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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 | 2 100.00 | 700.00 | 1 400.00 | 2 100.00 |
AH Goodwill | 779 875.00 | | 779 875.00 | 779 875.00 |
AP Buildings | 124 819.00 | 62 586.00 | 62 233.00 | 124 819.00 |
AR Technical installations, industrial equipment and tools | 74 904.00 | 51 378.00 | 23 527.00 | 74 904.00 |
AT Other tangible assets | 397 097.00 | 185 610.00 | 211 488.00 | 397 097.00 |
BH Other financial assets | 35 301.00 | | 35 301.00 | 35 301.00 |
BJ TOTAL (I) | 1 414 097.00 | 300 273.00 | 1 113 823.00 | 1 414 097.00 |
BL Raw materials, supplies | 9 749.00 | | 9 749.00 | 9 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
BZ Other receivables | 31 006.00 | | 31 006.00 | 31 006.00 |
CD Marketable securities | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 1 022 569.00 | | 1 022 569.00 | 1 022 569.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 1 091 542.00 | | 1 091 542.00 | 1 091 542.00 |
CO Grand total (0 to V) | 2 505 639.00 | 300 273.00 | 2 205 365.00 | 2 505 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 918 347.00 | 840 655.00 | | 918 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 885.00 | 77 692.00 | | 289 885.00 |
DL TOTAL (I) | 1 217 032.00 | 927 147.00 | | 1 217 032.00 |
DU Loans and Debts from Credit Institutions (3) | 467 578.00 | 593 672.00 | | 467 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 3 296.00 | 2 966.00 | | 3 296.00 |
DX Trade payables and related accounts | 141 345.00 | 61 998.00 | | 141 345.00 |
DY Tax and social security liabilities | 312 742.00 | 148 460.00 | | 312 742.00 |
EA Other liabilities | 3 372.00 | 12.00 | | 3 372.00 |
EC TOTAL (IV) | 988 334.00 | 867 107.00 | | 988 334.00 |
EE Grand total (I to V) | 2 205 365.00 | 1 794 254.00 | | 2 205 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | 851.00 | | 1 660.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 1 372 642.00 | | 83 062.00 | 1 372 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 35 301.00 | |
I4 DECREASES Grand Total | | 41 608.00 | 1 414 097.00 | |
IO DECREASES Total including other intangible assets | | | 781 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 545.00 | 596 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 875.00 | | 2 100.00 | 779 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 413.00 | | 79 952.00 | 558 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 354.00 | | 1 010.00 | 34 354.00 |
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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 | 272 519.00 | 69 299.00 | 41 545.00 | 272 519.00 |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 519.00 | 68 599.00 | 41 545.00 | 272 519.00 |
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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 | 141 345.00 | 141 345.00 | | 141 345.00 |
8C Staff and Related Accounts | 83 925.00 | 83 925.00 | | 83 925.00 |
8D Social Security and Other Social Organizations | 161 564.00 | 161 564.00 | | 161 564.00 |
8E Income Taxes | 40 053.00 | 40 053.00 | | 40 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 35 301.00 | | 35 301.00 | 35 301.00 |
UX Other trade receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 6 930.00 | 6 930.00 | | 6 930.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 465 918.00 | 122 363.00 | 343 555.00 | 465 918.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 126 903.00 | | | 126 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 776.00 | 19 776.00 | | 19 776.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 452.00 | 49 152.00 | 35 301.00 | 84 452.00 |
VW VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 038.00 | 641 482.00 | 343 555.00 | 985 038.00 |
