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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 063.00 | 7 063.00 | | 7 063.00 |
AF Concessions, Patents and Similar Rights | 105 915.00 | 105 915.00 | | 105 915.00 |
AH Goodwill | 394 344.00 | | 394 344.00 | 394 344.00 |
AR Technical installations, industrial equipment and tools | 138 681.00 | 122 612.00 | 16 069.00 | 138 681.00 |
AT Other tangible assets | 1 413 463.00 | 1 204 412.00 | 209 051.00 | 1 413 463.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
BJ TOTAL (I) | 2 275 719.00 | 1 444 764.00 | 830 955.00 | 2 275 719.00 |
BT Goods | 1 562 521.00 | | 1 562 521.00 | 1 562 521.00 |
BX Customers and related accounts | 713 123.00 | | 713 123.00 | 713 123.00 |
BZ Other receivables | 309 579.00 | | 309 579.00 | 309 579.00 |
CD Marketable securities | 99 000.00 | 7 983.00 | 91 017.00 | 99 000.00 |
CF Cash and cash equivalents | 4 300 342.00 | | 4 300 342.00 | 4 300 342.00 |
CH Prepaid expenses | 79 377.00 | | 79 377.00 | 79 377.00 |
CJ TOTAL (II) | 7 063 941.00 | 7 983.00 | 7 055 958.00 | 7 063 941.00 |
CO Grand total (0 to V) | 9 339 660.00 | 1 452 747.00 | 7 886 914.00 | 9 339 660.00 |
CU Other investments | 170 014.00 | 4 762.00 | 165 252.00 | 170 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 146 979.00 | 146 979.00 | | 146 979.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 390 362.00 | 4 150 344.00 | | 3 390 362.00 |
DH Retained earnings | 1 266.00 | -49 349.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 006.00 | 85 964.00 | | 108 006.00 |
DL TOTAL (I) | 3 756 613.00 | 4 443 937.00 | | 3 756 613.00 |
DP Provisions for Risks | 14 283.00 | 7 860.00 | | 14 283.00 |
DR TOTAL (IV) | 14 283.00 | 7 860.00 | | 14 283.00 |
DU Loans and Debts from Credit Institutions (3) | 569 817.00 | 440 358.00 | | 569 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 218.00 | | 135.00 |
DW Advances and down payments received on current orders | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 1 937 336.00 | 1 635 264.00 | | 1 937 336.00 |
DY Tax and social security liabilities | 1 157 290.00 | 537 484.00 | | 1 157 290.00 |
EA Other liabilities | 451 307.00 | 368 538.00 | | 451 307.00 |
EC TOTAL (IV) | 4 116 018.00 | 2 981 995.00 | | 4 116 018.00 |
EE Grand total (I to V) | 7 886 914.00 | 7 433 792.00 | | 7 886 914.00 |
EG Accrued income and payables due within one year | 3 759 026.00 | 2 777 121.00 | | 3 759 026.00 |
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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 | 2 260 754.00 | | 38 771.00 | 2 260 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 063.00 | | | 7 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 253.00 | |
I4 DECREASES Grand Total | | 23 805.00 | 2 275 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 063.00 | |
IO DECREASES Total including other intangible assets | | | 500 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 805.00 | 1 552 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 259.00 | | | 500 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 313.00 | | 38 636.00 | 1 537 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 119.00 | | 134.00 | 216 119.00 |
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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 | 1 398 635.00 | 62 640.00 | 21 273.00 | 1 398 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 063.00 | | | 7 063.00 |
PE DEPRECIATION Total including other intangible assets | 105 819.00 | 95.00 | | 105 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 752.00 | 62 544.00 | 21 273.00 | 1 285 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 860.00 | 14 283.00 | 7 860.00 | 7 860.00 |
6X Other provisions for depreciation | 15 381.00 | | 7 398.00 | 15 381.00 |
7B Total provisions for depreciation | 20 143.00 | | 7 398.00 | 20 143.00 |
7C Grand total | 28 003.00 | 14 283.00 | 15 258.00 | 28 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 283.00 | 7 860.00 | |
UG - Financial | | | 7 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 1 937 336.00 | 1 937 336.00 | | 1 937 336.00 |
8C Staff and Related Accounts | 223 268.00 | 223 268.00 | | 223 268.00 |
8D Social Security and Other Social Organizations | 191 908.00 | 191 908.00 | | 191 908.00 |
8E Income Taxes | 67 485.00 | 67 485.00 | | 67 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 307.00 | 451 307.00 | | 451 307.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 35 989.00 | | 35 989.00 | 35 989.00 |
UX Other trade receivables | 713 123.00 | 713 123.00 | | 713 123.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 26 007.00 | 26 007.00 | | 26 007.00 |
VH Loans with a maturity of more than one year at origin | 569 817.00 | 212 958.00 | 356 859.00 | 569 817.00 |
VI Group and Associates | 515 999.00 | 515 999.00 | | 515 999.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 220 541.00 | | | 220 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 817.00 | 67 817.00 | | 67 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 951.00 | 279 951.00 | | 279 951.00 |
VS Prepaid expenses | 79 377.00 | 79 377.00 | | 79 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 868.00 | 1 102 079.00 | 36 789.00 | 1 138 868.00 |
VW VAT | 90 813.00 | 90 813.00 | | 90 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 885.00 | 3 759 026.00 | 356 859.00 | 4 115 885.00 |
