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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 | 40 173.00 | 19 906.00 | 20 266.00 | 40 173.00 |
AH Goodwill | 695 337.00 | | 695 337.00 | 695 337.00 |
AR Technical installations, industrial equipment and tools | 15 009.00 | 14 490.00 | 519.00 | 15 009.00 |
AT Other tangible assets | 27 607.00 | 12 825.00 | 14 782.00 | 27 607.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 784 688.00 | 47 222.00 | 737 465.00 | 784 688.00 |
BT Goods | 377 195.00 | | 377 195.00 | 377 195.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 176 563.00 | 1 374.00 | 1 175 188.00 | 1 176 563.00 |
BZ Other receivables | 64 929.00 | | 64 929.00 | 64 929.00 |
CD Marketable securities | 650 371.00 | | 650 371.00 | 650 371.00 |
CF Cash and cash equivalents | 1 544 031.00 | | 1 544 031.00 | 1 544 031.00 |
CH Prepaid expenses | 38 387.00 | | 38 387.00 | 38 387.00 |
CJ TOTAL (II) | 3 863 479.00 | 1 374.00 | 3 862 104.00 | 3 863 479.00 |
CO Grand total (0 to V) | 4 648 167.00 | 48 597.00 | 4 599 570.00 | 4 648 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | 137 920.00 | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 912 080.00 | 912 080.00 | | 912 080.00 |
DD Legal reserve (1) | 13 792.00 | 13 792.00 | | 13 792.00 |
DG Other reserves | 1 208 492.00 | 1 207 984.00 | | 1 208 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 916.00 | 653 508.00 | | 794 916.00 |
DL TOTAL (I) | 3 067 201.00 | 2 925 284.00 | | 3 067 201.00 |
DU Loans and Debts from Credit Institutions (3) | 601 463.00 | 481.00 | | 601 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 837.00 | | | 49 837.00 |
DW Advances and down payments received on current orders | 28 755.00 | 6 518.00 | | 28 755.00 |
DX Trade payables and related accounts | 506 519.00 | 495 945.00 | | 506 519.00 |
DY Tax and social security liabilities | 331 111.00 | 559 545.00 | | 331 111.00 |
EA Other liabilities | 12 361.00 | 20 202.00 | | 12 361.00 |
EB Prepaid income (2) | 2 319.00 | 5 412.00 | | 2 319.00 |
EC TOTAL (IV) | 1 532 368.00 | 1 088 104.00 | | 1 532 368.00 |
EE Grand total (I to V) | 4 599 570.00 | 4 013 389.00 | | 4 599 570.00 |
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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 | 831 059.00 | | 8 007.00 | 831 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 6 560.00 | |
I4 DECREASES Grand Total | | 54 377.00 | 784 688.00 | |
IO DECREASES Total including other intangible assets | | | 735 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 977.00 | 42 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 351.00 | | 4 160.00 | 731 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 587.00 | | 2 007.00 | 91 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | 1 840.00 | 8 120.00 |
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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 | 59 848.00 | 14 883.00 | 27 508.00 | 59 848.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 5 077.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 018.00 | 9 806.00 | 27 508.00 | 45 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 619.00 | | 19 619.00 | 19 619.00 |
6T Receivables | 2 923.00 | 1 375.00 | 2 923.00 | 2 923.00 |
7B Total provisions for depreciation | 22 541.00 | 1 375.00 | 22 541.00 | 22 541.00 |
7C Grand total | 22 541.00 | 1 375.00 | 22 541.00 | 22 541.00 |
UE of which provisions and reversals: - Operating | | | 1 375.00 | |
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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 | 506 520.00 | 506 520.00 | | 506 520.00 |
8C Staff and Related Accounts | 143 996.00 | 143 996.00 | | 143 996.00 |
8D Social Security and Other Social Organizations | 128 855.00 | 128 855.00 | | 128 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 1 176 563.00 | 1 176 563.00 | | 1 176 563.00 |
UY Staff and related accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
VB VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VC Group and associates | 45 565.00 | 45 565.00 | | 45 565.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 600 868.00 | 868.00 | 600 000.00 | 600 868.00 |
VI Group and Associates | 49 837.00 | 49 837.00 | | 49 837.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VP Miscellaneous | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 38 387.00 | 38 387.00 | | 38 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 440.00 | 1 279 880.00 | 6 560.00 | 1 286 440.00 |
VW VAT | 45 409.00 | 45 409.00 | | 45 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 613.00 | 903 613.00 | 600 000.00 | 1 503 613.00 |
