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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 | 705.00 | 705.00 | | 705.00 |
AH Goodwill | 91 642.00 | | 91 642.00 | 91 642.00 |
AP Buildings | 79 453.00 | 79 453.00 | | 79 453.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 427.00 | 156.00 | 583.00 |
AT Other tangible assets | 47 180.00 | 39 632.00 | 7 547.00 | 47 180.00 |
BH Other financial assets | 23 838.00 | | 23 838.00 | 23 838.00 |
BJ TOTAL (I) | 267 689.00 | 120 218.00 | 147 471.00 | 267 689.00 |
BT Goods | 329 667.00 | | 329 667.00 | 329 667.00 |
BV Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
BX Customers and related accounts | 20 701.00 | | 20 701.00 | 20 701.00 |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CF Cash and cash equivalents | 677 539.00 | | 677 539.00 | 677 539.00 |
CH Prepaid expenses | 20 608.00 | | 20 608.00 | 20 608.00 |
CJ TOTAL (II) | 1 080 666.00 | | 1 080 666.00 | 1 080 666.00 |
CO Grand total (0 to V) | 1 348 355.00 | 120 218.00 | 1 228 137.00 | 1 348 355.00 |
CP Shares due in less than one year | 23 838.00 | | | 23 838.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 450.00 | 21 450.00 | | 21 450.00 |
DB Share, merger, contribution premiums, etc. | 136 050.00 | 136 050.00 | | 136 050.00 |
DD Legal reserve (1) | 2 145.00 | 2 145.00 | | 2 145.00 |
DG Other reserves | 98 219.00 | 98 219.00 | | 98 219.00 |
DH Retained earnings | 38 008.00 | 36 186.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 975.00 | 32 138.00 | | 60 975.00 |
DL TOTAL (I) | 356 846.00 | 326 187.00 | | 356 846.00 |
DU Loans and Debts from Credit Institutions (3) | 457 071.00 | 72 018.00 | | 457 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 9 701.00 | | 2 101.00 |
DW Advances and down payments received on current orders | 147 755.00 | 100 594.00 | | 147 755.00 |
DX Trade payables and related accounts | 151 591.00 | 103 375.00 | | 151 591.00 |
DY Tax and social security liabilities | 111 947.00 | 73 462.00 | | 111 947.00 |
EA Other liabilities | 826.00 | 10.00 | | 826.00 |
EC TOTAL (IV) | 871 291.00 | 359 161.00 | | 871 291.00 |
EE Grand total (I to V) | 1 228 137.00 | 685 348.00 | | 1 228 137.00 |
EG Accrued income and payables due within one year | 847 941.00 | 319 923.00 | | 847 941.00 |
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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 | 267 308.00 | | 382.00 | 267 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 126.00 | |
I4 DECREASES Grand Total | | 1.00 | 267 689.00 | |
IO DECREASES Total including other intangible assets | | | 92 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 127 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 347.00 | | | 92 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 215.00 | | 1.00 | 127 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 745.00 | | 381.00 | 47 745.00 |
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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 | 112 698.00 | 7 520.00 | 1.00 | 112 698.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 993.00 | 7 520.00 | 1.00 | 111 993.00 |
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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 | 151 591.00 | 151 591.00 | | 151 591.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 32 146.00 | 32 146.00 | | 32 146.00 |
8E Income Taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 23 838.00 | 23 838.00 | | 23 838.00 |
UX Other trade receivables | 20 701.00 | 20 701.00 | | 20 701.00 |
VB VAT | 20 789.00 | 20 789.00 | | 20 789.00 |
VG Loans with a maturity of up to one year at origin | 400 755.00 | 400 755.00 | | 400 755.00 |
VH Loans with a maturity of more than one year at origin | 56 316.00 | 32 966.00 | 23 350.00 | 56 316.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 684.00 | | | 15 684.00 |
VP Miscellaneous | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 20 608.00 | 20 608.00 | | 20 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 240.00 | 92 240.00 | | 92 240.00 |
VW VAT | 33 492.00 | 33 492.00 | | 33 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 536.00 | 700 186.00 | 23 350.00 | 723 536.00 |
