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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 1 913 000.00 | | 1 913 000.00 | 1 913 000.00 |
AP Buildings | 156 976.00 | 99 132.00 | 57 844.00 | 156 976.00 |
AR Technical installations, industrial equipment and tools | 185 887.00 | 84 631.00 | 101 257.00 | 185 887.00 |
AT Other tangible assets | 45 639.00 | 44 085.00 | 1 554.00 | 45 639.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 308 093.00 | 233 897.00 | 2 074 196.00 | 2 308 093.00 |
BT Goods | 314 542.00 | | 314 542.00 | 314 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 926.00 | | 51 926.00 | 51 926.00 |
BZ Other receivables | 86 632.00 | | 86 632.00 | 86 632.00 |
CD Marketable securities | 152 471.00 | | 152 471.00 | 152 471.00 |
CF Cash and cash equivalents | 408 753.00 | | 408 753.00 | 408 753.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 1 027 257.00 | | 1 027 257.00 | 1 027 257.00 |
CO Grand total (0 to V) | 3 335 350.00 | 233 897.00 | 3 101 453.00 | 3 335 350.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 050.00 | 498 050.00 | | 498 050.00 |
DD Legal reserve (1) | 49 805.00 | 44 619.00 | | 49 805.00 |
DG Other reserves | 796 567.00 | 618 274.00 | | 796 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 349.00 | 233 284.00 | | 312 349.00 |
DL TOTAL (I) | 1 656 771.00 | 1 394 227.00 | | 1 656 771.00 |
DU Loans and Debts from Credit Institutions (3) | 903 095.00 | 1 067 978.00 | | 903 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 283.00 | 2 443.00 | | 85 283.00 |
DX Trade payables and related accounts | 313 668.00 | 204 292.00 | | 313 668.00 |
DY Tax and social security liabilities | 131 805.00 | 90 070.00 | | 131 805.00 |
EA Other liabilities | 25.00 | 118 863.00 | | 25.00 |
EB Prepaid income (2) | 10 805.00 | | | 10 805.00 |
EC TOTAL (IV) | 1 444 682.00 | 1 483 646.00 | | 1 444 682.00 |
EE Grand total (I to V) | 3 101 453.00 | 2 877 873.00 | | 3 101 453.00 |
EG Accrued income and payables due within one year | 709 123.00 | 581 059.00 | | 709 123.00 |
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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 | 2 301 715.00 | | 6 378.00 | 2 301 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 2 308 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 919 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 919 049.00 | | | 1 919 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 127.00 | | 6 375.00 | 382 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 3.00 | 538.00 |
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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 | 193 728.00 | 40 168.00 | | 193 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 679.00 | 40 168.00 | | 187 679.00 |
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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 | 313 668.00 | 313 668.00 | | 313 668.00 |
8C Staff and Related Accounts | 53 065.00 | 53 065.00 | | 53 065.00 |
8D Social Security and Other Social Organizations | 37 669.00 | 37 669.00 | | 37 669.00 |
8E Income Taxes | 29 943.00 | 29 943.00 | | 29 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 10 805.00 | 10 805.00 | | 10 805.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 51 926.00 | 51 926.00 | | 51 926.00 |
VB VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 902 588.00 | 167 029.00 | 691 113.00 | 902 588.00 |
VI Group and Associates | 85 283.00 | 85 283.00 | | 85 283.00 |
VK Loans repaid during the year | 164 790.00 | | | 164 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 653.00 | 65 653.00 | | 65 653.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 650.00 | 151 650.00 | | 151 650.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 682.00 | 709 123.00 | 691 113.00 | 1 444 682.00 |
