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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 168 692.00 | 62 755.00 | 105 937.00 | 168 692.00 |
AN Land | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 516 039.00 | 402 433.00 | 113 606.00 | 516 039.00 |
AR Technical installations, industrial equipment and tools | 56 662.00 | 32 565.00 | 24 097.00 | 56 662.00 |
AT Other tangible assets | 265 024.00 | 177 419.00 | 87 605.00 | 265 024.00 |
BH Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
BJ TOTAL (I) | 1 062 861.00 | 675 171.00 | 387 690.00 | 1 062 861.00 |
BV Advances and down payments on orders | 174 116.00 | | 174 116.00 | 174 116.00 |
BX Customers and related accounts | 56 849.00 | | 56 849.00 | 56 849.00 |
BZ Other receivables | 156 392.00 | | 156 392.00 | 156 392.00 |
CD Marketable securities | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 271 768.00 | | 271 768.00 | 271 768.00 |
CH Prepaid expenses | 129 790.00 | | 129 790.00 | 129 790.00 |
CJ TOTAL (II) | 793 991.00 | | 793 991.00 | 793 991.00 |
CO Grand total (0 to V) | 1 856 853.00 | 675 171.00 | 1 181 682.00 | 1 856 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 956.00 | 238 650.00 | | 252 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | 14 306.00 | | 1 494.00 |
DL TOTAL (I) | 298 450.00 | 296 956.00 | | 298 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 104.00 | 80 282.00 | | 47 104.00 |
DW Advances and down payments received on current orders | 679 546.00 | 675 036.00 | | 679 546.00 |
DX Trade payables and related accounts | 39 024.00 | 39 450.00 | | 39 024.00 |
DY Tax and social security liabilities | 116 495.00 | 107 489.00 | | 116 495.00 |
EA Other liabilities | 1 062.00 | 1 573.00 | | 1 062.00 |
EC TOTAL (IV) | 883 232.00 | 903 830.00 | | 883 232.00 |
EE Grand total (I to V) | 1 181 682.00 | 1 200 786.00 | | 1 181 682.00 |
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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 | 989 500.00 | | 92 664.00 | 989 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 195.00 | |
I4 DECREASES Grand Total | | 19 303.00 | 1 062 861.00 | |
IO DECREASES Total including other intangible assets | | | 191 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 903.00 | 863 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 159.00 | | 23 400.00 | 168 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 641.00 | | 68 369.00 | 813 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 895.00 | 7 700.00 |
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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 | 602 838.00 | 89 417.00 | 17 084.00 | 602 838.00 |
PE DEPRECIATION Total including other intangible assets | 35 861.00 | 26 893.00 | | 35 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 976.00 | 62 524.00 | 17 084.00 | 566 976.00 |
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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 | 39 024.00 | 39 024.00 | | 39 024.00 |
8C Staff and Related Accounts | 34 247.00 | 34 247.00 | | 34 247.00 |
8D Social Security and Other Social Organizations | 30 337.00 | 30 337.00 | | 30 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 8 195.00 | | 8 195.00 | 8 195.00 |
UX Other trade receivables | 56 849.00 | 56 849.00 | | 56 849.00 |
VB VAT | 64 562.00 | 64 562.00 | | 64 562.00 |
VC Group and associates | 12 719.00 | 12 719.00 | | 12 719.00 |
VH Loans with a maturity of more than one year at origin | 47 104.00 | 20 927.00 | 26 176.00 | 47 104.00 |
VK Loans repaid during the year | 33 178.00 | | | 33 178.00 |
VM Income taxes | 25 446.00 | 25 446.00 | | 25 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 665.00 | 53 665.00 | | 53 665.00 |
VS Prepaid expenses | 129 790.00 | 129 790.00 | | 129 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 226.00 | 343 031.00 | 8 195.00 | 351 226.00 |
VW VAT | 47 693.00 | 47 693.00 | | 47 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 686.00 | 177 509.00 | 26 176.00 | 203 686.00 |
