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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
AH Goodwill | 418 382.00 | | 418 382.00 | 418 382.00 |
AP Buildings | 106 175.00 | 89 210.00 | 16 965.00 | 106 175.00 |
AR Technical installations, industrial equipment and tools | 93 429.00 | 79 988.00 | 13 441.00 | 93 429.00 |
AT Other tangible assets | 948 163.00 | 626 998.00 | 321 165.00 | 948 163.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 1 596 510.00 | 806 780.00 | 789 730.00 | 1 596 510.00 |
BT Goods | 114 420.00 | | 114 420.00 | 114 420.00 |
BV Advances and down payments on orders | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 355 859.00 | | 355 859.00 | 355 859.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CD Marketable securities | 116 754.00 | | 116 754.00 | 116 754.00 |
CF Cash and cash equivalents | 1 002 969.00 | | 1 002 969.00 | 1 002 969.00 |
CH Prepaid expenses | 28 939.00 | | 28 939.00 | 28 939.00 |
CJ TOTAL (II) | 1 639 695.00 | | 1 639 695.00 | 1 639 695.00 |
CO Grand total (0 to V) | 3 236 205.00 | 806 780.00 | 2 429 426.00 | 3 236 205.00 |
CU Other investments | 15 770.00 | | 15 770.00 | 15 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | | | 901 000.00 |
DD Legal reserve (1) | 90 100.00 | | | 90 100.00 |
DG Other reserves | 313 706.00 | | | 313 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 952.00 | | | 322 952.00 |
DL TOTAL (I) | 1 627 758.00 | | | 1 627 758.00 |
DU Loans and Debts from Credit Institutions (3) | 152 725.00 | | | 152 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 072.00 | | | 200 072.00 |
DW Advances and down payments received on current orders | 66 509.00 | | | 66 509.00 |
DX Trade payables and related accounts | 98 591.00 | | | 98 591.00 |
DY Tax and social security liabilities | 182 591.00 | | | 182 591.00 |
EA Other liabilities | 101 179.00 | | | 101 179.00 |
EC TOTAL (IV) | 801 667.00 | | | 801 667.00 |
EE Grand total (I to V) | 2 429 426.00 | | | 2 429 426.00 |
EG Accrued income and payables due within one year | 696 330.00 | | | 696 330.00 |
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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 | 1 552 082.00 | | 81 070.00 | 1 552 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 778.00 | |
I4 DECREASES Grand Total | | 36 642.00 | 1 596 510.00 | |
IO DECREASES Total including other intangible assets | | | 428 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 642.00 | 1 147 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 965.00 | | | 428 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 339.00 | | 81 070.00 | 1 103 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 778.00 | | | 19 778.00 |
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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 | 716 978.00 | 115 057.00 | 25 256.00 | 716 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 3 838.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 233.00 | 111 220.00 | 25 256.00 | 710 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 8 026.00 | | 8 026.00 | 8 026.00 |
7B Total provisions for depreciation | 8 026.00 | | 8 026.00 | 8 026.00 |
7C Grand total | 8 026.00 | | 8 026.00 | 8 026.00 |
UE of which provisions and reversals: - Operating | | | 8 026.00 | |
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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 | 98 591.00 | 98 591.00 | | 98 591.00 |
8C Staff and Related Accounts | 60 107.00 | 60 107.00 | | 60 107.00 |
8D Social Security and Other Social Organizations | 46 414.00 | 46 414.00 | | 46 414.00 |
8E Income Taxes | 32 240.00 | 32 240.00 | | 32 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 179.00 | 101 179.00 | | 101 179.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 355 859.00 | 355 859.00 | | 355 859.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 152 725.00 | 47 388.00 | 105 337.00 | 152 725.00 |
VI Group and Associates | 200 072.00 | 200 072.00 | | 200 072.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 28 939.00 | 28 939.00 | | 28 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 972.00 | 396 964.00 | 4 008.00 | 400 972.00 |
VW VAT | 39 783.00 | 39 783.00 | | 39 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 159.00 | 629 822.00 | 105 337.00 | 735 159.00 |
