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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 | 2 300.00 | 1 023.00 | 1 278.00 | 2 300.00 |
AJ Other Intangible Assets | 3 028 962.00 | 436 966.00 | 2 591 996.00 | 3 028 962.00 |
AN Land | 51 835.00 | | 51 835.00 | 51 835.00 |
AP Buildings | 207 339.00 | 14 777.00 | 192 562.00 | 207 339.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 2 652.00 | | 2 652.00 |
AT Other tangible assets | 305 781.00 | 219 181.00 | 86 600.00 | 305 781.00 |
AV Fixed assets in progress | 96 250.00 | | 96 250.00 | 96 250.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 3 704 570.00 | 674 599.00 | 3 029 971.00 | 3 704 570.00 |
BT Goods | 857 912.00 | | 857 912.00 | 857 912.00 |
BV Advances and down payments on orders | 150 395.00 | | 150 395.00 | 150 395.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 286 329.00 | | 286 329.00 | 286 329.00 |
CF Cash and cash equivalents | 848 048.00 | | 848 048.00 | 848 048.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 2 168 640.00 | | 2 168 640.00 | 2 168 640.00 |
CO Grand total (0 to V) | 5 873 210.00 | 674 599.00 | 5 198 611.00 | 5 873 210.00 |
CP Shares due in less than one year | 9 349.00 | | | 9 349.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 189 929.00 | 998 603.00 | | 1 189 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 326.00 | 191 326.00 | | 245 326.00 |
DL TOTAL (I) | 1 440 755.00 | 1 195 429.00 | | 1 440 755.00 |
DU Loans and Debts from Credit Institutions (3) | 649 293.00 | 206 259.00 | | 649 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 4 395.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 30 329.00 | 8 355.00 | | 30 329.00 |
DX Trade payables and related accounts | 531 545.00 | 251 431.00 | | 531 545.00 |
DY Tax and social security liabilities | 35 624.00 | 46 999.00 | | 35 624.00 |
DZ Fixed asset liabilities and related accounts | 2 508 964.00 | 2 494 933.00 | | 2 508 964.00 |
EC TOTAL (IV) | 3 757 856.00 | 3 012 371.00 | | 3 757 856.00 |
EE Grand total (I to V) | 5 198 611.00 | 4 207 800.00 | | 5 198 611.00 |
EG Accrued income and payables due within one year | 3 542 269.00 | 2 811 887.00 | | 3 542 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | 503.00 | | 2 296.00 |
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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 | 3 029 194.00 | | 731 387.00 | 3 029 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451.00 | |
I4 DECREASES Grand Total | | 56 011.00 | 3 704 570.00 | |
IO DECREASES Total including other intangible assets | | | 3 031 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 011.00 | 663 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516 533.00 | | 514 729.00 | 2 516 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 561.00 | | 216 307.00 | 503 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 351.00 | 9 100.00 |
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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 | 423 156.00 | 261 417.00 | 9 975.00 | 423 156.00 |
PE DEPRECIATION Total including other intangible assets | 204 568.00 | 233 421.00 | | 204 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 588.00 | 27 997.00 | 9 975.00 | 218 588.00 |
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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 | 531 545.00 | 531 545.00 | | 531 545.00 |
8C Staff and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 508 964.00 | 2 508 964.00 | | 2 508 964.00 |
UT Other financial assets | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 12 728.00 | 12 728.00 | | 12 728.00 |
VC Group and associates | 208 333.00 | 208 333.00 | | 208 333.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 646 997.00 | 461 740.00 | 57 775.00 | 646 997.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VM Income taxes | 65 722.00 | 65 722.00 | | 65 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 274.00 | 12 274.00 | | 12 274.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 634.00 | 321 634.00 | | 321 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 526.00 | 3 542 269.00 | 57 775.00 | 3 727 526.00 |
