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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 33 736.00 | | 33 736.00 | 33 736.00 |
AP Buildings | 19 378.00 | 18 958.00 | 420.00 | 19 378.00 |
AR Technical installations, industrial equipment and tools | 36 253.00 | 32 037.00 | 4 217.00 | 36 253.00 |
AT Other tangible assets | 115 641.00 | 89 935.00 | 25 706.00 | 115 641.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 19 534.00 | | 19 534.00 | 19 534.00 |
BJ TOTAL (I) | 323 635.00 | 140 930.00 | 182 705.00 | 323 635.00 |
BT Goods | 199 746.00 | 34 256.00 | 165 490.00 | 199 746.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CD Marketable securities | 145 956.00 | | 145 956.00 | 145 956.00 |
CF Cash and cash equivalents | 397 465.00 | | 397 465.00 | 397 465.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 778 159.00 | 34 256.00 | 743 903.00 | 778 159.00 |
CO Grand total (0 to V) | 1 101 793.00 | 175 186.00 | 926 607.00 | 1 101 793.00 |
CP Shares due in less than one year | 19 534.00 | | | 19 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 413 747.00 | 413 747.00 | | 413 747.00 |
DH Retained earnings | 20 326.00 | 20 326.00 | | 20 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 525.00 | 92 234.00 | | 103 525.00 |
DL TOTAL (I) | 604 675.00 | 593 384.00 | | 604 675.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 984.00 | 112 751.00 | | 24 984.00 |
DX Trade payables and related accounts | 109 532.00 | 50 875.00 | | 109 532.00 |
DY Tax and social security liabilities | 87 417.00 | 69 525.00 | | 87 417.00 |
EC TOTAL (IV) | 321 933.00 | 333 151.00 | | 321 933.00 |
EE Grand total (I to V) | 926 607.00 | 926 535.00 | | 926 607.00 |
EG Accrued income and payables due within one year | 221 933.00 | 333 151.00 | | 221 933.00 |
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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 | 380 354.00 | | 43 876.00 | 380 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 534.00 | |
I4 DECREASES Grand Total | | 100 595.00 | 323 635.00 | |
IO DECREASES Total including other intangible assets | | | 132 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 595.00 | 171 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | 33 736.00 | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 744.00 | | 10 124.00 | 261 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 518.00 | | 17.00 | 19 518.00 |
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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 | 218 703.00 | 22 822.00 | 100 595.00 | 218 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 703.00 | 22 822.00 | 100 595.00 | 218 703.00 |
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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 | 109 532.00 | 109 532.00 | | 109 532.00 |
8C Staff and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8E Income Taxes | 15 519.00 | 15 519.00 | | 15 519.00 |
UT Other financial assets | 19 534.00 | 19 534.00 | | 19 534.00 |
VB VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 24 984.00 | 24 984.00 | | 24 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 526.00 | 54 526.00 | | 54 526.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 933.00 | 221 933.00 | 100 000.00 | 321 933.00 |
