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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 400.00 | | 109 400.00 | 109 400.00 |
AR Technical installations, industrial equipment and tools | 42 460.00 | 35 706.00 | 6 754.00 | 42 460.00 |
AT Other tangible assets | 658 623.00 | 495 081.00 | 163 542.00 | 658 623.00 |
BD Other fixed assets | 67 739.00 | | 67 739.00 | 67 739.00 |
BH Other financial assets | 3 793.00 | | 3 793.00 | 3 793.00 |
BJ TOTAL (I) | 2 037 715.00 | 530 787.00 | 1 506 929.00 | 2 037 715.00 |
BT Goods | 376 042.00 | 11 509.00 | 364 534.00 | 376 042.00 |
BX Customers and related accounts | 11 823.00 | | 11 823.00 | 11 823.00 |
BZ Other receivables | 94 809.00 | | 94 809.00 | 94 809.00 |
CD Marketable securities | 130 041.00 | 3 840.00 | 126 201.00 | 130 041.00 |
CF Cash and cash equivalents | 621 737.00 | | 621 737.00 | 621 737.00 |
CH Prepaid expenses | 16 131.00 | | 16 131.00 | 16 131.00 |
CJ TOTAL (II) | 1 250 584.00 | 15 349.00 | 1 235 235.00 | 1 250 584.00 |
CO Grand total (0 to V) | 3 288 299.00 | 546 135.00 | 2 742 164.00 | 3 288 299.00 |
CP Shares due in less than one year | 3 793.00 | | | 3 793.00 |
CU Other investments | 1 155 700.00 | | 1 155 700.00 | 1 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 260 663.00 | 260 663.00 | | 260 663.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 910 893.00 | 858 468.00 | | 910 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 737.00 | 152 426.00 | | 218 737.00 |
DL TOTAL (I) | 1 830 293.00 | 1 711 556.00 | | 1 830 293.00 |
DU Loans and Debts from Credit Institutions (3) | 303 875.00 | 413 757.00 | | 303 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 062.00 | 177 584.00 | | 156 062.00 |
DX Trade payables and related accounts | 204 649.00 | 195 467.00 | | 204 649.00 |
DY Tax and social security liabilities | 247 285.00 | 186 949.00 | | 247 285.00 |
EA Other liabilities | | 898.00 | | |
EC TOTAL (IV) | 911 871.00 | 974 655.00 | | 911 871.00 |
EE Grand total (I to V) | 2 742 164.00 | 2 686 211.00 | | 2 742 164.00 |
EG Accrued income and payables due within one year | 522 229.00 | 477 530.00 | | 522 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 1 982 795.00 | | 100 070.00 | 1 982 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 232.00 | |
I4 DECREASES Grand Total | | 45 150.00 | 2 037 715.00 | |
IO DECREASES Total including other intangible assets | | | 109 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 150.00 | 701 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 400.00 | | | 109 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 139.00 | | 53 094.00 | 693 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 256.00 | | 46 976.00 | 1 180 256.00 |
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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 | 493 581.00 | 47 264.00 | 10 058.00 | 493 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 581.00 | 47 264.00 | 10 058.00 | 493 581.00 |
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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 | 13 280.00 | 11 509.00 | 13 280.00 | 13 280.00 |
6X Other provisions for depreciation | | 3 840.00 | | |
7B Total provisions for depreciation | 13 280.00 | 15 349.00 | 13 280.00 | 13 280.00 |
7C Grand total | 13 280.00 | 15 349.00 | 13 280.00 | 13 280.00 |
UE of which provisions and reversals: - Operating | | 11 509.00 | | |
UG - Financial | | 3 840.00 | | |
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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 | 204 649.00 | 204 649.00 | | 204 649.00 |
8C Staff and Related Accounts | 130 923.00 | 130 923.00 | | 130 923.00 |
8D Social Security and Other Social Organizations | 65 072.00 | 65 072.00 | | 65 072.00 |
8E Income Taxes | 28 915.00 | 28 915.00 | | 28 915.00 |
UT Other financial assets | 3 793.00 | 3 793.00 | | 3 793.00 |
UX Other trade receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 11 409.00 | 11 409.00 | | 11 409.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 303 875.00 | 68 261.00 | 232 638.00 | 303 875.00 |
VI Group and Associates | 156 062.00 | 2 035.00 | 154 027.00 | 156 062.00 |
VK Loans repaid during the year | 109 711.00 | | | 109 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 886.00 | 12 886.00 | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 112.00 | 83 112.00 | | 83 112.00 |
VS Prepaid expenses | 16 131.00 | 16 131.00 | | 16 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 556.00 | 126 556.00 | | 126 556.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 871.00 | 522 229.00 | 386 665.00 | 911 871.00 |
