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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 | 14 480.00 | 14 480.00 | | 14 480.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AJ Other Intangible Assets | 450 000.00 | 337 365.00 | 112 635.00 | 450 000.00 |
AP Buildings | 732 072.00 | 621 725.00 | 110 347.00 | 732 072.00 |
AR Technical installations, industrial equipment and tools | 298 808.00 | 273 610.00 | 25 198.00 | 298 808.00 |
AT Other tangible assets | 2 889 212.00 | 2 458 311.00 | 430 902.00 | 2 889 212.00 |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 5 067 299.00 | 3 705 491.00 | 1 361 809.00 | 5 067 299.00 |
BL Raw materials, supplies | 27 412.00 | | 27 412.00 | 27 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 988.00 | | 45 988.00 | 45 988.00 |
BZ Other receivables | 11 363.00 | | 11 363.00 | 11 363.00 |
CD Marketable securities | 2 720 562.00 | | 2 720 562.00 | 2 720 562.00 |
CF Cash and cash equivalents | 1 064 448.00 | | 1 064 448.00 | 1 064 448.00 |
CH Prepaid expenses | 31 140.00 | | 31 140.00 | 31 140.00 |
CJ TOTAL (II) | 3 900 912.00 | | 3 900 912.00 | 3 900 912.00 |
CO Grand total (0 to V) | 8 968 211.00 | 3 705 491.00 | 5 262 721.00 | 8 968 211.00 |
CP Shares due in less than one year | 21 055.00 | | | 21 055.00 |
CU Other investments | 74 744.00 | | 74 744.00 | 74 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 4 213 128.00 | 4 035 248.00 | | 4 213 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 225.00 | 377 880.00 | | 362 225.00 |
DJ Investment subsidies | 1 569.00 | 2 104.00 | | 1 569.00 |
DL TOTAL (I) | 4 774 922.00 | 4 613 233.00 | | 4 774 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124.00 | 73.00 | | 1 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 503.00 | 103 901.00 | | 78 503.00 |
DX Trade payables and related accounts | 143 478.00 | 123 628.00 | | 143 478.00 |
DY Tax and social security liabilities | 264 694.00 | 191 687.00 | | 264 694.00 |
EA Other liabilities | | 20 495.00 | | |
EC TOTAL (IV) | 487 799.00 | 439 785.00 | | 487 799.00 |
EE Grand total (I to V) | 5 262 721.00 | 5 053 018.00 | | 5 262 721.00 |
EG Accrued income and payables due within one year | 487 799.00 | 439 785.00 | | 487 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 73.00 | | 1 124.00 |
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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 | 5 028 796.00 | | 102 484.00 | 5 028 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 799.00 | |
I4 DECREASES Grand Total | | 63 981.00 | 5 067 299.00 | |
IO DECREASES Total including other intangible assets | | 10 750.00 | 1 051 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 231.00 | 3 920 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 159.00 | | | 1 062 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 840.00 | | 52 484.00 | 3 920 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 799.00 | | 50 000.00 | 45 799.00 |
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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 | 3 542 489.00 | 224 494.00 | 61 492.00 | 3 542 489.00 |
PE DEPRECIATION Total including other intangible assets | 325 110.00 | 37 485.00 | 10 750.00 | 325 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 379.00 | 187 009.00 | 50 742.00 | 3 217 379.00 |
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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 | 143 478.00 | 143 478.00 | | 143 478.00 |
8C Staff and Related Accounts | 119 056.00 | 119 056.00 | | 119 056.00 |
8D Social Security and Other Social Organizations | 73 600.00 | 73 600.00 | | 73 600.00 |
8E Income Taxes | 39 806.00 | 39 806.00 | | 39 806.00 |
UT Other financial assets | 21 055.00 | 21 055.00 | | 21 055.00 |
UX Other trade receivables | 45 988.00 | 45 988.00 | | 45 988.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 78 503.00 | 78 503.00 | | 78 503.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 31 140.00 | 31 140.00 | | 31 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 545.00 | 109 545.00 | | 109 545.00 |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 799.00 | 487 799.00 | | 487 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
