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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 33 370.00 | 20 949.00 | 12 421.00 | 33 370.00 |
AP Buildings | 352 356.00 | 285 297.00 | 67 059.00 | 352 356.00 |
AR Technical installations, industrial equipment and tools | 228 766.00 | 174 857.00 | 53 909.00 | 228 766.00 |
AT Other tangible assets | 912 362.00 | 496 957.00 | 415 405.00 | 912 362.00 |
AV Fixed assets in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BD Other fixed assets | 19 027.00 | | 19 027.00 | 19 027.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 881 562.00 | 978 060.00 | 903 502.00 | 1 881 562.00 |
BT Goods | 98 082.00 | | 98 082.00 | 98 082.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 11 215.00 | | 11 215.00 | 11 215.00 |
BZ Other receivables | 65 709.00 | | 65 709.00 | 65 709.00 |
CD Marketable securities | 715 723.00 | 2 836.00 | 712 887.00 | 715 723.00 |
CF Cash and cash equivalents | 169 941.00 | | 169 941.00 | 169 941.00 |
CH Prepaid expenses | 26 075.00 | | 26 075.00 | 26 075.00 |
CJ TOTAL (II) | 1 089 800.00 | 2 836.00 | 1 086 964.00 | 1 089 800.00 |
CO Grand total (0 to V) | 2 971 362.00 | 980 896.00 | 1 990 466.00 | 2 971 362.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DG Other reserves | 545 352.00 | 541 381.00 | | 545 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 362.00 | 53 680.00 | | 53 362.00 |
DL TOTAL (I) | 846 063.00 | 842 408.00 | | 846 063.00 |
DU Loans and Debts from Credit Institutions (3) | 870 580.00 | 755 730.00 | | 870 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 786.00 | | 949.00 |
DW Advances and down payments received on current orders | 28 716.00 | 37 238.00 | | 28 716.00 |
DX Trade payables and related accounts | 98 012.00 | 100 248.00 | | 98 012.00 |
DY Tax and social security liabilities | 146 146.00 | 156 068.00 | | 146 146.00 |
EC TOTAL (IV) | 1 144 403.00 | 1 050 070.00 | | 1 144 403.00 |
EE Grand total (I to V) | 1 990 466.00 | 1 892 478.00 | | 1 990 466.00 |
EG Accrued income and payables due within one year | 368 003.00 | 364 425.00 | | 368 003.00 |
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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 | 1 774 019.00 | | 175 119.00 | 1 774 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 863.00 | |
I4 DECREASES Grand Total | | 67 575.00 | 1 881 562.00 | |
IO DECREASES Total including other intangible assets | | | 361 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 575.00 | 1 498 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 085.00 | | 15 050.00 | 346 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 154.00 | | 159 986.00 | 1 406 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 780.00 | | 83.00 | 21 780.00 |
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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 | 876 724.00 | 101 336.00 | | 876 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 320.00 | 2 629.00 | | 18 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 404.00 | 98 707.00 | | 858 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 840.00 | 2 836.00 | 1 840.00 | 1 840.00 |
7B Total provisions for depreciation | 1 840.00 | 2 836.00 | 1 840.00 | 1 840.00 |
7C Grand total | 1 840.00 | 2 836.00 | 1 840.00 | 1 840.00 |
UG - Financial | | 2 836.00 | 1 840.00 | |
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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 | 98 012.00 | 98 012.00 | | 98 012.00 |
8C Staff and Related Accounts | 61 258.00 | 61 258.00 | | 61 258.00 |
8D Social Security and Other Social Organizations | 66 436.00 | 66 436.00 | | 66 436.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 11 215.00 | 11 215.00 | | 11 215.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VH Loans with a maturity of more than one year at origin | 870 580.00 | 122 895.00 | 585 839.00 | 870 580.00 |
VI Group and Associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VJ Loans taken out during the year | 217 224.00 | | | 217 224.00 |
VK Loans repaid during the year | 102 115.00 | | | 102 115.00 |
VM Income taxes | 35 835.00 | 35 835.00 | | 35 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 26 075.00 | 26 075.00 | | 26 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 899.00 | 102 999.00 | 900.00 | 103 899.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 687.00 | 368 003.00 | 585 839.00 | 1 115 687.00 |
