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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AP Buildings | 76 163.00 | 59 365.00 | 16 798.00 | 76 163.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 357 618.00 | 259 431.00 | 98 186.00 | 357 618.00 |
BB Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
BH Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
BJ TOTAL (I) | 4 509 582.00 | 322 799.00 | 4 186 782.00 | 4 509 582.00 |
BT Goods | 454 421.00 | 7 115.00 | 447 306.00 | 454 421.00 |
BV Advances and down payments on orders | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 80 245.00 | 13 122.00 | 67 123.00 | 80 245.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 689 180.00 | | 689 180.00 | 689 180.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 1 259 516.00 | 20 237.00 | 1 239 279.00 | 1 259 516.00 |
CO Grand total (0 to V) | 5 769 097.00 | 343 036.00 | 5 426 061.00 | 5 769 097.00 |
CS Evaluated investments - equity method | 1 659 752.00 | | 1 659 752.00 | 1 659 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 671 000.00 | | 2 671 000.00 |
DD Legal reserve (1) | 88 557.00 | 77 164.00 | | 88 557.00 |
DH Retained earnings | 1 132 578.00 | 966 119.00 | | 1 132 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 870.00 | 227 851.00 | | 179 870.00 |
DL TOTAL (I) | 4 072 005.00 | 3 942 135.00 | | 4 072 005.00 |
DU Loans and Debts from Credit Institutions (3) | 783 741.00 | 840 064.00 | | 783 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 061.00 | 40 350.00 | | 70 061.00 |
DW Advances and down payments received on current orders | 240.00 | 50.00 | | 240.00 |
DX Trade payables and related accounts | 297 139.00 | 259 058.00 | | 297 139.00 |
DY Tax and social security liabilities | 190 587.00 | 124 922.00 | | 190 587.00 |
EA Other liabilities | 12 288.00 | 10 048.00 | | 12 288.00 |
EC TOTAL (IV) | 1 354 056.00 | 1 274 493.00 | | 1 354 056.00 |
EE Grand total (I to V) | 5 426 061.00 | 5 216 627.00 | | 5 426 061.00 |
EG Accrued income and payables due within one year | 643 758.00 | 491 695.00 | | 643 758.00 |
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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 | 4 481 694.00 | | 40 060.00 | 4 481 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 798.00 | |
I4 DECREASES Grand Total | | 12 172.00 | 4 509 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 172.00 | 433 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374 805.00 | | | 2 374 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 091.00 | | 40 060.00 | 406 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 798.00 | | | 1 700 798.00 |
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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 | 291 378.00 | 43 594.00 | 12 172.00 | 291 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 573.00 | 43 594.00 | 12 172.00 | 287 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 773.00 | 7 115.00 | 5 773.00 | 5 773.00 |
6T Receivables | 11 527.00 | 13 122.00 | 11 527.00 | 11 527.00 |
7B Total provisions for depreciation | 17 300.00 | 20 237.00 | 17 300.00 | 17 300.00 |
7C Grand total | 17 300.00 | 20 237.00 | 17 300.00 | 17 300.00 |
UE of which provisions and reversals: - Operating | | 20 237.00 | 17 300.00 | |
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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 | 297 139.00 | 297 139.00 | | 297 139.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 83 386.00 | 83 386.00 | | 83 386.00 |
8E Income Taxes | 58 401.00 | 58 401.00 | | 58 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
UL Receivables related to investments | 23 349.00 | | 23 349.00 | 23 349.00 |
UT Other financial assets | 17 698.00 | | 17 698.00 | 17 698.00 |
UX Other trade receivables | 63 498.00 | 63 498.00 | | 63 498.00 |
VA Doubtful or disputed receivables | 16 747.00 | 16 747.00 | | 16 747.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 783 741.00 | 73 683.00 | 311 090.00 | 783 741.00 |
VI Group and Associates | 70 061.00 | 70 061.00 | | 70 061.00 |
VN Other taxes, similar payments | 3 529.00 | 3 529.00 | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 078.00 | 93 032.00 | 41 047.00 | 134 078.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 816.00 | 643 758.00 | 311 090.00 | 1 353 816.00 |
