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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 | 26 679.00 | 26 679.00 | | 26 679.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 60 019.00 | 48 256.00 | 11 763.00 | 60 019.00 |
AT Other tangible assets | 429 511.00 | 231 665.00 | 197 846.00 | 429 511.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
BJ TOTAL (I) | 796 643.00 | 306 600.00 | 490 043.00 | 796 643.00 |
BL Raw materials, supplies | 34 815.00 | | 34 815.00 | 34 815.00 |
BT Goods | 227 140.00 | | 227 140.00 | 227 140.00 |
BV Advances and down payments on orders | 13 065.00 | | 13 065.00 | 13 065.00 |
BX Customers and related accounts | 477 130.00 | 36 170.00 | 440 960.00 | 477 130.00 |
BZ Other receivables | 71 704.00 | | 71 704.00 | 71 704.00 |
CD Marketable securities | 515 585.00 | | 515 585.00 | 515 585.00 |
CF Cash and cash equivalents | 777 452.00 | | 777 452.00 | 777 452.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 2 121 333.00 | 36 170.00 | 2 085 163.00 | 2 121 333.00 |
CO Grand total (0 to V) | 2 917 976.00 | 342 770.00 | 2 575 206.00 | 2 917 976.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 779 376.00 | 710 777.00 | | 779 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 532.00 | 118 598.00 | | 121 532.00 |
DL TOTAL (I) | 1 450 908.00 | 1 379 376.00 | | 1 450 908.00 |
DU Loans and Debts from Credit Institutions (3) | 123 759.00 | 66 950.00 | | 123 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 016.00 | 48 460.00 | | 50 016.00 |
DW Advances and down payments received on current orders | 95.00 | 3 332.00 | | 95.00 |
DX Trade payables and related accounts | 214 880.00 | 140 651.00 | | 214 880.00 |
DY Tax and social security liabilities | 210 946.00 | 226 140.00 | | 210 946.00 |
EA Other liabilities | 476 848.00 | 426 361.00 | | 476 848.00 |
EB Prepaid income (2) | 47 754.00 | 37 357.00 | | 47 754.00 |
EC TOTAL (IV) | 1 124 298.00 | 949 251.00 | | 1 124 298.00 |
EE Grand total (I to V) | 2 575 206.00 | 2 328 627.00 | | 2 575 206.00 |
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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 | 739 719.00 | | 128 609.00 | 739 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 434.00 | |
I4 DECREASES Grand Total | | 71 684.00 | 796 643.00 | |
IO DECREASES Total including other intangible assets | | | 121 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 684.00 | 489 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 679.00 | | | 121 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 605.00 | | 126 609.00 | 434 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 434.00 | | 2 000.00 | 183 434.00 |
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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 | 331 111.00 | 46 810.00 | 71 321.00 | 331 111.00 |
PE DEPRECIATION Total including other intangible assets | 26 679.00 | | | 26 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 432.00 | 46 810.00 | 71 321.00 | 304 432.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 214 880.00 | 214 880.00 | | 214 880.00 |
8D Social Security and Other Social Organizations | 210 946.00 | 210 946.00 | | 210 946.00 |
8L Deferred income | 47 754.00 | 47 754.00 | | 47 754.00 |
UT Other financial assets | 33 910.00 | | 33 910.00 | 33 910.00 |
UX Other trade receivables | 477 130.00 | 477 130.00 | | 477 130.00 |
VH Loans with a maturity of more than one year at origin | 123 759.00 | 42 809.00 | 80 950.00 | 123 759.00 |
VI Group and Associates | 526 801.00 | 526 801.00 | | 526 801.00 |
VJ Loans taken out during the year | 81 612.00 | | | 81 612.00 |
VK Loans repaid during the year | 24 803.00 | | | 24 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 704.00 | 71 704.00 | | 71 704.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 185.00 | 553 275.00 | 33 910.00 | 587 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 203.00 | 1 043 253.00 | 80 950.00 | 1 124 203.00 |
