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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 333.00 | | 8 333.00 | 8 333.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 181 593.00 | 79 207.00 | 102 386.00 | 181 593.00 |
AT Other tangible assets | 7 272.00 | 4 575.00 | 2 697.00 | 7 272.00 |
BH Other financial assets | 43 068.00 | | 43 068.00 | 43 068.00 |
BJ TOTAL (I) | 264 267.00 | 107 782.00 | 156 485.00 | 264 267.00 |
BT Goods | 325 750.00 | | 325 750.00 | 325 750.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 61 583.00 | | 61 583.00 | 61 583.00 |
CD Marketable securities | 149 664.00 | | 149 664.00 | 149 664.00 |
CF Cash and cash equivalents | 1 017 531.00 | | 1 017 531.00 | 1 017 531.00 |
CH Prepaid expenses | 57 976.00 | | 57 976.00 | 57 976.00 |
CJ TOTAL (II) | 1 642 423.00 | | 1 642 423.00 | 1 642 423.00 |
CO Grand total (0 to V) | 1 906 690.00 | 107 782.00 | 1 798 908.00 | 1 906 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 238 394.00 | 194 037.00 | | 238 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 489.00 | 44 356.00 | | 17 489.00 |
DL TOTAL (I) | 272 383.00 | 254 894.00 | | 272 383.00 |
DU Loans and Debts from Credit Institutions (3) | 386 000.00 | 386 024.00 | | 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 383.00 | 844.00 | | 258 383.00 |
DW Advances and down payments received on current orders | 505 857.00 | 466 889.00 | | 505 857.00 |
DX Trade payables and related accounts | 336 414.00 | 416 341.00 | | 336 414.00 |
DY Tax and social security liabilities | 39 029.00 | 28 019.00 | | 39 029.00 |
EA Other liabilities | 844.00 | 190.00 | | 844.00 |
EC TOTAL (IV) | 1 526 526.00 | 1 298 307.00 | | 1 526 526.00 |
EE Grand total (I to V) | 1 798 908.00 | 1 553 201.00 | | 1 798 908.00 |
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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 | 264 408.00 | | | 264 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 43 068.00 | |
I4 DECREASES Grand Total | | 141.00 | 264 267.00 | |
IO DECREASES Total including other intangible assets | | | 32 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 333.00 | | | 32 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 865.00 | | | 188 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 209.00 | | | 43 209.00 |
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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 | 88 303.00 | 19 479.00 | | 88 303.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 303.00 | 19 479.00 | | 64 303.00 |
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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 | 336 414.00 | 336 414.00 | | 336 414.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 43 068.00 | | 43 068.00 | 43 068.00 |
UX Other trade receivables | 29 919.00 | 29 919.00 | | 29 919.00 |
VC Group and associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VH Loans with a maturity of more than one year at origin | 386 000.00 | 386 000.00 | | 386 000.00 |
VI Group and Associates | 258 383.00 | 258 383.00 | | 258 383.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 57 976.00 | 57 976.00 | | 57 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 547.00 | 149 479.00 | 43 068.00 | 192 547.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 669.00 | 1 020 669.00 | | 1 020 669.00 |
