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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AJ Other Intangible Assets | 33 370.00 | 24 711.00 | 8 659.00 | 33 370.00 |
AP Buildings | 352 356.00 | 298 433.00 | 53 922.00 | 352 356.00 |
AR Technical installations, industrial equipment and tools | 257 397.00 | 190 058.00 | 67 339.00 | 257 397.00 |
AT Other tangible assets | 1 007 394.00 | 572 614.00 | 434 780.00 | 1 007 394.00 |
AV Fixed assets in progress | 5 090.00 | | 5 090.00 | 5 090.00 |
BD Other fixed assets | 19 290.00 | | 19 290.00 | 19 290.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 005 498.00 | 1 085 817.00 | 919 681.00 | 2 005 498.00 |
BT Goods | 121 548.00 | | 121 548.00 | 121 548.00 |
BV Advances and down payments on orders | 11 460.00 | | 11 460.00 | 11 460.00 |
BX Customers and related accounts | 11 317.00 | | 11 317.00 | 11 317.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CD Marketable securities | 715 723.00 | 1 110.00 | 714 613.00 | 715 723.00 |
CF Cash and cash equivalents | 192 542.00 | | 192 542.00 | 192 542.00 |
CH Prepaid expenses | 32 557.00 | | 32 557.00 | 32 557.00 |
CJ TOTAL (II) | 1 097 215.00 | 1 110.00 | 1 096 106.00 | 1 097 215.00 |
CO Grand total (0 to V) | 3 102 714.00 | 1 086 926.00 | 2 015 787.00 | 3 102 714.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 862.00 | 224 862.00 | | 224 862.00 |
DD Legal reserve (1) | 22 486.00 | 22 486.00 | | 22 486.00 |
DG Other reserves | 598 715.00 | 545 352.00 | | 598 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 392.00 | 53 362.00 | | 9 392.00 |
DL TOTAL (I) | 855 455.00 | 846 063.00 | | 855 455.00 |
DU Loans and Debts from Credit Institutions (3) | 906 166.00 | 870 580.00 | | 906 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 949.00 | | 963.00 |
DW Advances and down payments received on current orders | 47 821.00 | 28 716.00 | | 47 821.00 |
DX Trade payables and related accounts | 90 855.00 | 98 012.00 | | 90 855.00 |
DY Tax and social security liabilities | 97 181.00 | 146 146.00 | | 97 181.00 |
EA Other liabilities | 17 348.00 | | | 17 348.00 |
EC TOTAL (IV) | 1 160 332.00 | 1 144 403.00 | | 1 160 332.00 |
EE Grand total (I to V) | 2 015 787.00 | 1 990 466.00 | | 2 015 787.00 |
EG Accrued income and payables due within one year | 334 090.00 | 368 003.00 | | 334 090.00 |
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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 | 1 881 562.00 | | 204 209.00 | 1 881 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 126.00 | |
I4 DECREASES Grand Total | | 80 273.00 | 2 005 498.00 | |
IO DECREASES Total including other intangible assets | | | 361 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 273.00 | 1 622 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 135.00 | | | 361 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 564.00 | | 203 946.00 | 1 498 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 863.00 | | 263.00 | 21 863.00 |
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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 | 978 060.00 | 107 757.00 | | 978 060.00 |
PE DEPRECIATION Total including other intangible assets | 20 949.00 | 3 763.00 | | 20 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 111.00 | 103 995.00 | | 957 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 836.00 | 1 110.00 | 2 836.00 | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | 1 110.00 | 2 836.00 | 2 836.00 |
7C Grand total | 2 836.00 | 1 110.00 | 2 836.00 | 2 836.00 |
UG - Financial | | 1 110.00 | 2 836.00 | |
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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 | 90 855.00 | 90 855.00 | | 90 855.00 |
8C Staff and Related Accounts | 36 874.00 | 36 874.00 | | 36 874.00 |
8D Social Security and Other Social Organizations | 38 155.00 | 38 155.00 | | 38 155.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 348.00 | 17 348.00 | | 17 348.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 11 317.00 | 11 317.00 | | 11 317.00 |
UY Staff and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VH Loans with a maturity of more than one year at origin | 906 166.00 | 127 744.00 | 622 892.00 | 906 166.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 157 776.00 | | | 157 776.00 |
VK Loans repaid during the year | 122 251.00 | | | 122 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 911.00 | 14 911.00 | | 14 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 32 557.00 | 32 557.00 | | 32 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 842.00 | 56 842.00 | | 56 842.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 511.00 | 334 090.00 | 622 892.00 | 1 112 511.00 |
