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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 166 371.00 | 49 911.00 | 116 459.00 | 166 371.00 |
AN Land | 44 032.00 | | 44 032.00 | 44 032.00 |
AR Technical installations, industrial equipment and tools | 45 904.00 | 39 365.00 | 6 539.00 | 45 904.00 |
AT Other tangible assets | 355 067.00 | 209 907.00 | 145 159.00 | 355 067.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 619 256.00 | 305 514.00 | 313 742.00 | 619 256.00 |
BN Goods in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 152 159.00 | | 152 159.00 | 152 159.00 |
BV Advances and down payments on orders | 6 996.00 | | 6 996.00 | 6 996.00 |
BX Customers and related accounts | 101 570.00 | | 101 570.00 | 101 570.00 |
BZ Other receivables | 38 734.00 | | 38 734.00 | 38 734.00 |
CD Marketable securities | 465 193.00 | | 465 193.00 | 465 193.00 |
CF Cash and cash equivalents | 729 088.00 | | 729 088.00 | 729 088.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 1 504 524.00 | | 1 504 524.00 | 1 504 524.00 |
CO Grand total (0 to V) | 2 123 781.00 | 305 514.00 | 1 818 266.00 | 2 123 781.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 063 253.00 | 973 408.00 | | 1 063 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 415.00 | 107 844.00 | | 94 415.00 |
DL TOTAL (I) | 1 174 437.00 | 1 098 022.00 | | 1 174 437.00 |
DU Loans and Debts from Credit Institutions (3) | 51 694.00 | 72 855.00 | | 51 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 419.00 | 137 899.00 | | 155 419.00 |
DW Advances and down payments received on current orders | 188 815.00 | 154 200.00 | | 188 815.00 |
DX Trade payables and related accounts | 54 319.00 | 58 667.00 | | 54 319.00 |
DY Tax and social security liabilities | 192 739.00 | 195 076.00 | | 192 739.00 |
DZ Fixed asset liabilities and related accounts | 839.00 | | | 839.00 |
EA Other liabilities | | 5 600.00 | | |
EC TOTAL (IV) | 643 828.00 | 624 299.00 | | 643 828.00 |
EE Grand total (I to V) | 1 818 266.00 | 1 722 321.00 | | 1 818 266.00 |
EG Accrued income and payables due within one year | 613 883.00 | 567 004.00 | | 613 883.00 |
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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 | 599 281.00 | | 22 309.00 | 599 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 619 257.00 | |
IO DECREASES Total including other intangible assets | | | 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 445 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 701.00 | | | 172 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 034.00 | | 22 305.00 | 425 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | 5.00 | 1 547.00 |
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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 | 258 816.00 | 48 471.00 | 1 772.00 | 258 816.00 |
PE DEPRECIATION Total including other intangible assets | 39 604.00 | 16 637.00 | | 39 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 212.00 | 31 834.00 | 1 772.00 | 219 212.00 |
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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 | 54 319.00 | 54 319.00 | | 54 319.00 |
8C Staff and Related Accounts | 107 500.00 | 107 500.00 | | 107 500.00 |
8D Social Security and Other Social Organizations | 75 438.00 | 75 438.00 | | 75 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 101 571.00 | 101 571.00 | | 101 571.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VG Loans with a maturity of up to one year at origin | 51 695.00 | 21 750.00 | 29 945.00 | 51 695.00 |
VI Group and Associates | 155 420.00 | 155 420.00 | | 155 420.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VM Income taxes | 16 650.00 | 16 650.00 | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 834.00 | 150 834.00 | | 150 834.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 013.00 | 425 068.00 | 29 945.00 | 455 013.00 |
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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 | 6.00 | 7.00 | | 6.00 |
