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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 504 223.00 | | 504 223.00 | 504 223.00 |
AP Buildings | 121 593.00 | 91 685.00 | 29 908.00 | 121 593.00 |
AR Technical installations, industrial equipment and tools | 191 530.00 | 89 891.00 | 101 639.00 | 191 530.00 |
AT Other tangible assets | 306 094.00 | 164 301.00 | 141 792.00 | 306 094.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
BJ TOTAL (I) | 1 187 555.00 | 350 698.00 | 836 858.00 | 1 187 555.00 |
BL Raw materials, supplies | 10 433.00 | | 10 433.00 | 10 433.00 |
BT Goods | 98 127.00 | | 98 127.00 | 98 127.00 |
BX Customers and related accounts | 428 185.00 | 1 218.00 | 426 967.00 | 428 185.00 |
BZ Other receivables | 202 277.00 | | 202 277.00 | 202 277.00 |
CF Cash and cash equivalents | 702 304.00 | | 702 304.00 | 702 304.00 |
CH Prepaid expenses | 10 885.00 | | 10 885.00 | 10 885.00 |
CJ TOTAL (II) | 1 452 210.00 | 1 218.00 | 1 450 993.00 | 1 452 210.00 |
CO Grand total (0 to V) | 2 639 766.00 | 351 915.00 | 2 287 851.00 | 2 639 766.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 674 534.00 | 510 256.00 | | 674 534.00 |
DH Retained earnings | 531 618.00 | 531 618.00 | | 531 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 967.00 | 194 278.00 | | 353 967.00 |
DL TOTAL (I) | 1 615 119.00 | 1 291 152.00 | | 1 615 119.00 |
DU Loans and Debts from Credit Institutions (3) | 67 280.00 | 95 959.00 | | 67 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 821.00 | 27 435.00 | | 49 821.00 |
DW Advances and down payments received on current orders | 11 393.00 | 13 652.00 | | 11 393.00 |
DX Trade payables and related accounts | 154 376.00 | 104 364.00 | | 154 376.00 |
DY Tax and social security liabilities | 273 027.00 | 186 193.00 | | 273 027.00 |
EA Other liabilities | 116 835.00 | 80 676.00 | | 116 835.00 |
EC TOTAL (IV) | 672 732.00 | 508 280.00 | | 672 732.00 |
EE Grand total (I to V) | 2 287 851.00 | 1 799 432.00 | | 2 287 851.00 |
EG Accrued income and payables due within one year | 622 939.00 | 427 348.00 | | 622 939.00 |
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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 | 967 374.00 | | 221 945.00 | 967 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 296.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 1 187 555.00 | |
IO DECREASES Total including other intangible assets | | | 509 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 659 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 939.00 | | 53 104.00 | 455 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 739.00 | | 154 741.00 | 504 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | 14 100.00 | 6 696.00 |
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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 | 291 279.00 | 59 682.00 | 264.00 | 291 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 459.00 | 59 682.00 | 264.00 | 286 459.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 154 376.00 | 154 376.00 | | 154 376.00 |
8D Social Security and Other Social Organizations | 273 027.00 | 273 027.00 | | 273 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 606.00 | 166 606.00 | | 166 606.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
UX Other trade receivables | 428 185.00 | 428 185.00 | | 428 185.00 |
VH Loans with a maturity of more than one year at origin | 67 280.00 | 28 881.00 | 38 400.00 | 67 280.00 |
VK Loans repaid during the year | 28 679.00 | | | 28 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 277.00 | 202 277.00 | | 202 277.00 |
VS Prepaid expenses | 10 885.00 | 10 885.00 | | 10 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 387.00 | 641 347.00 | 19 040.00 | 660 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 339.00 | 622 939.00 | 38 400.00 | 661 339.00 |
