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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 923.00 | | 88 923.00 | 88 923.00 |
AP Buildings | 45 890.00 | 45 890.00 | | 45 890.00 |
AR Technical installations, industrial equipment and tools | 23 206.00 | 21 097.00 | 2 109.00 | 23 206.00 |
AT Other tangible assets | 90 616.00 | 59 439.00 | 31 177.00 | 90 616.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 249 130.00 | 126 426.00 | 122 704.00 | 249 130.00 |
BL Raw materials, supplies | 31 056.00 | | 31 056.00 | 31 056.00 |
BN Goods in progress | 15 905.00 | | 15 905.00 | 15 905.00 |
BX Customers and related accounts | 304 213.00 | 48 179.00 | 256 034.00 | 304 213.00 |
BZ Other receivables | 33 149.00 | | 33 149.00 | 33 149.00 |
CD Marketable securities | 1 203 236.00 | | 1 203 236.00 | 1 203 236.00 |
CF Cash and cash equivalents | 108 434.00 | | 108 434.00 | 108 434.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 1 699 095.00 | 48 179.00 | 1 650 916.00 | 1 699 095.00 |
CO Grand total (0 to V) | 1 948 224.00 | 174 605.00 | 1 773 620.00 | 1 948 224.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 623 056.00 | 547 630.00 | | 623 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 474.00 | 125 426.00 | | 110 474.00 |
DL TOTAL (I) | 953 530.00 | 893 056.00 | | 953 530.00 |
DP Provisions for Risks | 35 966.00 | 26 850.00 | | 35 966.00 |
DR TOTAL (IV) | 35 966.00 | 26 850.00 | | 35 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 284.00 | 10 321.00 | | 14 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 577.00 | 536 015.00 | | 579 577.00 |
DW Advances and down payments received on current orders | 12 600.00 | 12 600.00 | | 12 600.00 |
DX Trade payables and related accounts | 72 034.00 | 79 021.00 | | 72 034.00 |
DY Tax and social security liabilities | 105 629.00 | 103 317.00 | | 105 629.00 |
EA Other liabilities | | 979.00 | | |
EC TOTAL (IV) | 784 124.00 | 742 254.00 | | 784 124.00 |
EE Grand total (I to V) | 1 773 620.00 | 1 662 160.00 | | 1 773 620.00 |
EG Accrued income and payables due within one year | 771 524.00 | 727 480.00 | | 771 524.00 |
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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 | 231 923.00 | | 17 207.00 | 231 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 249 130.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 88 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 923.00 | | | 88 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 540.00 | | 17 172.00 | 142 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 35.00 | 460.00 |
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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 | 115 734.00 | 10 692.00 | | 115 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 734.00 | 10 692.00 | | 115 734.00 |
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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 | 26 850.00 | 35 966.00 | 26 850.00 | 26 850.00 |
6T Receivables | 50 179.00 | | 2 000.00 | 50 179.00 |
7B Total provisions for depreciation | 50 179.00 | | 2 000.00 | 50 179.00 |
7C Grand total | 77 029.00 | 35 966.00 | 28 850.00 | 77 029.00 |
UE of which provisions and reversals: - Operating | | 35 966.00 | 28 850.00 | |
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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 | 72 034.00 | 72 034.00 | | 72 034.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
UT Other financial assets | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 246 614.00 | | | 246 614.00 |
VA Doubtful or disputed receivables | 57 599.00 | | | 57 599.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 14 284.00 | 14 284.00 | | 14 284.00 |
VI Group and Associates | 579 577.00 | 579 577.00 | | 579 577.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 038.00 | | | 11 038.00 |
VM Income taxes | 31 669.00 | | | 31 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 958.00 | 340 958.00 | | 340 958.00 |
VW VAT | 50 842.00 | 50 842.00 | | 50 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 524.00 | 771 524.00 | | 771 524.00 |
