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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 | 1 848.00 | 1 650.00 | 198.00 | 1 848.00 |
AH Goodwill | 2 064 098.00 | | 2 064 098.00 | 2 064 098.00 |
AP Buildings | 496 580.00 | 402 173.00 | 94 407.00 | 496 580.00 |
AR Technical installations, industrial equipment and tools | 254 052.00 | 235 012.00 | 19 040.00 | 254 052.00 |
AT Other tangible assets | 862 093.00 | 755 263.00 | 106 830.00 | 862 093.00 |
BH Other financial assets | 38 034.00 | | 38 034.00 | 38 034.00 |
BJ TOTAL (I) | 3 724 305.00 | 1 394 098.00 | 2 330 207.00 | 3 724 305.00 |
BL Raw materials, supplies | 29 153.00 | | 29 153.00 | 29 153.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 168 940.00 | | 168 940.00 | 168 940.00 |
BZ Other receivables | 281 252.00 | | 281 252.00 | 281 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 961.00 | | 37 961.00 | 37 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 021.00 | | 520 021.00 | 520 021.00 |
CO Grand total (0 to V) | 4 244 326.00 | 1 394 098.00 | 2 850 227.00 | 4 244 326.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 125 585.00 | 2 092 169.00 | | 2 125 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | 33 416.00 | | 1 533.00 |
DL TOTAL (I) | 2 135 502.00 | 2 133 969.00 | | 2 135 502.00 |
DU Loans and Debts from Credit Institutions (3) | 147 597.00 | 252 700.00 | | 147 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 574.00 | 29 195.00 | | 18 574.00 |
DW Advances and down payments received on current orders | 3 586.00 | 6 844.00 | | 3 586.00 |
DX Trade payables and related accounts | 154 774.00 | 216 145.00 | | 154 774.00 |
DY Tax and social security liabilities | 160 733.00 | 202 388.00 | | 160 733.00 |
EA Other liabilities | 229 461.00 | 198 729.00 | | 229 461.00 |
EC TOTAL (IV) | 714 725.00 | 906 001.00 | | 714 725.00 |
EE Grand total (I to V) | 2 850 227.00 | 3 039 971.00 | | 2 850 227.00 |
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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 | 3 695 757.00 | | 28 548.00 | 3 695 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 634.00 | |
I4 DECREASES Grand Total | | | 3 724 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 065 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065 947.00 | | | 2 065 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 372.00 | | 28 353.00 | 1 584 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 439.00 | | 195.00 | 45 439.00 |
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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 | 1 280 724.00 | 113 374.00 | | 1 280 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 074.00 | 113 374.00 | | 1 279 074.00 |
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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 | 154 774.00 | 154 774.00 | | 154 774.00 |
8C Staff and Related Accounts | 58 743.00 | 58 743.00 | | 58 743.00 |
8D Social Security and Other Social Organizations | 56 976.00 | 56 976.00 | | 56 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 461.00 | 229 461.00 | | 229 461.00 |
UT Other financial assets | 38 034.00 | | 38 034.00 | 38 034.00 |
UX Other trade receivables | 168 940.00 | 168 940.00 | | 168 940.00 |
UY Staff and related accounts | 13 287.00 | 13 287.00 | | 13 287.00 |
VB VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VC Group and associates | 243 886.00 | 243 886.00 | | 243 886.00 |
VG Loans with a maturity of up to one year at origin | 95 540.00 | 95 540.00 | | 95 540.00 |
VH Loans with a maturity of more than one year at origin | 52 057.00 | 50 390.00 | 1 667.00 | 52 057.00 |
VI Group and Associates | 18 574.00 | 18 574.00 | | 18 574.00 |
VK Loans repaid during the year | 183 142.00 | | | 183 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 225.00 | 450 192.00 | 38 034.00 | 488 225.00 |
VW VAT | 38 274.00 | 38 274.00 | | 38 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 139.00 | 709 473.00 | 1 667.00 | 711 139.00 |
