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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 124 643.00 | 119 980.00 | 4 662.00 | 124 643.00 |
AR Technical installations, industrial equipment and tools | 71 444.00 | 51 411.00 | 20 033.00 | 71 444.00 |
AT Other tangible assets | 338 155.00 | 254 531.00 | 83 623.00 | 338 155.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 645 124.00 | 425 923.00 | 219 201.00 | 645 124.00 |
BT Goods | 18 292.00 | | 18 292.00 | 18 292.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 161 723.00 | | 161 723.00 | 161 723.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 510 843.00 | | 510 843.00 | 510 843.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 716 309.00 | | 716 309.00 | 716 309.00 |
CO Grand total (0 to V) | 1 361 433.00 | 425 923.00 | 935 510.00 | 1 361 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 104 236.00 | 181 294.00 | | 104 236.00 |
DH Retained earnings | | -114 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 480.00 | 37 441.00 | | 204 480.00 |
DL TOTAL (I) | 317 076.00 | 112 596.00 | | 317 076.00 |
DU Loans and Debts from Credit Institutions (3) | 389 361.00 | 410 429.00 | | 389 361.00 |
DW Advances and down payments received on current orders | | 1 821.00 | | |
DX Trade payables and related accounts | 95 399.00 | 183 900.00 | | 95 399.00 |
DY Tax and social security liabilities | 133 162.00 | 154 203.00 | | 133 162.00 |
EA Other liabilities | 513.00 | 1 179.00 | | 513.00 |
EC TOTAL (IV) | 618 434.00 | 751 533.00 | | 618 434.00 |
EE Grand total (I to V) | 935 510.00 | 864 129.00 | | 935 510.00 |
EG Accrued income and payables due within one year | 272 305.00 | 749 712.00 | | 272 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 720.00 | | 222.00 |
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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 | 642 232.00 | | 3 087.00 | 642 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 3 380.00 | |
I4 DECREASES Grand Total | | 195.00 | 645 124.00 | |
IO DECREASES Total including other intangible assets | | | 107 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 503.00 | | | 107 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 154.00 | | 3 087.00 | 531 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | | 3 575.00 |
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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 | 393 757.00 | 32 166.00 | | 393 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 757.00 | 32 166.00 | | 393 757.00 |
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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 | 95 399.00 | 95 399.00 | | 95 399.00 |
8C Staff and Related Accounts | 80 049.00 | 80 049.00 | | 80 049.00 |
8D Social Security and Other Social Organizations | 39 644.00 | 39 644.00 | | 39 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
UX Other trade receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
UY Staff and related accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VC Group and associates | 26 710.00 | 26 710.00 | | 26 710.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 389 138.00 | 43 010.00 | 331 129.00 | 389 138.00 |
VJ Loans taken out during the year | 1 398.00 | | | 1 398.00 |
VK Loans repaid during the year | 21 328.00 | | | 21 328.00 |
VP Miscellaneous | 27 924.00 | 27 924.00 | | 27 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 271.00 | 100 271.00 | | 100 271.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 806.00 | 171 427.00 | 3 380.00 | 174 806.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 434.00 | 272 305.00 | 331 129.00 | 618 434.00 |
