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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 166 371.00 | 66 548.00 | 99 822.00 | 166 371.00 |
AN Land | 44 032.00 | | 44 032.00 | 44 032.00 |
AR Technical installations, industrial equipment and tools | 51 775.00 | 42 351.00 | 9 423.00 | 51 775.00 |
AT Other tangible assets | 369 766.00 | 226 177.00 | 143 588.00 | 369 766.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 639 827.00 | 341 408.00 | 298 418.00 | 639 827.00 |
BN Goods in progress | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 101 030.00 | | 101 030.00 | 101 030.00 |
BV Advances and down payments on orders | 7 895.00 | | 7 895.00 | 7 895.00 |
BX Customers and related accounts | 166 310.00 | | 166 310.00 | 166 310.00 |
BZ Other receivables | 28 982.00 | | 28 982.00 | 28 982.00 |
CD Marketable securities | 420 193.00 | | 420 193.00 | 420 193.00 |
CF Cash and cash equivalents | 830 236.00 | | 830 236.00 | 830 236.00 |
CH Prepaid expenses | 13 016.00 | | 13 016.00 | 13 016.00 |
CJ TOTAL (II) | 1 568 751.00 | | 1 568 751.00 | 1 568 751.00 |
CO Grand total (0 to V) | 2 208 578.00 | 341 408.00 | 1 867 170.00 | 2 208 578.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 139 668.00 | 1 063 253.00 | | 1 139 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 953.00 | 94 415.00 | | 59 953.00 |
DL TOTAL (I) | 1 216 391.00 | 1 174 437.00 | | 1 216 391.00 |
DU Loans and Debts from Credit Institutions (3) | 29 944.00 | 51 694.00 | | 29 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 467.00 | 155 419.00 | | 200 467.00 |
DW Advances and down payments received on current orders | 157 114.00 | 188 815.00 | | 157 114.00 |
DX Trade payables and related accounts | 42 560.00 | 54 319.00 | | 42 560.00 |
DY Tax and social security liabilities | 220 321.00 | 192 739.00 | | 220 321.00 |
DZ Fixed asset liabilities and related accounts | | 839.00 | | |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 650 778.00 | 643 828.00 | | 650 778.00 |
EE Grand total (I to V) | 1 867 170.00 | 1 818 266.00 | | 1 867 170.00 |
EG Accrued income and payables due within one year | 643 189.00 | 613 883.00 | | 643 189.00 |
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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 | 619 257.00 | | 34 828.00 | 619 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 14 257.00 | 639 827.00 | |
IO DECREASES Total including other intangible assets | | | 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 257.00 | 465 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 701.00 | | | 172 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 005.00 | | 34 828.00 | 445 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 305 515.00 | 47 682.00 | 11 788.00 | 305 515.00 |
PE DEPRECIATION Total including other intangible assets | 56 241.00 | 16 637.00 | | 56 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 273.00 | 31 045.00 | 11 788.00 | 249 273.00 |
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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 | 42 561.00 | 42 561.00 | | 42 561.00 |
8C Staff and Related Accounts | 117 500.00 | 117 500.00 | | 117 500.00 |
8D Social Security and Other Social Organizations | 75 696.00 | 75 696.00 | | 75 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 166 311.00 | 166 311.00 | | 166 311.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VG Loans with a maturity of up to one year at origin | 29 945.00 | 22 356.00 | 7 589.00 | 29 945.00 |
VI Group and Associates | 200 468.00 | 200 468.00 | | 200 468.00 |
VM Income taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 13 017.00 | 13 017.00 | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 510.00 | 209 510.00 | | 209 510.00 |
VW VAT | 25 876.00 | 25 876.00 | | 25 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 664.00 | 486 075.00 | 7 589.00 | 493 664.00 |
