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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 | 14 443.00 | 10 935.00 | 3 508.00 | 14 443.00 |
AH Goodwill | 211 830.00 | | 211 830.00 | 211 830.00 |
AP Buildings | 88 352.00 | 75 129.00 | 13 223.00 | 88 352.00 |
AR Technical installations, industrial equipment and tools | 612 499.00 | 426 130.00 | 186 369.00 | 612 499.00 |
AT Other tangible assets | 296 771.00 | 187 857.00 | 108 914.00 | 296 771.00 |
BJ TOTAL (I) | 1 223 896.00 | 700 051.00 | 523 845.00 | 1 223 896.00 |
BL Raw materials, supplies | 27 350.00 | | 27 350.00 | 27 350.00 |
BN Goods in progress | 43 226.00 | | 43 226.00 | 43 226.00 |
BX Customers and related accounts | 398 339.00 | | 398 339.00 | 398 339.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CD Marketable securities | 126 104.00 | | 126 104.00 | 126 104.00 |
CF Cash and cash equivalents | 1 400 996.00 | | 1 400 996.00 | 1 400 996.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 2 021 020.00 | | 2 021 020.00 | 2 021 020.00 |
CO Grand total (0 to V) | 3 244 916.00 | 700 051.00 | 2 544 865.00 | 3 244 916.00 |
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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 | 2 107 572.00 | 2 152 784.00 | | 2 107 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 946.00 | 4 787.00 | | 54 946.00 |
DL TOTAL (I) | 2 170 767.00 | 2 165 822.00 | | 2 170 767.00 |
DU Loans and Debts from Credit Institutions (3) | 195 645.00 | 197 400.00 | | 195 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 18 323.00 | | 15 810.00 |
DX Trade payables and related accounts | 109 326.00 | 219 827.00 | | 109 326.00 |
DY Tax and social security liabilities | 53 318.00 | 52 057.00 | | 53 318.00 |
EC TOTAL (IV) | 374 098.00 | 487 608.00 | | 374 098.00 |
EE Grand total (I to V) | 2 544 865.00 | 2 653 429.00 | | 2 544 865.00 |
EG Accrued income and payables due within one year | 230 914.00 | 415 677.00 | | 230 914.00 |
EI Including equity loans | 15 810.00 | | | 15 810.00 |
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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 | 1 163 119.00 | | 60 777.00 | 1 163 119.00 |
KD ACQUISITIONS Total including other intangible assets | 226 273.00 | | | 226 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 845.00 | | 60 777.00 | 936 845.00 |
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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 | 571 317.00 | 128 733.00 | | 571 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 2 118.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 500.00 | 126 616.00 | | 562 500.00 |
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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 | 109 326.00 | 109 326.00 | | 109 326.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
UX Other trade receivables | 398 339.00 | 398 339.00 | | 398 339.00 |
UY Staff and related accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VH Loans with a maturity of more than one year at origin | 195 645.00 | 52 460.00 | 143 185.00 | 195 645.00 |
VI Group and Associates | 15 810.00 | 15 810.00 | | 15 810.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 101 078.00 | | | 101 078.00 |
VM Income taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 344.00 | 423 344.00 | | 423 344.00 |
VW VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 098.00 | 230 914.00 | 143 185.00 | 374 098.00 |
