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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 731.00 | | 340 731.00 | 340 731.00 |
AP Buildings | 123 701.00 | 123 701.00 | | 123 701.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 305 165.00 | 233 074.00 | 72 091.00 | 305 165.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 775 304.00 | 358 258.00 | 417 046.00 | 775 304.00 |
BT Goods | 346 419.00 | | 346 419.00 | 346 419.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 29 284.00 | | 29 284.00 | 29 284.00 |
BZ Other receivables | 41 947.00 | | 41 947.00 | 41 947.00 |
CD Marketable securities | 256 831.00 | | 256 831.00 | 256 831.00 |
CF Cash and cash equivalents | 184 491.00 | | 184 491.00 | 184 491.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 861 360.00 | | 861 360.00 | 861 360.00 |
CO Grand total (0 to V) | 1 636 664.00 | 358 258.00 | 1 278 406.00 | 1 636 664.00 |
CP Shares due in less than one year | 2 453.00 | | | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 455.00 | 34 455.00 | | 34 455.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 17 071.00 | 17 071.00 | | 17 071.00 |
DH Retained earnings | 806 754.00 | 730 288.00 | | 806 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 058.00 | 76 465.00 | | 104 058.00 |
DL TOTAL (I) | 966 937.00 | 862 879.00 | | 966 937.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 696.00 | | 264.00 |
DX Trade payables and related accounts | 225 793.00 | 301 419.00 | | 225 793.00 |
DY Tax and social security liabilities | 85 411.00 | 77 425.00 | | 85 411.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 311 469.00 | 412 083.00 | | 311 469.00 |
EE Grand total (I to V) | 1 278 406.00 | 1 274 962.00 | | 1 278 406.00 |
EG Accrued income and payables due within one year | 311 469.00 | 412 083.00 | | 311 469.00 |
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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 | 765 284.00 | | 10 020.00 | 765 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 775 304.00 | |
IO DECREASES Total including other intangible assets | | | 340 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 731.00 | | | 340 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 329.00 | | 10 020.00 | 420 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 335 779.00 | 22 479.00 | | 335 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 779.00 | 22 479.00 | | 335 779.00 |
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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 | 225 793.00 | 225 793.00 | | 225 793.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 44 734.00 | 44 734.00 | | 44 734.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
UT Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 29 036.00 | 29 036.00 | | 29 036.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 32 504.00 | 32 504.00 | | 32 504.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VM Income taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 76 073.00 | | 76 073.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 469.00 | 311 469.00 | | 311 469.00 |
