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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 363 357.00 | | 363 357.00 | 363 357.00 |
AR Technical installations, industrial equipment and tools | 60 562.00 | 34 412.00 | 26 150.00 | 60 562.00 |
AT Other tangible assets | 1 083 697.00 | 869 641.00 | 214 056.00 | 1 083 697.00 |
BH Other financial assets | 234 363.00 | | 234 363.00 | 234 363.00 |
BJ TOTAL (I) | 1 744 266.00 | 904 053.00 | 840 213.00 | 1 744 266.00 |
BV Advances and down payments on orders | 25 586.00 | | 25 586.00 | 25 586.00 |
BX Customers and related accounts | 125 155.00 | | 125 155.00 | 125 155.00 |
BZ Other receivables | 473 294.00 | | 473 294.00 | 473 294.00 |
CF Cash and cash equivalents | 727 966.00 | | 727 966.00 | 727 966.00 |
CH Prepaid expenses | 116 547.00 | | 116 547.00 | 116 547.00 |
CJ TOTAL (II) | 1 468 548.00 | | 1 468 548.00 | 1 468 548.00 |
CO Grand total (0 to V) | 3 212 814.00 | 904 053.00 | 2 308 761.00 | 3 212 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 976 509.00 | 1 005 474.00 | | 976 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 337.00 | 171 035.00 | | 282 337.00 |
DL TOTAL (I) | 1 426 540.00 | 1 344 203.00 | | 1 426 540.00 |
DP Provisions for Risks | 12 211.00 | 12 211.00 | | 12 211.00 |
DR TOTAL (IV) | 12 211.00 | 12 211.00 | | 12 211.00 |
DU Loans and Debts from Credit Institutions (3) | 160 876.00 | 158 756.00 | | 160 876.00 |
DX Trade payables and related accounts | 281 902.00 | 284 243.00 | | 281 902.00 |
DY Tax and social security liabilities | 206 435.00 | 159 607.00 | | 206 435.00 |
EA Other liabilities | 220 797.00 | 224 854.00 | | 220 797.00 |
EC TOTAL (IV) | 870 010.00 | 827 460.00 | | 870 010.00 |
EE Grand total (I to V) | 2 308 761.00 | 2 183 874.00 | | 2 308 761.00 |
EG Accrued income and payables due within one year | 790 755.00 | 761 051.00 | | 790 755.00 |
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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 | 1 787 717.00 | | 96 882.00 | 1 787 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 234 363.00 | |
I4 DECREASES Grand Total | | 140 334.00 | 1 744 266.00 | |
IO DECREASES Total including other intangible assets | | | 365 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 334.00 | 1 144 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 644.00 | | | 365 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 712.00 | | 94 880.00 | 1 174 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 361.00 | | 2 002.00 | 247 361.00 |
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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 | 896 077.00 | 114 663.00 | 106 687.00 | 896 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 077.00 | 114 663.00 | 106 687.00 | 896 077.00 |
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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 | 281 902.00 | 281 902.00 | | 281 902.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 30 925.00 | 30 925.00 | | 30 925.00 |
8E Income Taxes | 60 655.00 | 60 655.00 | | 60 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 797.00 | 220 797.00 | | 220 797.00 |
UT Other financial assets | 234 363.00 | | 234 363.00 | 234 363.00 |
UX Other trade receivables | 125 155.00 | 125 155.00 | | 125 155.00 |
VB VAT | 47 461.00 | 47 461.00 | | 47 461.00 |
VC Group and associates | 327 843.00 | 327 843.00 | | 327 843.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 160 001.00 | 80 747.00 | 79 254.00 | 160 001.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 97 531.00 | | | 97 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 991.00 | 97 991.00 | | 97 991.00 |
VS Prepaid expenses | 116 547.00 | 116 547.00 | | 116 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 359.00 | 714 996.00 | 234 363.00 | 949 359.00 |
VW VAT | 69 272.00 | 69 272.00 | | 69 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 010.00 | 790 755.00 | 79 254.00 | 870 010.00 |
