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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 | 25 230.00 | 25 230.00 | | 25 230.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AJ Other Intangible Assets | 450 000.00 | 299 880.00 | 150 120.00 | 450 000.00 |
AP Buildings | 732 072.00 | 609 051.00 | 123 020.00 | 732 072.00 |
AR Technical installations, industrial equipment and tools | 335 654.00 | 308 716.00 | 26 938.00 | 335 654.00 |
AT Other tangible assets | 2 853 113.00 | 2 299 612.00 | 553 501.00 | 2 853 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 5 028 796.00 | 3 542 489.00 | 1 486 307.00 | 5 028 796.00 |
BL Raw materials, supplies | 27 902.00 | | 27 902.00 | 27 902.00 |
BV Advances and down payments on orders | 3 887.00 | | 3 887.00 | 3 887.00 |
BX Customers and related accounts | 47 953.00 | | 47 953.00 | 47 953.00 |
BZ Other receivables | 39 280.00 | | 39 280.00 | 39 280.00 |
CD Marketable securities | 2 704 689.00 | | 2 704 689.00 | 2 704 689.00 |
CF Cash and cash equivalents | 728 071.00 | | 728 071.00 | 728 071.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 3 566 710.00 | | 3 566 710.00 | 3 566 710.00 |
CO Grand total (0 to V) | 8 595 507.00 | 3 542 489.00 | 5 053 018.00 | 8 595 507.00 |
CP Shares due in less than one year | 21 055.00 | | | 21 055.00 |
CU Other investments | 24 744.00 | | 24 744.00 | 24 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 4 035 248.00 | 3 837 199.00 | | 4 035 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 880.00 | 348 049.00 | | 377 880.00 |
DJ Investment subsidies | 2 104.00 | 4 783.00 | | 2 104.00 |
DL TOTAL (I) | 4 613 233.00 | 4 388 031.00 | | 4 613 233.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 40.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 901.00 | 105 563.00 | | 103 901.00 |
DX Trade payables and related accounts | 123 628.00 | 129 037.00 | | 123 628.00 |
DY Tax and social security liabilities | 191 687.00 | 183 443.00 | | 191 687.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | 20 495.00 | 8 157.00 | | 20 495.00 |
EC TOTAL (IV) | 439 785.00 | 498 239.00 | | 439 785.00 |
EE Grand total (I to V) | 5 053 018.00 | 4 894 271.00 | | 5 053 018.00 |
EG Accrued income and payables due within one year | 439 785.00 | 498 239.00 | | 439 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 40.00 | | 73.00 |
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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 | 4 806 473.00 | | 395 323.00 | 4 806 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 799.00 | |
I4 DECREASES Grand Total | | 173 000.00 | 5 028 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 000.00 | 3 920 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 159.00 | | | 1 062 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 515.00 | | 395 323.00 | 3 698 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 799.00 | | | 45 799.00 |
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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 | 3 312 536.00 | 229 953.00 | | 3 312 536.00 |
PE DEPRECIATION Total including other intangible assets | 287 625.00 | 37 485.00 | | 287 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024 911.00 | 192 468.00 | | 3 024 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 123 628.00 | 123 628.00 | | 123 628.00 |
8C Staff and Related Accounts | 88 592.00 | 88 592.00 | | 88 592.00 |
8D Social Security and Other Social Organizations | 77 968.00 | 77 968.00 | | 77 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 21 055.00 | 21 055.00 | | 21 055.00 |
UX Other trade receivables | 47 953.00 | 47 953.00 | | 47 953.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 103 901.00 | 103 901.00 | | 103 901.00 |
VM Income taxes | 29 130.00 | 29 130.00 | | 29 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 217.00 | 123 217.00 | | 123 217.00 |
VW VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 785.00 | 439 785.00 | | 439 785.00 |
