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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AH Goodwill | 388 017.00 | | 388 017.00 | 388 017.00 |
AJ Other Intangible Assets | 161 350.00 | 104 099.00 | 57 251.00 | 161 350.00 |
AL Advances and down payments on intangible assets. | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 385 004.00 | 208 722.00 | 176 281.00 | 385 004.00 |
AR Technical installations, industrial equipment and tools | 599 344.00 | 282 024.00 | 317 320.00 | 599 344.00 |
AT Other tangible assets | 35 166.00 | 16 590.00 | 18 577.00 | 35 166.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 1 600 425.00 | 617 674.00 | 982 752.00 | 1 600 425.00 |
BL Raw materials, supplies | 86 880.00 | | 86 880.00 | 86 880.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
BZ Other receivables | 65 136.00 | | 65 136.00 | 65 136.00 |
CF Cash and cash equivalents | 643 581.00 | | 643 581.00 | 643 581.00 |
CH Prepaid expenses | 43 127.00 | | 43 127.00 | 43 127.00 |
CJ TOTAL (II) | 853 928.00 | | 853 928.00 | 853 928.00 |
CO Grand total (0 to V) | 2 454 354.00 | 617 674.00 | 1 836 680.00 | 2 454 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 30 555.00 | | 39 000.00 |
DG Other reserves | 220 819.00 | 120 391.00 | | 220 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 176.00 | 168 873.00 | | 214 176.00 |
DL TOTAL (I) | 863 995.00 | 709 819.00 | | 863 995.00 |
DU Loans and Debts from Credit Institutions (3) | 320 668.00 | 433 120.00 | | 320 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 363.00 | 35 557.00 | | 35 363.00 |
DW Advances and down payments received on current orders | 4 831.00 | | | 4 831.00 |
DX Trade payables and related accounts | 188 694.00 | 176 449.00 | | 188 694.00 |
DY Tax and social security liabilities | 423 129.00 | 403 117.00 | | 423 129.00 |
EC TOTAL (IV) | 972 686.00 | 1 048 242.00 | | 972 686.00 |
EE Grand total (I to V) | 1 836 680.00 | 1 758 061.00 | | 1 836 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 747.00 | | 930.00 |
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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 | 1 570 409.00 | | 50 174.00 | 1 570 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 806.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 1 600 425.00 | |
IO DECREASES Total including other intangible assets | | | 569 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 158.00 | 1 019 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 605.00 | | 13 500.00 | 555 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 048.00 | | 33 624.00 | 1 005 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | 3 050.00 | 9 756.00 |
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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 | 516 660.00 | 120 088.00 | 3 574.00 | 516 660.00 |
PE DEPRECIATION Total including other intangible assets | 96 151.00 | 14 186.00 | | 96 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 508.00 | 105 902.00 | 3 574.00 | 420 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
8B Suppliers and Related Accounts | 188 694.00 | 188 694.00 | | 188 694.00 |
8C Staff and Related Accounts | 235 073.00 | 235 073.00 | | 235 073.00 |
8D Social Security and Other Social Organizations | 117 620.00 | 117 620.00 | | 117 620.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 9 806.00 | | | 9 806.00 |
UX Other trade receivables | 12 208.00 | | | 12 208.00 |
VB VAT | 9 425.00 | | | 9 425.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 319 738.00 | 104 382.00 | 215 356.00 | 319 738.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VK Loans repaid during the year | 112 635.00 | | | 112 635.00 |
VM Income taxes | 47 088.00 | | | 47 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 999.00 | 35 999.00 | | 35 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 623.00 | | | 8 623.00 |
VS Prepaid expenses | 43 127.00 | | | 43 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 278.00 | 120 471.00 | 11 806.00 | 132 278.00 |
VW VAT | 34 438.00 | 34 438.00 | | 34 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 855.00 | 752 499.00 | 215 356.00 | 967 855.00 |
