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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 820 003.00 | | 820 003.00 | 820 003.00 |
AR Technical installations, industrial equipment and tools | 30 420.00 | 27 762.00 | 2 658.00 | 30 420.00 |
AT Other tangible assets | 248 489.00 | 232 459.00 | 16 030.00 | 248 489.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 104 865.00 | 261 526.00 | 843 339.00 | 1 104 865.00 |
BL Raw materials, supplies | 380 654.00 | 2 648.00 | 378 006.00 | 380 654.00 |
BX Customers and related accounts | 65 841.00 | | 65 841.00 | 65 841.00 |
BZ Other receivables | 61 134.00 | | 61 134.00 | 61 134.00 |
CD Marketable securities | 563 000.00 | 6 518.00 | 556 482.00 | 563 000.00 |
CF Cash and cash equivalents | 814 457.00 | | 814 457.00 | 814 457.00 |
CH Prepaid expenses | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 1 904 402.00 | 9 166.00 | 1 895 236.00 | 1 904 402.00 |
CO Grand total (0 to V) | 3 009 266.00 | 270 692.00 | 2 738 574.00 | 3 009 266.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 822 440.00 | 822 440.00 | | 822 440.00 |
DD Legal reserve (1) | 1 600.00 | 1 000.00 | | 1 600.00 |
DG Other reserves | 1 150 142.00 | 1 333 839.00 | | 1 150 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 116.00 | 316 902.00 | | 306 116.00 |
DL TOTAL (I) | 2 296 298.00 | 2 490 182.00 | | 2 296 298.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | 21 849.00 | | 11 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 719.00 | 205 594.00 | | 9 719.00 |
DW Advances and down payments received on current orders | 239 770.00 | 173 870.00 | | 239 770.00 |
DX Trade payables and related accounts | 64 792.00 | 63 969.00 | | 64 792.00 |
DY Tax and social security liabilities | 96 485.00 | 121 288.00 | | 96 485.00 |
EA Other liabilities | 19 701.00 | 6 086.00 | | 19 701.00 |
EC TOTAL (IV) | 442 276.00 | 592 657.00 | | 442 276.00 |
EE Grand total (I to V) | 2 738 574.00 | 3 082 839.00 | | 2 738 574.00 |
EI Including equity loans | 9 719.00 | | | 9 719.00 |
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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 | 1 443 478.00 | | 9 062.00 | 1 443 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
I4 DECREASES Grand Total | | 347 674.00 | 1 104 865.00 | |
IO DECREASES Total including other intangible assets | | | 821 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 674.00 | 278 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 308.00 | | | 821 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 522.00 | | 9 062.00 | 617 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | | 4 647.00 |
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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 | 523 978.00 | 15 855.00 | 278 307.00 | 523 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 673.00 | 15 855.00 | 278 307.00 | 522 673.00 |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8C Staff and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8D Social Security and Other Social Organizations | 27 398.00 | 27 398.00 | | 27 398.00 |
8E Income Taxes | 9 343.00 | 9 343.00 | | 9 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 65 841.00 | 65 841.00 | | 65 841.00 |
UY Staff and related accounts | 12 562.00 | 12 562.00 | | 12 562.00 |
UZ Social Security, other social security organizations | 21 060.00 | 21 060.00 | | 21 060.00 |
VB VAT | 8 432.00 | 8 432.00 | | 8 432.00 |
VH Loans with a maturity of more than one year at origin | 11 809.00 | 11 809.00 | | 11 809.00 |
VI Group and Associates | 9 719.00 | 9 719.00 | | 9 719.00 |
VK Loans repaid during the year | 10 040.00 | | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
VS Prepaid expenses | 19 316.00 | 19 316.00 | | 19 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 891.00 | 150 891.00 | | 150 891.00 |
VW VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 507.00 | 202 507.00 | | 202 507.00 |
