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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 | 14 824.00 | 11 565.00 | 3 259.00 | 14 824.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 2 727 241.00 | 1 486 533.00 | 1 240 708.00 | 2 727 241.00 |
AP Buildings | 104 197.00 | 98 314.00 | 5 883.00 | 104 197.00 |
AR Technical installations, industrial equipment and tools | 139 009.00 | 133 555.00 | 5 454.00 | 139 009.00 |
AT Other tangible assets | 229 829.00 | 158 482.00 | 71 347.00 | 229 829.00 |
BH Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
BJ TOTAL (I) | 3 258 594.00 | 1 888 449.00 | 1 370 145.00 | 3 258 594.00 |
BN Goods in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
BT Goods | 85 942.00 | 23 120.00 | 62 822.00 | 85 942.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 465 557.00 | 1 396.00 | 464 161.00 | 465 557.00 |
BZ Other receivables | 236 625.00 | | 236 625.00 | 236 625.00 |
CF Cash and cash equivalents | 361 843.00 | | 361 843.00 | 361 843.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 1 168 497.00 | 24 516.00 | 1 143 981.00 | 1 168 497.00 |
CO Grand total (0 to V) | 4 427 091.00 | 1 912 965.00 | 2 514 126.00 | 4 427 091.00 |
CU Other investments | 6 023.00 | | 6 023.00 | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 127 538.00 | 956 711.00 | | 1 127 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 332.00 | 170 826.00 | | -84 332.00 |
DJ Investment subsidies | | 3 001.00 | | |
DL TOTAL (I) | 1 373 205.00 | 1 460 539.00 | | 1 373 205.00 |
DU Loans and Debts from Credit Institutions (3) | 544 016.00 | 303 531.00 | | 544 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 1 358.00 | | 685.00 |
DW Advances and down payments received on current orders | 30 507.00 | 720.00 | | 30 507.00 |
DX Trade payables and related accounts | 142 423.00 | 148 104.00 | | 142 423.00 |
DY Tax and social security liabilities | 257 211.00 | 200 237.00 | | 257 211.00 |
EA Other liabilities | 1 680.00 | 3 748.00 | | 1 680.00 |
EB Prepaid income (2) | 164 398.00 | 149 276.00 | | 164 398.00 |
EC TOTAL (IV) | 1 140 920.00 | 806 974.00 | | 1 140 920.00 |
EE Grand total (I to V) | 2 514 126.00 | 2 267 513.00 | | 2 514 126.00 |
EG Accrued income and payables due within one year | 698 301.00 | 625 659.00 | | 698 301.00 |
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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 | 2 875 845.00 | | 408 729.00 | 2 875 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 494.00 | |
I4 DECREASES Grand Total | | 25 980.00 | 3 258 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 756 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 980.00 | 473 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 249.00 | | 393 816.00 | 2 362 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 329.00 | | 7 687.00 | 491 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 267.00 | | 7 227.00 | 22 267.00 |
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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 | 1 493 685.00 | 420 745.00 | 25 980.00 | 1 493 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 116 565.00 | 381 533.00 | | 1 116 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 120.00 | 39 211.00 | 25 980.00 | 377 120.00 |
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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 | 142 423.00 | 142 423.00 | | 142 423.00 |
8D Social Security and Other Social Organizations | 257 211.00 | 257 211.00 | | 257 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 164 398.00 | 164 398.00 | | 164 398.00 |
UT Other financial assets | 23 471.00 | | 23 471.00 | 23 471.00 |
UX Other trade receivables | 465 557.00 | 465 557.00 | | 465 557.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 543 812.00 | 131 700.00 | 370 112.00 | 543 812.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 214.00 | | | 60 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 625.00 | 236 625.00 | | 236 625.00 |
VS Prepaid expenses | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 420.00 | 716 949.00 | 23 471.00 | 740 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 413.00 | 698 301.00 | 370 112.00 | 1 110 413.00 |
