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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 971 100.00 | | 971 100.00 | 971 100.00 |
AJ Other Intangible Assets | 3 963.00 | 3 747.00 | 216.00 | 3 963.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 336 704.00 | 273 010.00 | 63 694.00 | 336 704.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 314 059.00 | 277 732.00 | 1 036 327.00 | 1 314 059.00 |
BT Goods | 377 994.00 | 15 157.00 | 362 836.00 | 377 994.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 166 751.00 | | 166 751.00 | 166 751.00 |
BZ Other receivables | 46 561.00 | | 46 561.00 | 46 561.00 |
CD Marketable securities | 395 397.00 | | 395 397.00 | 395 397.00 |
CF Cash and cash equivalents | 177 123.00 | | 177 123.00 | 177 123.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 1 185 462.00 | 15 157.00 | 1 170 304.00 | 1 185 462.00 |
CO Grand total (0 to V) | 2 499 521.00 | 292 890.00 | 2 206 631.00 | 2 499 521.00 |
CP Shares due in less than one year | 1 317.00 | | | 1 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 20 411.00 | 20 411.00 | | 20 411.00 |
DD Legal reserve (1) | 51 148.00 | 46 821.00 | | 51 148.00 |
DG Other reserves | 754 093.00 | 14 178.00 | | 754 093.00 |
DH Retained earnings | | 657 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 981.00 | 86 543.00 | | 86 981.00 |
DL TOTAL (I) | 1 762 632.00 | 1 675 651.00 | | 1 762 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 514.00 | | |
DW Advances and down payments received on current orders | 100 654.00 | 82 689.00 | | 100 654.00 |
DX Trade payables and related accounts | 62 536.00 | 36 285.00 | | 62 536.00 |
DY Tax and social security liabilities | 198 924.00 | 204 519.00 | | 198 924.00 |
EA Other liabilities | 81 886.00 | | | 81 886.00 |
EC TOTAL (IV) | 443 999.00 | 328 007.00 | | 443 999.00 |
EE Grand total (I to V) | 2 206 631.00 | 2 003 658.00 | | 2 206 631.00 |
EG Accrued income and payables due within one year | 443 999.00 | 323 497.00 | | 443 999.00 |
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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 | 1 348 680.00 | | 9 576.00 | 1 348 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 44 196.00 | 1 314 059.00 | |
IO DECREASES Total including other intangible assets | | 2 561.00 | 975 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 635.00 | 337 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 918.00 | | 706.00 | 976 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 444.00 | | 8 870.00 | 370 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 310 524.00 | 11 404.00 | 44 196.00 | 310 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 490.00 | 2 561.00 | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 706.00 | 10 914.00 | 41 635.00 | 304 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 761.00 | | 1 603.00 | 16 761.00 |
7B Total provisions for depreciation | 16 761.00 | | 1 603.00 | 16 761.00 |
7C Grand total | 16 761.00 | | 1 603.00 | 16 761.00 |
UE of which provisions and reversals: - Operating | | 15 157.00 | 16 761.00 | |
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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 | 62 536.00 | 62 536.00 | | 62 536.00 |
8C Staff and Related Accounts | 48 292.00 | 48 292.00 | | 48 292.00 |
8D Social Security and Other Social Organizations | 80 796.00 | 80 796.00 | | 80 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 886.00 | 81 886.00 | | 81 886.00 |
UT Other financial assets | 1 317.00 | 1 317.00 | | 1 317.00 |
UX Other trade receivables | 166 751.00 | | | 166 751.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VM Income taxes | 18 349.00 | | | 18 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 236.00 | 19 236.00 | | 19 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 681.00 | | | 25 681.00 |
VS Prepaid expenses | 20 365.00 | | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 995.00 | 234 995.00 | | 234 995.00 |
VW VAT | 50 600.00 | 50 600.00 | | 50 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 346.00 | 343 346.00 | | 343 346.00 |
