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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 | 1 436.00 | 805.00 | 632.00 | 1 436.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 169 188.00 | 166 386.00 | 2 801.00 | 169 188.00 |
AR Technical installations, industrial equipment and tools | 23 816.00 | 23 816.00 | | 23 816.00 |
AT Other tangible assets | 145 323.00 | 138 481.00 | 6 842.00 | 145 323.00 |
BB Receivables related to investments | 457 355.00 | | 457 355.00 | 457 355.00 |
BJ TOTAL (I) | 1 300 118.00 | 329 488.00 | 970 630.00 | 1 300 118.00 |
BT Goods | 112 118.00 | 23 631.00 | 88 487.00 | 112 118.00 |
BV Advances and down payments on orders | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 184 548.00 | | 184 548.00 | 184 548.00 |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CD Marketable securities | 650 471.00 | 33 006.00 | 617 464.00 | 650 471.00 |
CF Cash and cash equivalents | 298 020.00 | | 298 020.00 | 298 020.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 1 286 489.00 | 56 638.00 | 1 229 851.00 | 1 286 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 586 607.00 | 386 126.00 | 2 200 482.00 | 2 586 607.00 |
CP Shares due in less than one year | 457 355.00 | | | 457 355.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 120.00 | 57 120.00 | | 57 120.00 |
DB Share, merger, contribution premiums, etc. | 353 168.00 | 353 168.00 | | 353 168.00 |
DD Legal reserve (1) | 5 712.00 | 5 712.00 | | 5 712.00 |
DG Other reserves | 1 590 020.00 | 1 510 330.00 | | 1 590 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 882.00 | 79 690.00 | | 21 882.00 |
DL TOTAL (I) | 2 027 902.00 | 2 006 020.00 | | 2 027 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 14 906.00 | | 10 780.00 |
DW Advances and down payments received on current orders | 36 904.00 | 40 944.00 | | 36 904.00 |
DX Trade payables and related accounts | 67 633.00 | 122 536.00 | | 67 633.00 |
DY Tax and social security liabilities | 53 220.00 | 85 413.00 | | 53 220.00 |
EC TOTAL (IV) | 168 537.00 | 263 798.00 | | 168 537.00 |
ED (V) | 4 042.00 | 2 505.00 | | 4 042.00 |
EE Grand total (I to V) | 2 200 482.00 | 2 272 323.00 | | 2 200 482.00 |
EG Accrued income and payables due within one year | 131 633.00 | 222 854.00 | | 131 633.00 |
EI Including equity loans | 10 780.00 | | | 10 780.00 |
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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 | 1 311 341.00 | | 10 156.00 | 1 311 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 460 355.00 | |
I4 DECREASES Grand Total | | 21 378.00 | 1 300 118.00 | |
IO DECREASES Total including other intangible assets | | | 501 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 338 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 436.00 | | | 501 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 059.00 | | 3 086.00 | 355 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 845.00 | | 7 070.00 | 454 845.00 |
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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 | 345 351.00 | 3 956.00 | 19 818.00 | 345 351.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | 479.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 025.00 | 3 477.00 | 19 818.00 | 345 025.00 |
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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 | 28 935.00 | | 5 303.00 | 28 935.00 |
6X Other provisions for depreciation | | 33 006.00 | | |
7B Total provisions for depreciation | 28 935.00 | 33 006.00 | 5 303.00 | 28 935.00 |
7C Grand total | 28 935.00 | 33 006.00 | 5 303.00 | 28 935.00 |
UE of which provisions and reversals: - Operating | | | 5 303.00 | |
UG - Financial | | 33 006.00 | | |
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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 | 67 633.00 | 67 633.00 | | 67 633.00 |
8C Staff and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
UL Receivables related to investments | 457 355.00 | 457 355.00 | | 457 355.00 |
UX Other trade receivables | 184 548.00 | 184 548.00 | | 184 548.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VM Income taxes | 22 035.00 | 22 035.00 | | 22 035.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 885.00 | 675 885.00 | | 675 885.00 |
VW VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 633.00 | 131 633.00 | | 131 633.00 |
