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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AH Goodwill | 1 053 200.00 | | 1 053 200.00 | 1 053 200.00 |
AP Buildings | 782.00 | 633.00 | 149.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 95 709.00 | 75 824.00 | 19 885.00 | 95 709.00 |
AT Other tangible assets | 140 371.00 | 97 032.00 | 43 339.00 | 140 371.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 292 184.00 | 173 490.00 | 1 118 694.00 | 1 292 184.00 |
BT Goods | 63 913.00 | | 63 913.00 | 63 913.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CD Marketable securities | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | 138 996.00 | | 138 996.00 | 138 996.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 246 092.00 | | 246 092.00 | 246 092.00 |
CO Grand total (0 to V) | 1 538 277.00 | 173 490.00 | 1 364 787.00 | 1 538 277.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 867 980.00 | 690 932.00 | | 867 980.00 |
DH Retained earnings | | 104 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 139.00 | 73 048.00 | | 137 139.00 |
DL TOTAL (I) | 1 181 119.00 | 1 043 980.00 | | 1 181 119.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 7 503.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 48 572.00 | | 593.00 |
DW Advances and down payments received on current orders | 1 866.00 | 29 495.00 | | 1 866.00 |
DX Trade payables and related accounts | 98 466.00 | 86 405.00 | | 98 466.00 |
DY Tax and social security liabilities | 67 060.00 | 81 956.00 | | 67 060.00 |
EA Other liabilities | 13 437.00 | 10 828.00 | | 13 437.00 |
EC TOTAL (IV) | 183 667.00 | 264 761.00 | | 183 667.00 |
EE Grand total (I to V) | 1 364 787.00 | 1 308 741.00 | | 1 364 787.00 |
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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 | 1 273 610.00 | | 18 574.00 | 1 273 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 1 292 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 500.00 | | | 1 054 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 290.00 | | 18 574.00 | 218 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 156 058.00 | 17 432.00 | | 156 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 058.00 | 17 432.00 | | 156 058.00 |
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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 | 98 466.00 | 98 466.00 | | 98 466.00 |
8C Staff and Related Accounts | 29 636.00 | 29 636.00 | | 29 636.00 |
8D Social Security and Other Social Organizations | 23 826.00 | 23 826.00 | | 23 826.00 |
8E Income Taxes | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 438.00 | 13 438.00 | | 13 438.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 3 313.00 | 3 313.00 | | 3 313.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VK Loans repaid during the year | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 931.00 | 38 931.00 | | 38 931.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 668.00 | 183 668.00 | | 183 668.00 |
