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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 | 3 195.00 | 2 424.00 | 771.00 | 3 195.00 |
AH Goodwill | 522 961.00 | | 522 961.00 | 522 961.00 |
AP Buildings | 256 987.00 | 84 888.00 | 172 099.00 | 256 987.00 |
AR Technical installations, industrial equipment and tools | 39 731.00 | 38 654.00 | 1 077.00 | 39 731.00 |
AT Other tangible assets | 547 939.00 | 293 037.00 | 254 901.00 | 547 939.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 663 913.00 | 419 003.00 | 1 244 910.00 | 1 663 913.00 |
BT Goods | 110 091.00 | | 110 091.00 | 110 091.00 |
BX Customers and related accounts | 140 610.00 | | 140 610.00 | 140 610.00 |
BZ Other receivables | 43 366.00 | | 43 366.00 | 43 366.00 |
CD Marketable securities | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 603 005.00 | | 603 005.00 | 603 005.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 910 792.00 | | 910 792.00 | 910 792.00 |
CO Grand total (0 to V) | 2 574 705.00 | 419 003.00 | 2 155 702.00 | 2 574 705.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 432 746.00 | 1 339 348.00 | | 1 432 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 869.00 | 93 399.00 | | 184 869.00 |
DL TOTAL (I) | 1 625 865.00 | 1 440 996.00 | | 1 625 865.00 |
DU Loans and Debts from Credit Institutions (3) | 140 649.00 | 205 982.00 | | 140 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 616.00 | 51 668.00 | | 24 616.00 |
DW Advances and down payments received on current orders | 13 721.00 | 13 721.00 | | 13 721.00 |
DX Trade payables and related accounts | 146 822.00 | 146 558.00 | | 146 822.00 |
DY Tax and social security liabilities | 123 642.00 | 104 412.00 | | 123 642.00 |
EA Other liabilities | 80 386.00 | 140 319.00 | | 80 386.00 |
EC TOTAL (IV) | 529 836.00 | 662 660.00 | | 529 836.00 |
EE Grand total (I to V) | 2 155 702.00 | 2 103 657.00 | | 2 155 702.00 |
EG Accrued income and payables due within one year | 448 010.00 | 522 176.00 | | 448 010.00 |
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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 | 1 467 263.00 | | 196 650.00 | 1 467 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 100.00 | |
I4 DECREASES Grand Total | | | 1 663 913.00 | |
IO DECREASES Total including other intangible assets | | | 526 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 188.00 | | 968.00 | 525 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 975.00 | | 195 682.00 | 648 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 100.00 | | | 293 100.00 |
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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 | 342 211.00 | 76 793.00 | | 342 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 197.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 984.00 | 76 596.00 | | 339 984.00 |
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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 | 146 822.00 | 146 822.00 | | 146 822.00 |
8C Staff and Related Accounts | 39 366.00 | 39 366.00 | | 39 366.00 |
8D Social Security and Other Social Organizations | 46 146.00 | 46 146.00 | | 46 146.00 |
8E Income Taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 386.00 | 80 386.00 | | 80 386.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 140 610.00 | 140 610.00 | | 140 610.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VC Group and associates | 32 365.00 | 32 365.00 | | 32 365.00 |
VG Loans with a maturity of up to one year at origin | 24 961.00 | 11 809.00 | 13 152.00 | 24 961.00 |
VH Loans with a maturity of more than one year at origin | 115 688.00 | 47 014.00 | 68 674.00 | 115 688.00 |
VI Group and Associates | 24 616.00 | 24 616.00 | | 24 616.00 |
VK Loans repaid during the year | 65 333.00 | | | 65 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 931.00 | 190 831.00 | 8 100.00 | 198 931.00 |
VW VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 115.00 | 434 289.00 | 81 826.00 | 516 115.00 |
