 222 546.00 |
DP Provisions for Risks | 16 100.00 | 59 500.00 | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | 59 500.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 124 005.00 | 248 809.00 | | 124 005.00 |
DX Trade payables and related accounts | 179 469.00 | 379 363.00 | | 179 469.00 |
DY Tax and social security liabilities | 128 624.00 | 144 612.00 | | 128 624.00 |
EA Other liabilities | 429 920.00 | 441 704.00 | | 429 920.00 |
EC TOTAL (IV) | 862 018.00 | 1 214 488.00 | | 862 018.00 |
EE Grand total (I to V) | 2 100 664.00 | 2 339 492.00 | | 2 100 664.00 |
EG Accrued income and payables due within one year | 848 027.00 | 1 103 428.00 | | 848 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 114 223.00 | | 16 470.00 | 1 114 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 19 984.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 1 122 943.00 | |
IO DECREASES Total including other intangible assets | | | 599 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 503 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 886.00 | | | 599 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 122.00 | | 16 450.00 | 494 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 214.00 | | 20.00 | 20 214.00 |
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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 | 369 345.00 | 37 063.00 | 7 500.00 | 369 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 186.00 | 505.00 | | 6 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 158.00 | 36 558.00 | 7 500.00 | 363 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 500.00 | 16 100.00 | 59 500.00 | 59 500.00 |
6T Receivables | 14 008.00 | 9 005.00 | 944.00 | 14 008.00 |
7B Total provisions for depreciation | 14 008.00 | 9 005.00 | 944.00 | 14 008.00 |
7C Grand total | 73 508.00 | 25 105.00 | 60 444.00 | 73 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 368.00 | | | 11 368.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 446.00 | 459 078.00 | 11 368.00 | 470 446.00 |
