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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 168 000.00 | 89 707.00 | 78 293.00 | 168 000.00 |
AP Buildings | 71 026.00 | 68 120.00 | 2 906.00 | 71 026.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 9 301.00 | | 9 301.00 |
AT Other tangible assets | 294 137.00 | 286 480.00 | 7 657.00 | 294 137.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 565 027.00 | 459 822.00 | 105 205.00 | 565 027.00 |
BL Raw materials, supplies | 36 125.00 | | 36 125.00 | 36 125.00 |
BN Goods in progress | 60 537.00 | | 60 537.00 | 60 537.00 |
BX Customers and related accounts | 313 690.00 | 14 263.00 | 299 427.00 | 313 690.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CD Marketable securities | 310 957.00 | 2 106.00 | 308 851.00 | 310 957.00 |
CF Cash and cash equivalents | 870 456.00 | | 870 456.00 | 870 456.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 1 627 518.00 | 16 369.00 | 1 611 148.00 | 1 627 518.00 |
CO Grand total (0 to V) | 2 192 545.00 | 476 192.00 | 1 716 354.00 | 2 192 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 967 990.00 | 881 326.00 | | 967 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 914.00 | 86 664.00 | | 92 914.00 |
DL TOTAL (I) | 1 209 404.00 | 1 116 490.00 | | 1 209 404.00 |
DU Loans and Debts from Credit Institutions (3) | 130 233.00 | 200 369.00 | | 130 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 840.00 | 92 770.00 | | 135 840.00 |
DW Advances and down payments received on current orders | | 11 721.00 | | |
DX Trade payables and related accounts | 69 331.00 | 119 485.00 | | 69 331.00 |
DY Tax and social security liabilities | 160 828.00 | 151 457.00 | | 160 828.00 |
EA Other liabilities | 7 337.00 | 6 019.00 | | 7 337.00 |
EB Prepaid income (2) | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 506 950.00 | 581 821.00 | | 506 950.00 |
EE Grand total (I to V) | 1 716 354.00 | 1 698 311.00 | | 1 716 354.00 |
EG Accrued income and payables due within one year | 447 517.00 | 451 656.00 | | 447 517.00 |
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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 | 579 833.00 | | 5 119.00 | 579 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104.00 | |
I4 DECREASES Grand Total | | 19 925.00 | 565 027.00 | |
IO DECREASES Total including other intangible assets | | | 189 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 925.00 | 374 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 460.00 | | | 189 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 269.00 | | 5 119.00 | 389 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | | 1 104.00 |
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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 | 459 341.00 | 20 406.00 | 19 925.00 | 459 341.00 |
PE DEPRECIATION Total including other intangible assets | 84 716.00 | 11 206.00 | | 84 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 625.00 | 9 201.00 | 19 925.00 | 374 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 971.00 | 2 292.00 | | 11 971.00 |
6X Other provisions for depreciation | 31.00 | 2 106.00 | 31.00 | 31.00 |
7B Total provisions for depreciation | 12 002.00 | 4 398.00 | 31.00 | 12 002.00 |
7C Grand total | 12 002.00 | 4 398.00 | 31.00 | 12 002.00 |
UE of which provisions and reversals: - Operating | | 2 292.00 | | |
UG - Financial | | 2 106.00 | 31.00 | |
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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 | 69 331.00 | 69 331.00 | | 69 331.00 |
8C Staff and Related Accounts | 56 936.00 | 56 936.00 | | 56 936.00 |
8D Social Security and Other Social Organizations | 44 928.00 | 44 928.00 | | 44 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
8L Deferred income | 3 380.00 | 3 380.00 | | 3 380.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 293 806.00 | 293 806.00 | | 293 806.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 19 883.00 | 19 883.00 | | 19 883.00 |
VB VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 130 165.00 | 70 733.00 | 59 432.00 | 130 165.00 |
VI Group and Associates | 135 840.00 | 135 840.00 | | 135 840.00 |
VK Loans repaid during the year | 70 099.00 | | | 70 099.00 |
VM Income taxes | 18 560.00 | 18 560.00 | | 18 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 729.00 | 349 443.00 | 286.00 | 349 729.00 |
VW VAT | 57 965.00 | 57 965.00 | | 57 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 950.00 | 447 517.00 | 59 432.00 | 506 950.00 |
