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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AJ Other Intangible Assets | 9 249.00 | 9 249.00 | | 9 249.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 376 537.00 | 331 338.00 | 45 198.00 | 376 537.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 11 053.00 | 1 312.00 | 12 365.00 |
AT Other tangible assets | 284 015.00 | 184 774.00 | 99 241.00 | 284 015.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 389 350.00 | 536 415.00 | 852 935.00 | 1 389 350.00 |
BT Goods | 135 798.00 | | 135 798.00 | 135 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 670.00 | | 37 670.00 | 37 670.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 902 781.00 | | 902 781.00 | 902 781.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 1 087 200.00 | | 1 087 200.00 | 1 087 200.00 |
CO Grand total (0 to V) | 2 476 551.00 | 536 415.00 | 1 940 136.00 | 2 476 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DG Other reserves | 7 987.00 | 7 987.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 866.00 | 209 384.00 | | 215 866.00 |
DL TOTAL (I) | 1 230 018.00 | 1 223 536.00 | | 1 230 018.00 |
DU Loans and Debts from Credit Institutions (3) | 25 955.00 | 7 685.00 | | 25 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 994.00 | 530 683.00 | | 518 994.00 |
DX Trade payables and related accounts | 91 286.00 | 108 112.00 | | 91 286.00 |
DY Tax and social security liabilities | 53 369.00 | 63 517.00 | | 53 369.00 |
EA Other liabilities | 20 514.00 | | | 20 514.00 |
EC TOTAL (IV) | 710 117.00 | 709 996.00 | | 710 117.00 |
EE Grand total (I to V) | 1 940 136.00 | 1 933 532.00 | | 1 940 136.00 |
EG Accrued income and payables due within one year | 691 299.00 | 709 996.00 | | 691 299.00 |
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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 | 1 367 007.00 | | 22 344.00 | 1 367 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | | 1 389 350.00 | |
IO DECREASES Total including other intangible assets | | | 710 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 514.00 | | | 710 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 284.00 | | 21 664.00 | 656 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 680.00 | 208.00 |
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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 | 497 078.00 | 39 337.00 | | 497 078.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 829.00 | 39 337.00 | | 487 829.00 |
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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 | 91 286.00 | 91 286.00 | | 91 286.00 |
8C Staff and Related Accounts | 16 148.00 | 16 148.00 | | 16 148.00 |
8D Social Security and Other Social Organizations | 28 880.00 | 28 880.00 | | 28 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 670.00 | 37 670.00 | | 37 670.00 |
VB VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VH Loans with a maturity of more than one year at origin | 28 103.00 | 7 137.00 | 20 966.00 | 28 103.00 |
VI Group and Associates | 518 994.00 | 518 994.00 | | 518 994.00 |
VK Loans repaid during the year | 9 780.00 | | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 521.00 | 4 521.00 | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 782.00 | 48 622.00 | 160.00 | 48 782.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 265.00 | 691 299.00 | 20 966.00 | 712 265.00 |
