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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 312 986.00 | 304 519.00 | 8 467.00 | 312 986.00 |
AR Technical installations, industrial equipment and tools | 10 040.00 | 9 422.00 | 618.00 | 10 040.00 |
AT Other tangible assets | 373 506.00 | 288 529.00 | 84 977.00 | 373 506.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 66 075.00 | | 66 075.00 | 66 075.00 |
BJ TOTAL (I) | 1 009 808.00 | 602 670.00 | 407 138.00 | 1 009 808.00 |
BT Goods | 989 165.00 | 65 254.00 | 923 911.00 | 989 165.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 6 684.00 | 543.00 | 6 142.00 | 6 684.00 |
BZ Other receivables | 56 124.00 | | 56 124.00 | 56 124.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 536 743.00 | | 3 536 743.00 | 3 536 743.00 |
CH Prepaid expenses | 24 823.00 | | 24 823.00 | 24 823.00 |
CJ TOTAL (II) | 4 665 899.00 | 65 797.00 | 4 600 103.00 | 4 665 899.00 |
CO Grand total (0 to V) | 5 675 707.00 | 668 467.00 | 5 007 240.00 | 5 675 707.00 |
CP Shares due in less than one year | 6 467.00 | | | 6 467.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DG Other reserves | 2 836 349.00 | 2 836 349.00 | | 2 836 349.00 |
DH Retained earnings | 602 956.00 | | | 602 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 546.00 | 602 956.00 | | 619 546.00 |
DL TOTAL (I) | 4 338 251.00 | 3 718 705.00 | | 4 338 251.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 58 927.00 | | 11 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 217.00 | 93 169.00 | | 22 217.00 |
DX Trade payables and related accounts | 513 524.00 | 409 922.00 | | 513 524.00 |
DY Tax and social security liabilities | 115 913.00 | 92 267.00 | | 115 913.00 |
EA Other liabilities | 5 425.00 | 7 651.00 | | 5 425.00 |
EC TOTAL (IV) | 668 990.00 | 661 936.00 | | 668 990.00 |
EE Grand total (I to V) | 5 007 240.00 | 4 380 641.00 | | 5 007 240.00 |
EG Accrued income and payables due within one year | 668 990.00 | 653 988.00 | | 668 990.00 |
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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 | 989 760.00 | | 26 514.00 | 989 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 467.00 | 266 075.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 1 009 808.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 018.00 | | 26 514.00 | 670 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 542.00 | | | 272 542.00 |
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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 | 551 821.00 | 50 849.00 | | 551 821.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 621.00 | 50 849.00 | | 551 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 513 524.00 | 513 524.00 | | 513 524.00 |
8D Social Security and Other Social Organizations | 115 913.00 | 115 913.00 | | 115 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 66 075.00 | | 66 075.00 | 66 075.00 |
UX Other trade receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 11 826.00 | 11 826.00 | | 11 826.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VK Loans repaid during the year | 46 938.00 | | | 46 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 124.00 | 56 124.00 | | 56 124.00 |
VS Prepaid expenses | 24 823.00 | 24 823.00 | | 24 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 707.00 | 87 632.00 | 66 075.00 | 153 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 990.00 | 668 990.00 | | 668 990.00 |
