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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AH Goodwill | 522 961.00 | | 522 961.00 | 522 961.00 |
AP Buildings | 256 987.00 | 74 580.00 | 182 407.00 | 256 987.00 |
AR Technical installations, industrial equipment and tools | 39 731.00 | 37 236.00 | 2 496.00 | 39 731.00 |
AT Other tangible assets | 352 256.00 | 228 168.00 | 124 088.00 | 352 256.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 467 263.00 | 342 211.00 | 1 125 052.00 | 1 467 263.00 |
BT Goods | 80 732.00 | | 80 732.00 | 80 732.00 |
BX Customers and related accounts | 161 519.00 | | 161 519.00 | 161 519.00 |
BZ Other receivables | 59 269.00 | | 59 269.00 | 59 269.00 |
CD Marketable securities | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 655 063.00 | | 655 063.00 | 655 063.00 |
CH Prepaid expenses | 15 157.00 | | 15 157.00 | 15 157.00 |
CJ TOTAL (II) | 978 605.00 | | 978 605.00 | 978 605.00 |
CO Grand total (0 to V) | 2 445 868.00 | 342 211.00 | 2 103 657.00 | 2 445 868.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 339 348.00 | 1 259 525.00 | | 1 339 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 399.00 | 79 822.00 | | 93 399.00 |
DL TOTAL (I) | 1 440 996.00 | 1 347 598.00 | | 1 440 996.00 |
DU Loans and Debts from Credit Institutions (3) | 205 982.00 | 293 902.00 | | 205 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 668.00 | 14 116.00 | | 51 668.00 |
DW Advances and down payments received on current orders | 13 721.00 | 13 721.00 | | 13 721.00 |
DX Trade payables and related accounts | 146 558.00 | 142 073.00 | | 146 558.00 |
DY Tax and social security liabilities | 104 412.00 | 97 692.00 | | 104 412.00 |
EA Other liabilities | 140 319.00 | 126 745.00 | | 140 319.00 |
EC TOTAL (IV) | 662 660.00 | 688 249.00 | | 662 660.00 |
EE Grand total (I to V) | 2 103 657.00 | 2 035 847.00 | | 2 103 657.00 |
EG Accrued income and payables due within one year | 522 176.00 | 482 463.00 | | 522 176.00 |
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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 | 1 458 766.00 | | 14 100.00 | 1 458 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 100.00 | |
I4 DECREASES Grand Total | | 5 603.00 | 1 467 263.00 | |
IO DECREASES Total including other intangible assets | | | 525 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 603.00 | 648 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 188.00 | | | 525 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 478.00 | | 14 100.00 | 640 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 100.00 | | | 293 100.00 |
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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 | 294 090.00 | 53 724.00 | 5 603.00 | 294 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 863.00 | 53 724.00 | 5 603.00 | 291 863.00 |
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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 | 146 558.00 | 146 558.00 | | 146 558.00 |
8C Staff and Related Accounts | 42 194.00 | 42 194.00 | | 42 194.00 |
8D Social Security and Other Social Organizations | 43 482.00 | 43 482.00 | | 43 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 319.00 | 140 319.00 | | 140 319.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 161 519.00 | 161 519.00 | | 161 519.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VG Loans with a maturity of up to one year at origin | 36 179.00 | 11 383.00 | 24 796.00 | 36 179.00 |
VH Loans with a maturity of more than one year at origin | 169 802.00 | 54 114.00 | 115 688.00 | 169 802.00 |
VI Group and Associates | 51 668.00 | 51 668.00 | | 51 668.00 |
VK Loans repaid during the year | 87 819.00 | | | 87 819.00 |
VM Income taxes | 22 325.00 | 22 325.00 | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
VS Prepaid expenses | 15 157.00 | 15 157.00 | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 045.00 | 235 945.00 | 8 100.00 | 244 045.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 940.00 | 508 456.00 | 140 484.00 | 648 940.00 |
