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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 78 301.00 | 70 061.00 | 8 240.00 | 78 301.00 |
AR Technical installations, industrial equipment and tools | 110 595.00 | 93 277.00 | 17 318.00 | 110 595.00 |
AT Other tangible assets | 151 559.00 | 124 293.00 | 27 267.00 | 151 559.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 523 247.00 | 376 008.00 | 147 239.00 | 523 247.00 |
BL Raw materials, supplies | 198 135.00 | | 198 135.00 | 198 135.00 |
BX Customers and related accounts | 219 095.00 | 1 384.00 | 217 711.00 | 219 095.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 106 683.00 | | 106 683.00 | 106 683.00 |
CF Cash and cash equivalents | 177 285.00 | | 177 285.00 | 177 285.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 707 454.00 | 1 384.00 | 706 070.00 | 707 454.00 |
CO Grand total (0 to V) | 1 230 700.00 | 377 392.00 | 853 309.00 | 1 230 700.00 |
CP Shares due in less than one year | 411.00 | | | 411.00 |
CU Other investments | 10 156.00 | | 10 156.00 | 10 156.00 |
CX Development or Research and Development Expenses | 85 426.00 | 85 426.00 | | 85 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 84 823.00 | 115 697.00 | | 84 823.00 |
DH Retained earnings | 289 536.00 | 339 543.00 | | 289 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 617.00 | 59 127.00 | | 53 617.00 |
DL TOTAL (I) | 581 976.00 | 668 366.00 | | 581 976.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 15 992.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 516.00 | 43 392.00 | | 51 516.00 |
DX Trade payables and related accounts | 128 432.00 | 100 904.00 | | 128 432.00 |
DY Tax and social security liabilities | 87 809.00 | 75 354.00 | | 87 809.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 271 333.00 | 235 642.00 | | 271 333.00 |
EE Grand total (I to V) | 853 309.00 | 904 008.00 | | 853 309.00 |
EG Accrued income and payables due within one year | 271 333.00 | 232 420.00 | | 271 333.00 |
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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 | 548 971.00 | | 10 682.00 | 548 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 426.00 | | | 85 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 567.00 | |
I4 DECREASES Grand Total | | 36 406.00 | 523 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 86 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 406.00 | 340 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 798.00 | | | 86 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 358.00 | | 10 504.00 | 366 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 178.00 | 10 389.00 |
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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 | 387 531.00 | 23 570.00 | 35 094.00 | 387 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 426.00 | | | 85 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 154.00 | 23 570.00 | 35 094.00 | 299 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | | 1 384.00 |
7C Grand total | 1 384.00 | | | 1 384.00 |
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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 | 128 432.00 | 128 432.00 | | 128 432.00 |
8C Staff and Related Accounts | 45 048.00 | 45 048.00 | | 45 048.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 217 434.00 | 217 434.00 | | 217 434.00 |
VA Doubtful or disputed receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VI Group and Associates | 51 516.00 | 51 516.00 | | 51 516.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 762.00 | 225 762.00 | | 225 762.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 333.00 | 271 333.00 | | 271 333.00 |
