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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 | 91 429.00 | 79 250.00 | 12 179.00 | 91 429.00 |
AH Goodwill | 4 349 060.00 | | 4 349 060.00 | 4 349 060.00 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 991 935.00 | 285 614.00 | 706 321.00 | 991 935.00 |
AR Technical installations, industrial equipment and tools | 143 641.00 | 106 439.00 | 37 203.00 | 143 641.00 |
AT Other tangible assets | 338 404.00 | 240 361.00 | 98 044.00 | 338 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 534.00 | | 33 534.00 | 33 534.00 |
BJ TOTAL (I) | 6 002 105.00 | 711 664.00 | 5 290 441.00 | 6 002 105.00 |
BL Raw materials, supplies | 73 102.00 | | 73 102.00 | 73 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 306 273.00 | 12 881.00 | 1 293 392.00 | 1 306 273.00 |
BZ Other receivables | 526 340.00 | | 526 340.00 | 526 340.00 |
CD Marketable securities | 697 177.00 | | 697 177.00 | 697 177.00 |
CF Cash and cash equivalents | 1 468 135.00 | | 1 468 135.00 | 1 468 135.00 |
CH Prepaid expenses | 38 695.00 | | 38 695.00 | 38 695.00 |
CJ TOTAL (II) | 4 109 722.00 | 12 881.00 | 4 096 841.00 | 4 109 722.00 |
CO Grand total (0 to V) | 10 111 827.00 | 724 545.00 | 9 387 282.00 | 10 111 827.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 216 310.00 | 4 803 842.00 | | 5 216 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 034.00 | 412 469.00 | | 464 034.00 |
DL TOTAL (I) | 6 780 344.00 | 6 316 310.00 | | 6 780 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 810.00 | 1 294 409.00 | | 1 212 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 069.00 | 97 636.00 | | 206 069.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 663 031.00 | 397 935.00 | | 663 031.00 |
DY Tax and social security liabilities | 502 369.00 | 446 290.00 | | 502 369.00 |
EA Other liabilities | 5 860.00 | 841.00 | | 5 860.00 |
EC TOTAL (IV) | 2 606 938.00 | 2 253 911.00 | | 2 606 938.00 |
EE Grand total (I to V) | 9 387 282.00 | 8 570 222.00 | | 9 387 282.00 |
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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 | 6 292 732.00 | | 406 556.00 | 6 292 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157.00 | 35 134.00 | |
I4 DECREASES Grand Total | | 697 183.00 | 6 002 105.00 | |
IO DECREASES Total including other intangible assets | | | 4 440 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696 025.00 | 1 526 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 409 749.00 | | 30 741.00 | 4 409 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 439.00 | | 375 067.00 | 1 847 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 544.00 | | 748.00 | 35 544.00 |
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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 | 746 887.00 | 143 626.00 | 178 850.00 | 746 887.00 |
PE DEPRECIATION Total including other intangible assets | 59 197.00 | 20 053.00 | | 59 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 690.00 | 123 573.00 | 178 850.00 | 687 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 291.00 | 12 881.00 | 26 291.00 | 26 291.00 |
7B Total provisions for depreciation | 26 291.00 | 12 881.00 | 26 291.00 | 26 291.00 |
7C Grand total | 26 291.00 | 12 881.00 | 26 291.00 | 26 291.00 |
UE of which provisions and reversals: - Operating | | 12 881.00 | 26 291.00 | |
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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 | 663 031.00 | 663 031.00 | | 663 031.00 |
8C Staff and Related Accounts | 194 797.00 | 194 797.00 | | 194 797.00 |
8D Social Security and Other Social Organizations | 234 797.00 | 234 797.00 | | 234 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 33 534.00 | | | 33 534.00 |
UX Other trade receivables | 1 306 273.00 | | | 1 306 273.00 |
UY Staff and related accounts | 6 577.00 | | | 6 577.00 |
VC Group and associates | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 26 959.00 | 26 959.00 | | 26 959.00 |
VH Loans with a maturity of more than one year at origin | 1 185 850.00 | 305 109.00 | 411 464.00 | 1 185 850.00 |
VI Group and Associates | 206 069.00 | 206 069.00 | | 206 069.00 |
VJ Loans taken out during the year | 399 945.00 | | | 399 945.00 |
VK Loans repaid during the year | 507 764.00 | | | 507 764.00 |
VM Income taxes | 46 708.00 | | | 46 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 775.00 | 72 775.00 | | 72 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 380.00 | | | 472 380.00 |
VS Prepaid expenses | 38 695.00 | | | 38 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 842.00 | 1 871 308.00 | 33 534.00 | 1 904 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 138.00 | 1 709 396.00 | 411 464.00 | 2 590 138.00 |
