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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 | 202 273.00 | 108 211.00 | 94 061.00 | 202 273.00 |
AH Goodwill | 8 288 193.00 | 273 164.00 | 8 015 028.00 | 8 288 193.00 |
AJ Other Intangible Assets | 359 147.00 | | 359 147.00 | 359 147.00 |
AP Buildings | 539 502.00 | 404 380.00 | 135 121.00 | 539 502.00 |
AR Technical installations, industrial equipment and tools | 818 664.00 | 630 332.00 | 188 332.00 | 818 664.00 |
AT Other tangible assets | 2 995 441.00 | 1 688 829.00 | 1 306 612.00 | 2 995 441.00 |
BD Other fixed assets | 854 185.00 | | 854 185.00 | 854 185.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 14 064 443.00 | 3 104 918.00 | 10 959 524.00 | 14 064 443.00 |
BT Goods | 209 902.00 | | 209 902.00 | 209 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 593 715.00 | 60 902.00 | 532 813.00 | 593 715.00 |
BZ Other receivables | 263 931.00 | | 263 931.00 | 263 931.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 370 337.00 | | 2 370 337.00 | 2 370 337.00 |
CH Prepaid expenses | 111 908.00 | | 111 908.00 | 111 908.00 |
CJ TOTAL (II) | 3 574 794.00 | 60 902.00 | 3 513 892.00 | 3 574 794.00 |
CO Grand total (0 to V) | 17 639 237.00 | 3 165 820.00 | 14 473 416.00 | 17 639 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 262 661.00 | 6 262 661.00 | | 6 262 661.00 |
DB Share, merger, contribution premiums, etc. | 70 298.00 | 70 298.00 | | 70 298.00 |
DD Legal reserve (1) | 234 883.00 | 197 127.00 | | 234 883.00 |
DG Other reserves | 3 381 823.00 | 4 063 315.00 | | 3 381 823.00 |
DH Retained earnings | 8 287.00 | 8 287.00 | | 8 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 687.00 | 755 112.00 | | 908 687.00 |
DL TOTAL (I) | 10 866 640.00 | 11 356 802.00 | | 10 866 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 271.00 | 2 353 440.00 | | 2 111 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 724.00 | 37 191.00 | | 47 724.00 |
DX Trade payables and related accounts | 487 371.00 | 701 195.00 | | 487 371.00 |
DY Tax and social security liabilities | 894 472.00 | 821 439.00 | | 894 472.00 |
EA Other liabilities | 65 936.00 | 34 049.00 | | 65 936.00 |
EC TOTAL (IV) | 3 606 776.00 | 3 947 316.00 | | 3 606 776.00 |
EE Grand total (I to V) | 14 473 416.00 | 15 304 119.00 | | 14 473 416.00 |
EG Accrued income and payables due within one year | 2 097 925.00 | 3 947 316.00 | | 2 097 925.00 |
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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 | 2 800 404.00 | 467 959.00 | 163 445.00 | 2 800 404.00 |
PE DEPRECIATION Total including other intangible assets | 337 351.00 | 46 703.00 | 2 679.00 | 337 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 053.00 | 421 256.00 | 160 766.00 | 2 463 053.00 |
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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 | 487 371.00 | 487 371.00 | | 487 371.00 |
8C Staff and Related Accounts | 380 993.00 | 380 993.00 | | 380 993.00 |
8D Social Security and Other Social Organizations | 505 719.00 | 505 719.00 | | 505 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 937.00 | 65 937.00 | | 65 937.00 |
UT Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
UX Other trade receivables | 514 392.00 | 514 392.00 | | 514 392.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 79 323.00 | 79 323.00 | | 79 323.00 |
VH Loans with a maturity of more than one year at origin | 2 111 271.00 | 602 421.00 | 1 330 351.00 | 2 111 271.00 |
VI Group and Associates | 47 725.00 | 47 725.00 | | 47 725.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 692 169.00 | | | 692 169.00 |
VM Income taxes | 104 954.00 | 104 954.00 | | 104 954.00 |
VN Other taxes, similar payments | 15 332.00 | 15 332.00 | | 15 332.00 |
VP Miscellaneous | 108 003.00 | 108 003.00 | | 108 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 760.00 | 7 760.00 | | 7 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 713.00 | 32 713.00 | | 32 713.00 |
VS Prepaid expenses | 111 908.00 | 111 908.00 | | 111 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 590.00 | 969 554.00 | 7 036.00 | 976 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 776.00 | 3 606 776.00 | 1 330 351.00 | 3 606 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
