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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 1 614 851.00 | | 1 614 851.00 | 1 614 851.00 |
AP Buildings | 972 569.00 | 468 433.00 | 504 137.00 | 972 569.00 |
AR Technical installations, industrial equipment and tools | 158 738.00 | 80 331.00 | 78 407.00 | 158 738.00 |
AT Other tangible assets | 91 301.00 | 88 617.00 | 2 684.00 | 91 301.00 |
AV Fixed assets in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 2 846 949.00 | 639 611.00 | 2 207 338.00 | 2 846 949.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 26 985.00 | | 26 985.00 | 26 985.00 |
CF Cash and cash equivalents | 224 246.00 | | 224 246.00 | 224 246.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 277 099.00 | | 277 099.00 | 277 099.00 |
CO Grand total (0 to V) | 3 124 048.00 | 639 611.00 | 2 484 438.00 | 3 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 543 310.00 | 543 310.00 | | 543 310.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 114 857.00 | 981 445.00 | | 1 114 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 926.00 | 133 412.00 | | 246 926.00 |
DJ Investment subsidies | 60 575.00 | 43 045.00 | | 60 575.00 |
DL TOTAL (I) | 1 976 667.00 | 1 712 212.00 | | 1 976 667.00 |
DU Loans and Debts from Credit Institutions (3) | 150 525.00 | 250 652.00 | | 150 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 92 505.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 87 559.00 | 78 858.00 | | 87 559.00 |
DX Trade payables and related accounts | 104 154.00 | 109 324.00 | | 104 154.00 |
DY Tax and social security liabilities | 162 507.00 | 58 560.00 | | 162 507.00 |
EC TOTAL (IV) | 507 770.00 | 589 900.00 | | 507 770.00 |
EE Grand total (I to V) | 2 484 438.00 | 2 302 112.00 | | 2 484 438.00 |
EG Accrued income and payables due within one year | 507 770.00 | 439 556.00 | | 507 770.00 |
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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 | 2 668 189.00 | | 171 501.00 | 2 668 189.00 |
I4 DECREASES Grand Total | | | 2 839 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 081.00 | | | 1 617 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 108.00 | | 171 501.00 | 1 051 108.00 |
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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 | 538 147.00 | 101 464.00 | | 538 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 721.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 638.00 | 100 743.00 | | 536 638.00 |
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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 | 104 154.00 | 104 154.00 | | 104 154.00 |
8C Staff and Related Accounts | 50 284.00 | 50 284.00 | | 50 284.00 |
8D Social Security and Other Social Organizations | 40 853.00 | 40 853.00 | | 40 853.00 |
8E Income Taxes | 62 856.00 | 62 856.00 | | 62 856.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VC Group and associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 150 525.00 | 150 525.00 | | 150 525.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 9 869.00 | 9 869.00 | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 853.00 | 36 853.00 | | 36 853.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 211.00 | 420 211.00 | | 420 211.00 |
