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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 132 586.00 | 25 173.00 | 107 413.00 | 132 586.00 |
AP Buildings | 146 429.00 | 47 343.00 | 99 087.00 | 146 429.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 3 667.00 | 5 447.00 | 9 114.00 |
AT Other tangible assets | 225 603.00 | 99 155.00 | 126 448.00 | 225 603.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 785 468.00 | 175 338.00 | 610 130.00 | 785 468.00 |
BT Goods | 96 728.00 | | 96 728.00 | 96 728.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 351 377.00 | 4 409.00 | 346 968.00 | 351 377.00 |
BZ Other receivables | 66 612.00 | | 66 612.00 | 66 612.00 |
CF Cash and cash equivalents | 414 107.00 | | 414 107.00 | 414 107.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 939 405.00 | 4 409.00 | 934 996.00 | 939 405.00 |
CO Grand total (0 to V) | 1 724 873.00 | 179 747.00 | 1 545 126.00 | 1 724 873.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 896.00 | 8 896.00 | | 8 896.00 |
DB Share, merger, contribution premiums, etc. | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 642 323.00 | 539 912.00 | | 642 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 012.00 | 102 411.00 | | 239 012.00 |
DL TOTAL (I) | 900 224.00 | 661 212.00 | | 900 224.00 |
DU Loans and Debts from Credit Institutions (3) | 211 587.00 | 189 709.00 | | 211 587.00 |
DW Advances and down payments received on current orders | 27 025.00 | 4 877.00 | | 27 025.00 |
DX Trade payables and related accounts | 222 146.00 | 181 061.00 | | 222 146.00 |
DY Tax and social security liabilities | 184 143.00 | 151 913.00 | | 184 143.00 |
EA Other liabilities | | 1 230.00 | | |
EC TOTAL (IV) | 644 901.00 | 528 791.00 | | 644 901.00 |
EE Grand total (I to V) | 1 545 126.00 | 1 190 003.00 | | 1 545 126.00 |
EG Accrued income and payables due within one year | 460 524.00 | 383 889.00 | | 460 524.00 |
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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 | 456 924.00 | | 358 318.00 | 456 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 235.00 | |
I4 DECREASES Grand Total | | 29 773.00 | 785 468.00 | |
IO DECREASES Total including other intangible assets | | 862.00 | 202 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 911.00 | 381 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 948.00 | | | 202 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 240.00 | | 157 818.00 | 252 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | | 200 500.00 | 1 735.00 |
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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 | 129 504.00 | 58 510.00 | 12 676.00 | 129 504.00 |
PE DEPRECIATION Total including other intangible assets | 20 530.00 | 5 506.00 | 862.00 | 20 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 974.00 | 53 005.00 | 11 814.00 | 108 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | 1 498.00 | 424.00 | 3 334.00 |
7B Total provisions for depreciation | 3 334.00 | 1 498.00 | 424.00 | 3 334.00 |
7C Grand total | 3 334.00 | 1 498.00 | 424.00 | 3 334.00 |
UE of which provisions and reversals: - Operating | | 1 498.00 | 424.00 | |
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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 | 222 146.00 | 222 146.00 | | 222 146.00 |
8C Staff and Related Accounts | 89 793.00 | 89 793.00 | | 89 793.00 |
8D Social Security and Other Social Organizations | 78 111.00 | 78 111.00 | | 78 111.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 346 092.00 | | | 346 092.00 |
VA Doubtful or disputed receivables | 5 285.00 | | | 5 285.00 |
VB VAT | 6 947.00 | | | 6 947.00 |
VH Loans with a maturity of more than one year at origin | 211 587.00 | 54 235.00 | 109 648.00 | 211 587.00 |
VJ Loans taken out during the year | 81 900.00 | | | 81 900.00 |
VK Loans repaid during the year | 60 020.00 | | | 60 020.00 |
VM Income taxes | 38 495.00 | | | 38 495.00 |
VP Miscellaneous | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | | | 4 099.00 |
VS Prepaid expenses | 10 220.00 | | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 204.00 | 430 204.00 | | 430 204.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 877.00 | 460 524.00 | 109 648.00 | 617 877.00 |
