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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 | 37 088.00 | 32 923.00 | 4 165.00 | 37 088.00 |
AH Goodwill | 546 411.00 | | 546 411.00 | 546 411.00 |
AR Technical installations, industrial equipment and tools | 71 194.00 | 55 951.00 | 15 243.00 | 71 194.00 |
AT Other tangible assets | 644 165.00 | 493 947.00 | 150 218.00 | 644 165.00 |
AV Fixed assets in progress | 5 555.00 | | 5 555.00 | 5 555.00 |
BD Other fixed assets | 7 391.00 | | 7 391.00 | 7 391.00 |
BH Other financial assets | 10 360.00 | 3 411.00 | 6 949.00 | 10 360.00 |
BJ TOTAL (I) | 1 330 635.00 | 589 281.00 | 741 354.00 | 1 330 635.00 |
BL Raw materials, supplies | 25 059.00 | | 25 059.00 | 25 059.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 323 282.00 | | 323 282.00 | 323 282.00 |
BZ Other receivables | 172 165.00 | | 172 165.00 | 172 165.00 |
CF Cash and cash equivalents | 142 979.00 | | 142 979.00 | 142 979.00 |
CH Prepaid expenses | 61 155.00 | | 61 155.00 | 61 155.00 |
CJ TOTAL (II) | 725 099.00 | | 725 099.00 | 725 099.00 |
CO Grand total (0 to V) | 2 055 735.00 | 589 281.00 | 1 466 454.00 | 2 055 735.00 |
CU Other investments | 8 471.00 | 3 049.00 | 5 422.00 | 8 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 067.00 | 93 067.00 | | 93 067.00 |
DD Legal reserve (1) | 13 670.00 | 13 670.00 | | 13 670.00 |
DG Other reserves | 419 752.00 | 232 310.00 | | 419 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 770.00 | 196 442.00 | | 102 770.00 |
DL TOTAL (I) | 629 259.00 | 535 489.00 | | 629 259.00 |
DU Loans and Debts from Credit Institutions (3) | 252 726.00 | 178 301.00 | | 252 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 526.00 | 33 289.00 | | 6 526.00 |
DW Advances and down payments received on current orders | 167 754.00 | 33 454.00 | | 167 754.00 |
DX Trade payables and related accounts | 144 435.00 | 262 021.00 | | 144 435.00 |
DY Tax and social security liabilities | 206 750.00 | 201 273.00 | | 206 750.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 47 004.00 | 59 197.00 | | 47 004.00 |
EC TOTAL (IV) | 837 195.00 | 767 534.00 | | 837 195.00 |
EE Grand total (I to V) | 1 466 454.00 | 1 303 022.00 | | 1 466 454.00 |
EG Accrued income and payables due within one year | 598 280.00 | 734 080.00 | | 598 280.00 |
EI Including equity loans | 6 526.00 | | | 6 526.00 |
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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 | 1 169 880.00 | | 168 167.00 | 1 169 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 222.00 | |
I4 DECREASES Grand Total | | 7 412.00 | 1 330 635.00 | |
IO DECREASES Total including other intangible assets | | 745.00 | 583 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 720 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 044.00 | | 5 200.00 | 579 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 614.00 | | 162 967.00 | 564 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 222.00 | | | 26 222.00 |
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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 | 530 334.00 | 57 003.00 | 4 517.00 | 530 334.00 |
PE DEPRECIATION Total including other intangible assets | 29 774.00 | 3 894.00 | 745.00 | 29 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 561.00 | 53 109.00 | 3 772.00 | 500 561.00 |
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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 | 144 435.00 | 144 435.00 | | 144 435.00 |
8D Social Security and Other Social Organizations | 206 750.00 | 206 750.00 | | 206 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 323 282.00 | 323 282.00 | | 323 282.00 |
VG Loans with a maturity of up to one year at origin | 150 307.00 | 150 307.00 | | 150 307.00 |
VH Loans with a maturity of more than one year at origin | 102 419.00 | 31 259.00 | 71 160.00 | 102 419.00 |
VI Group and Associates | 6 526.00 | 6 526.00 | | 6 526.00 |
VJ Loans taken out during the year | 125 716.00 | | | 125 716.00 |
VK Loans repaid during the year | 37 894.00 | | | 37 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 165.00 | 172 165.00 | | 172 165.00 |
VS Prepaid expenses | 61 155.00 | 61 155.00 | | 61 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 963.00 | 556 602.00 | 10 360.00 | 566 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 441.00 | 598 280.00 | 71 160.00 | 669 441.00 |
