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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AH Goodwill | 105 427.00 | | 105 427.00 | 105 427.00 |
AP Buildings | 55 106.00 | 53 976.00 | 1 130.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 52 413.00 | 51 686.00 | 726.00 | 52 413.00 |
AT Other tangible assets | 171 823.00 | 171 230.00 | 593.00 | 171 823.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 412 335.00 | 279 121.00 | 133 213.00 | 412 335.00 |
BT Goods | 294 728.00 | 9 889.00 | 184 839.00 | 294 728.00 |
BX Customers and related accounts | 59 173.00 | | 59 173.00 | 59 173.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CD Marketable securities | 301 735.00 | | 301 735.00 | 301 735.00 |
CF Cash and cash equivalents | 194 012.00 | | 194 012.00 | 194 012.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 778 299.00 | 9 889.00 | 768 410.00 | 778 299.00 |
CO Grand total (0 to V) | 1 190 634.00 | 289 010.00 | 901 623.00 | 1 190 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | | | 356 000.00 |
DD Legal reserve (1) | 9 465.00 | | | 9 465.00 |
DG Other reserves | 353 447.00 | | | 353 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 994.00 | | | 9 994.00 |
DL TOTAL (I) | 728 907.00 | | | 728 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 115 096.00 | | | 115 096.00 |
DY Tax and social security liabilities | 28 270.00 | | | 28 270.00 |
EA Other liabilities | 9 383.00 | | | 9 383.00 |
EC TOTAL (IV) | 172 715.00 | | | 172 715.00 |
EE Grand total (I to V) | 901 623.00 | | | 901 623.00 |
EG Accrued income and payables due within one year | -176 330.00 | | | -176 330.00 |
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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 | 413 893.00 | | | 413 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 336.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 412 335.00 | |
IO DECREASES Total including other intangible assets | | | 107 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 279 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 655.00 | | | 107 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 401.00 | | | 280 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | | 25 836.00 |
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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 | 275 254.00 | 4 925.00 | 1 058.00 | 275 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 026.00 | 4 925.00 | 1 058.00 | 273 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 445.00 | | 3 556.00 | 13 445.00 |
7B Total provisions for depreciation | 13 445.00 | | 3 556.00 | 13 445.00 |
7C Grand total | 13 445.00 | | 3 556.00 | 13 445.00 |
UE of which provisions and reversals: - Operating | | | 3 556.00 | |
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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 | 115 096.00 | 115 096.00 | | 115 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 383.00 | 9 383.00 | | 9 383.00 |
UL Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
UT Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
UX Other trade receivables | 59 173.00 | 59 173.00 | | 59 173.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 12 108.00 | 18 228.00 | | 12 108.00 |
VH Loans with a maturity of more than one year at origin | | -329 246.00 | 329 246.00 | |
VI Group and Associates | 22 408.00 | 22 408.00 | | 22 408.00 |
VM Income taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 466.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 159.00 | 87 822.00 | 25 336.00 | 113 159.00 |
VW VAT | 3 441.00 | 4 561.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 915.00 | 176 330.00 | 329 246.00 | 152 915.00 |
