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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 | 11 705.00 | 11 051.00 | 653.00 | 11 705.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 266 376.00 | 172 864.00 | 93 512.00 | 266 376.00 |
AT Other tangible assets | 155 235.00 | 141 423.00 | 13 812.00 | 155 235.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 594 608.00 | 325 338.00 | 269 270.00 | 594 608.00 |
BT Goods | 608 176.00 | | 608 176.00 | 608 176.00 |
BX Customers and related accounts | 38 102.00 | | 38 102.00 | 38 102.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CD Marketable securities | 61 912.00 | | 61 912.00 | 61 912.00 |
CF Cash and cash equivalents | 206 491.00 | | 206 491.00 | 206 491.00 |
CH Prepaid expenses | 15 929.00 | | 15 929.00 | 15 929.00 |
CJ TOTAL (II) | 955 149.00 | | 955 149.00 | 955 149.00 |
CO Grand total (0 to V) | 1 549 758.00 | 325 338.00 | 1 224 419.00 | 1 549 758.00 |
CS Evaluated investments - equity method | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 149 064.00 | 149 064.00 | | 149 064.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 659 802.00 | 656 609.00 | | 659 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 073.00 | 3 192.00 | | 50 073.00 |
DL TOTAL (I) | 872 140.00 | 822 066.00 | | 872 140.00 |
DU Loans and Debts from Credit Institutions (3) | 169 511.00 | 188 821.00 | | 169 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | | | 6 871.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 71 107.00 | 79 097.00 | | 71 107.00 |
DY Tax and social security liabilities | 94 192.00 | 36 350.00 | | 94 192.00 |
EA Other liabilities | 10 426.00 | 1 444.00 | | 10 426.00 |
EC TOTAL (IV) | 352 279.00 | 305 714.00 | | 352 279.00 |
EE Grand total (I to V) | 1 224 419.00 | 1 127 781.00 | | 1 224 419.00 |
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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 | 635 500.00 | | 52 054.00 | 635 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | 92 945.00 | 594 609.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 164 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 545.00 | 421 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 622.00 | | 810.00 | 163 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 913.00 | | 51 244.00 | 462 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
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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 | 360 516.00 | 31 731.00 | 66 908.00 | 360 516.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | 1 963.00 | 400.00 | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 027.00 | 29 768.00 | 66 508.00 | 351 027.00 |
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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 | 71 108.00 | 71 108.00 | | 71 108.00 |
8C Staff and Related Accounts | 38 669.00 | 38 669.00 | | 38 669.00 |
8D Social Security and Other Social Organizations | 26 912.00 | 26 912.00 | | 26 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UT Other financial assets | 8 745.00 | 8 745.00 | | 8 745.00 |
UX Other trade receivables | 38 103.00 | | | 38 103.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 169 511.00 | 17 267.00 | 73 502.00 | 169 511.00 |
VI Group and Associates | 6 872.00 | 6 872.00 | | 6 872.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VM Income taxes | 18 192.00 | | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | | | 2 587.00 |
VS Prepaid expenses | 15 930.00 | | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 314.00 | 87 314.00 | | 87 314.00 |
VW VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 279.00 | 200 035.00 | 73 502.00 | 352 279.00 |
