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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 14 406.00 | 13 632.00 | 773.00 | 14 406.00 |
AT Other tangible assets | 25 436.00 | 25 257.00 | 178.00 | 25 436.00 |
BB Receivables related to investments | 148 149.00 | | 148 149.00 | 148 149.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 226 339.00 | 39 115.00 | 187 224.00 | 226 339.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 43 970.00 | | 43 970.00 | 43 970.00 |
BZ Other receivables | 4 229.00 | | 4 229.00 | 4 229.00 |
CF Cash and cash equivalents | 570 110.00 | | 570 110.00 | 570 110.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 621 894.00 | | 621 894.00 | 621 894.00 |
CO Grand total (0 to V) | 848 234.00 | 39 115.00 | 809 118.00 | 848 234.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 18 014.00 | 16 974.00 | | 18 014.00 |
DG Other reserves | 76 784.00 | 105 024.00 | | 76 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 312.00 | 20 799.00 | | 62 312.00 |
DL TOTAL (I) | 637 111.00 | 622 799.00 | | 637 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 25 833.00 | | 25 783.00 |
DX Trade payables and related accounts | 83 036.00 | 59 418.00 | | 83 036.00 |
DY Tax and social security liabilities | 62 950.00 | 56 432.00 | | 62 950.00 |
EA Other liabilities | 177.00 | 185.00 | | 177.00 |
EC TOTAL (IV) | 172 007.00 | 141 929.00 | | 172 007.00 |
EE Grand total (I to V) | 809 118.00 | 764 728.00 | | 809 118.00 |
EG Accrued income and payables due within one year | 146 173.00 | 141 929.00 | | 146 173.00 |
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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 | 273 290.00 | | 2 100.00 | 273 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 148 159.00 | |
I4 DECREASES Grand Total | | 49 050.00 | 226 340.00 | |
IO DECREASES Total including other intangible assets | | | 38 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 39 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 337.00 | | | 38 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 843.00 | | | 88 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 110.00 | | 2 100.00 | 146 110.00 |
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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 | 84 550.00 | 3 566.00 | 49 000.00 | 84 550.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 325.00 | 3 566.00 | 49 000.00 | 84 325.00 |
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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 | 83 036.00 | 83 036.00 | | 83 036.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 34 962.00 | 34 962.00 | | 34 962.00 |
8E Income Taxes | 10 787.00 | 10 787.00 | | 10 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 148 149.00 | | 148 149.00 | 148 149.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 43 971.00 | 43 971.00 | | 43 971.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 25 784.00 | -50.00 | 25 834.00 | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 891.00 | 51 731.00 | 148 159.00 | 199 891.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 007.00 | 146 174.00 | 25 834.00 | 172 007.00 |
