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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 | 8 321.00 | 7 439.00 | 882.00 | 8 321.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AP Buildings | 351 062.00 | 323 321.00 | 27 740.00 | 351 062.00 |
AR Technical installations, industrial equipment and tools | 461 069.00 | 313 186.00 | 147 883.00 | 461 069.00 |
AT Other tangible assets | 307 749.00 | 287 129.00 | 20 619.00 | 307 749.00 |
AV Fixed assets in progress | 94 509.00 | | 94 509.00 | 94 509.00 |
BB Receivables related to investments | | | | |
BF Loans | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 286 828.00 | 931 077.00 | 355 751.00 | 1 286 828.00 |
BL Raw materials, supplies | 98 410.00 | | 98 410.00 | 98 410.00 |
BR Intermediate and finished products | 21 390.00 | | 21 390.00 | 21 390.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 247 808.00 | | 247 808.00 | 247 808.00 |
BZ Other receivables | 80 662.00 | | 80 662.00 | 80 662.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 862 918.00 | | 862 918.00 | 862 918.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 1 641 316.00 | | 1 641 316.00 | 1 641 316.00 |
CO Grand total (0 to V) | 2 928 144.00 | 931 077.00 | 1 997 067.00 | 2 928 144.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 164 322.00 | 1 145 725.00 | | 1 164 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 501.00 | 68 596.00 | | 109 501.00 |
DL TOTAL (I) | 1 310 784.00 | 1 251 282.00 | | 1 310 784.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 234.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 330.00 | 114 148.00 | | 72 330.00 |
DX Trade payables and related accounts | 171 720.00 | 88 581.00 | | 171 720.00 |
DY Tax and social security liabilities | 210 708.00 | 113 053.00 | | 210 708.00 |
EA Other liabilities | 313.00 | 81 042.00 | | 313.00 |
EB Prepaid income (2) | 210 622.00 | | | 210 622.00 |
EC TOTAL (IV) | 666 283.00 | 397 062.00 | | 666 283.00 |
EE Grand total (I to V) | 1 997 067.00 | 1 668 344.00 | | 1 997 067.00 |
EG Accrued income and payables due within one year | 666 283.00 | | | 666 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 234.00 | | 587.00 |
EI Including equity loans | 72 330.00 | | | 72 330.00 |
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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 | 1 101 503.00 | | 210 524.00 | 1 101 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 208.00 | 2 624.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 1 286 828.00 | |
IO DECREASES Total including other intangible assets | | | 69 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 991.00 | 1 214 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 635.00 | | 1 176.00 | 68 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 041.00 | | 209 340.00 | 1 021 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | 7.00 | 11 826.00 |
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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 | 884 588.00 | 58 996.00 | 12 508.00 | 884 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 294.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 443.00 | 58 702.00 | 12 508.00 | 877 443.00 |
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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 | 171 720.00 | 171 720.00 | | 171 720.00 |
8C Staff and Related Accounts | 142 470.00 | 142 470.00 | | 142 470.00 |
8D Social Security and Other Social Organizations | 52 736.00 | 52 736.00 | | 52 736.00 |
8E Income Taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
8L Deferred income | 210 622.00 | 210 622.00 | | 210 622.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 247 808.00 | 247 808.00 | | 247 808.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 72 330.00 | 72 330.00 | | 72 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 440.00 | 53 440.00 | | 53 440.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 796.00 | 337 796.00 | | 337 796.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 283.00 | 666 283.00 | | 666 283.00 |
