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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 35 980.00 | 34 381.00 | 1 599.00 | 35 980.00 |
AR Technical installations, industrial equipment and tools | 50 849.00 | 49 277.00 | 1 572.00 | 50 849.00 |
AT Other tangible assets | 407 251.00 | 364 227.00 | 43 024.00 | 407 251.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 665 497.00 | 447 885.00 | 217 613.00 | 665 497.00 |
BL Raw materials, supplies | 20 782.00 | | 20 782.00 | 20 782.00 |
BT Goods | 506 075.00 | 19 825.00 | 486 251.00 | 506 075.00 |
BV Advances and down payments on orders | 11 142.00 | | 11 142.00 | 11 142.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 435 767.00 | | 435 767.00 | 435 767.00 |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 989 007.00 | 19 825.00 | 969 182.00 | 989 007.00 |
CO Grand total (0 to V) | 1 654 504.00 | 467 709.00 | 1 186 795.00 | 1 654 504.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 145 225.00 | 145 225.00 | | 145 225.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 319 901.00 | 292 450.00 | | 319 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | 27 451.00 | | 12 735.00 |
DL TOTAL (I) | 743 105.00 | 730 370.00 | | 743 105.00 |
DU Loans and Debts from Credit Institutions (3) | 242 277.00 | 38 052.00 | | 242 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 611.00 | 39 047.00 | | 85 611.00 |
DX Trade payables and related accounts | 37 007.00 | 59 039.00 | | 37 007.00 |
DY Tax and social security liabilities | 73 684.00 | 63 158.00 | | 73 684.00 |
EA Other liabilities | 5 111.00 | 8 027.00 | | 5 111.00 |
EC TOTAL (IV) | 443 690.00 | 207 323.00 | | 443 690.00 |
EE Grand total (I to V) | 1 186 795.00 | 937 693.00 | | 1 186 795.00 |
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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 | 657 348.00 | | 8 150.00 | 657 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | | 665 498.00 | |
IO DECREASES Total including other intangible assets | | | 196 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 051.00 | | | 196 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 950.00 | | 8 150.00 | 449 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 416 045.00 | 31 840.00 | 447 885.00 | 416 045.00 |
PE DEPRECIATION Total including other intangible assets | 30 717.00 | 3 663.00 | 34 381.00 | 30 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 328.00 | 28 176.00 | 413 504.00 | 385 328.00 |
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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 | 37 007.00 | 37 007.00 | | 37 007.00 |
8C Staff and Related Accounts | 45 581.00 | 45 581.00 | | 45 581.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 17 277.00 | 17 277.00 | | 17 277.00 |
VI Group and Associates | 85 611.00 | 85 611.00 | | 85 611.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 20 479.00 | | | 20 479.00 |
VM Income taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 371.00 | 15 371.00 | | 15 371.00 |
VS Prepaid expenses | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 327.00 | 26 382.00 | 946.00 | 27 327.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 690.00 | 443 690.00 | | 443 690.00 |
