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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 230 530.00 | | 230 530.00 | 230 530.00 |
AP Buildings | 169 361.00 | 152 942.00 | 16 419.00 | 169 361.00 |
AR Technical installations, industrial equipment and tools | 106 285.00 | 69 765.00 | 36 520.00 | 106 285.00 |
AT Other tangible assets | 374 396.00 | 283 926.00 | 90 470.00 | 374 396.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 992 257.00 | 506 653.00 | 485 604.00 | 992 257.00 |
BT Goods | 3 215.00 | | 3 215.00 | 3 215.00 |
BV Advances and down payments on orders | 5 269.00 | | 5 269.00 | 5 269.00 |
BX Customers and related accounts | 367 847.00 | 8 464.00 | 359 383.00 | 367 847.00 |
BZ Other receivables | 116 735.00 | | 116 735.00 | 116 735.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 151 281.00 | | 1 151 281.00 | 1 151 281.00 |
CH Prepaid expenses | 19 576.00 | | 19 576.00 | 19 576.00 |
CJ TOTAL (II) | 2 113 925.00 | 8 464.00 | 2 105 461.00 | 2 113 925.00 |
CO Grand total (0 to V) | 3 106 183.00 | 515 118.00 | 2 591 065.00 | 3 106 183.00 |
CS Evaluated investments - equity method | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 808 636.00 | 765 447.00 | | 808 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 530.00 | 159 779.00 | | 245 530.00 |
DL TOTAL (I) | 1 153 167.00 | 1 024 226.00 | | 1 153 167.00 |
DU Loans and Debts from Credit Institutions (3) | 121 807.00 | 68 411.00 | | 121 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 632.00 | 291.00 | | 41 632.00 |
DX Trade payables and related accounts | 788 295.00 | 986 652.00 | | 788 295.00 |
DY Tax and social security liabilities | 480 459.00 | 292 542.00 | | 480 459.00 |
EA Other liabilities | 5 702.00 | 14 908.00 | | 5 702.00 |
EC TOTAL (IV) | 1 437 897.00 | 1 362 807.00 | | 1 437 897.00 |
EE Grand total (I to V) | 2 591 065.00 | 2 387 034.00 | | 2 591 065.00 |
EG Accrued income and payables due within one year | 3 616.00 | 3 474.00 | | 3 616.00 |
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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 | 919 317.00 | | 98 440.00 | 919 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 663.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 992 257.00 | |
IO DECREASES Total including other intangible assets | | | 230 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 650 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 551.00 | | | 230 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 103.00 | | 88 440.00 | 587 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 663.00 | | 10 000.00 | 101 663.00 |
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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 | 483 663.00 | 47 034.00 | 24 043.00 | 483 663.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 643.00 | 47 034.00 | 24 043.00 | 483 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 460.00 | 8 465.00 | 10 460.00 | 10 460.00 |
7B Total provisions for depreciation | 10 460.00 | 8 465.00 | 10 460.00 | 10 460.00 |
7C Grand total | 10 460.00 | 8 465.00 | 10 460.00 | 10 460.00 |
UE of which provisions and reversals: - Operating | | 8 465.00 | 10 460.00 | |
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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 | 788 295.00 | 788 295.00 | | 788 295.00 |
8C Staff and Related Accounts | 131 253.00 | 131 253.00 | | 131 253.00 |
8D Social Security and Other Social Organizations | 111 206.00 | 111 206.00 | | 111 206.00 |
8E Income Taxes | 45 835.00 | 45 835.00 | | 45 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 351 300.00 | 351 300.00 | | 351 300.00 |
VA Doubtful or disputed receivables | 16 547.00 | 16 547.00 | | 16 547.00 |
VB VAT | 18 734.00 | 18 734.00 | | 18 734.00 |
VC Group and associates | 75 174.00 | 75 174.00 | | 75 174.00 |
VG Loans with a maturity of up to one year at origin | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 118 191.00 | 33 118.00 | 85 073.00 | 118 191.00 |
VI Group and Associates | 158 223.00 | 158 223.00 | | 158 223.00 |
VJ Loans taken out during the year | 86 238.00 | | | 86 238.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 365.00 | 24 365.00 | | 24 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 535.00 | 26 535.00 | | 26 535.00 |
VS Prepaid expenses | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 029.00 | 527 029.00 | | 527 029.00 |
VW VAT | 51 211.00 | 51 211.00 | | 51 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 897.00 | 1 352 824.00 | 85 073.00 | 1 437 897.00 |
