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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AJ Other Intangible Assets | 1 579.00 | 1 579.00 | | 1 579.00 |
AP Buildings | 275 521.00 | 84 068.00 | 191 452.00 | 275 521.00 |
AR Technical installations, industrial equipment and tools | 99 441.00 | 96 428.00 | 3 013.00 | 99 441.00 |
AT Other tangible assets | 115 591.00 | 97 351.00 | 18 240.00 | 115 591.00 |
BB Receivables related to investments | 250 587.00 | | 250 587.00 | 250 587.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 790 918.00 | 279 427.00 | 511 492.00 | 790 918.00 |
BL Raw materials, supplies | 109 919.00 | | 109 919.00 | 109 919.00 |
BX Customers and related accounts | 327 256.00 | | 327 256.00 | 327 256.00 |
BZ Other receivables | 7 988.00 | | 7 988.00 | 7 988.00 |
CD Marketable securities | 36 036.00 | | 36 036.00 | 36 036.00 |
CF Cash and cash equivalents | 984 597.00 | | 984 597.00 | 984 597.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 1 477 513.00 | | 1 477 513.00 | 1 477 513.00 |
CO Grand total (0 to V) | 2 268 432.00 | 279 427.00 | 1 989 005.00 | 2 268 432.00 |
CP Shares due in less than one year | 250 787.00 | | | 250 787.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 914 665.00 | 890 662.00 | | 914 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 743.00 | 74 003.00 | | 228 743.00 |
DL TOTAL (I) | 1 253 408.00 | 1 074 665.00 | | 1 253 408.00 |
DU Loans and Debts from Credit Institutions (3) | 102 734.00 | 378 594.00 | | 102 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 318.00 | 110 190.00 | | 189 318.00 |
DX Trade payables and related accounts | 194 082.00 | 173 713.00 | | 194 082.00 |
DY Tax and social security liabilities | 247 693.00 | 192 732.00 | | 247 693.00 |
EA Other liabilities | 1 771.00 | 1 738.00 | | 1 771.00 |
EC TOTAL (IV) | 735 597.00 | 856 967.00 | | 735 597.00 |
EE Grand total (I to V) | 1 989 005.00 | 1 931 631.00 | | 1 989 005.00 |
EG Accrued income and payables due within one year | 659 013.00 | 504 091.00 | | 659 013.00 |
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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 | 1 030 675.00 | | 28 364.00 | 1 030 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 251 287.00 | |
I4 DECREASES Grand Total | | 268 120.00 | 790 918.00 | |
IO DECREASES Total including other intangible assets | | | 49 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 120.00 | 490 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 079.00 | | | 49 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 792.00 | | 27 881.00 | 480 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 804.00 | | 483.00 | 500 804.00 |
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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 | 258 567.00 | 22 341.00 | 1 482.00 | 258 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 989.00 | 22 341.00 | 1 482.00 | 256 989.00 |
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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 | 194 082.00 | 194 082.00 | | 194 082.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 74 389.00 | 74 389.00 | | 74 389.00 |
8E Income Taxes | 49 425.00 | 49 425.00 | | 49 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UL Receivables related to investments | 250 587.00 | 250 587.00 | | 250 587.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 327 256.00 | 327 256.00 | | 327 256.00 |
VB VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VH Loans with a maturity of more than one year at origin | 102 734.00 | 26 149.00 | 76 585.00 | 102 734.00 |
VI Group and Associates | 229 704.00 | 229 704.00 | | 229 704.00 |
VK Loans repaid during the year | 25 534.00 | | | 25 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 748.00 | 597 748.00 | | 597 748.00 |
VW VAT | 51 884.00 | 51 884.00 | | 51 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 597.00 | 659 013.00 | 76 585.00 | 735 597.00 |
