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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 820 003.00 | | 820 003.00 | 820 003.00 |
AR Technical installations, industrial equipment and tools | 30 420.00 | 26 512.00 | 3 908.00 | 30 420.00 |
AT Other tangible assets | 587 102.00 | 496 161.00 | 90 941.00 | 587 102.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 443 478.00 | 523 978.00 | 919 499.00 | 1 443 478.00 |
BL Raw materials, supplies | 367 020.00 | 2 648.00 | 364 372.00 | 367 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 132.00 | | 153 132.00 | 153 132.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CD Marketable securities | 413 000.00 | | 413 000.00 | 413 000.00 |
CF Cash and cash equivalents | 1 143 231.00 | | 1 143 231.00 | 1 143 231.00 |
CH Prepaid expenses | 57 164.00 | | 57 164.00 | 57 164.00 |
CJ TOTAL (II) | 2 165 987.00 | 2 648.00 | 2 163 339.00 | 2 165 987.00 |
CO Grand total (0 to V) | 3 609 465.00 | 526 626.00 | 3 082 839.00 | 3 609 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 10 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 822 440.00 | | | 822 440.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 333 839.00 | 1 025 595.00 | | 1 333 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 902.00 | 308 244.00 | | 316 902.00 |
DL TOTAL (I) | 2 490 182.00 | 1 344 839.00 | | 2 490 182.00 |
DU Loans and Debts from Credit Institutions (3) | 21 849.00 | 31 795.00 | | 21 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 594.00 | 232 479.00 | | 205 594.00 |
DW Advances and down payments received on current orders | 173 870.00 | 103 278.00 | | 173 870.00 |
DX Trade payables and related accounts | 63 969.00 | 54 074.00 | | 63 969.00 |
DY Tax and social security liabilities | 121 288.00 | 133 567.00 | | 121 288.00 |
EA Other liabilities | 6 086.00 | 1 089.00 | | 6 086.00 |
EC TOTAL (IV) | 592 657.00 | 556 282.00 | | 592 657.00 |
EE Grand total (I to V) | 3 082 839.00 | 1 901 121.00 | | 3 082 839.00 |
EG Accrued income and payables due within one year | 580 848.00 | 534 445.00 | | 580 848.00 |
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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 | 335 749.00 | | 1 112 344.00 | 335 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 615.00 | 4 647.00 | |
I4 DECREASES Grand Total | | 4 615.00 | 1 443 478.00 | |
IO DECREASES Total including other intangible assets | | | 821 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | 820 003.00 | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 829.00 | | 287 693.00 | 329 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 615.00 | | 4 647.00 | 4 615.00 |
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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 | 283 964.00 | 248 877.00 | 8 863.00 | 283 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 1 305.00 | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 659.00 | 247 572.00 | 7 558.00 | 282 659.00 |
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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 | 63 969.00 | 63 969.00 | | 63 969.00 |
8C Staff and Related Accounts | 29 246.00 | 29 246.00 | | 29 246.00 |
8D Social Security and Other Social Organizations | 69 319.00 | 69 319.00 | | 69 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 153 132.00 | 153 132.00 | | 153 132.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VH Loans with a maturity of more than one year at origin | 21 849.00 | 10 040.00 | 11 809.00 | 21 849.00 |
VI Group and Associates | 205 594.00 | 205 594.00 | | 205 594.00 |
VM Income taxes | 17 142.00 | 17 142.00 | | 17 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 128.00 | 11 128.00 | | 11 128.00 |
VS Prepaid expenses | 57 164.00 | 57 164.00 | | 57 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 337.00 | 247 337.00 | | 247 337.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 787.00 | 406 978.00 | 11 809.00 | 418 787.00 |
