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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 | 3 195.00 | 2 747.00 | 448.00 | 3 195.00 |
AH Goodwill | 522 961.00 | | 522 961.00 | 522 961.00 |
AP Buildings | 256 987.00 | 95 196.00 | 161 791.00 | 256 987.00 |
AR Technical installations, industrial equipment and tools | 37 799.00 | 36 971.00 | 828.00 | 37 799.00 |
AT Other tangible assets | 606 378.00 | 354 575.00 | 251 804.00 | 606 378.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 720 421.00 | 489 488.00 | 1 230 933.00 | 1 720 421.00 |
BT Goods | 123 261.00 | | 123 261.00 | 123 261.00 |
BX Customers and related accounts | 178 880.00 | | 178 880.00 | 178 880.00 |
BZ Other receivables | 21 344.00 | | 21 344.00 | 21 344.00 |
CD Marketable securities | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 650 825.00 | | 650 825.00 | 650 825.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 995 649.00 | | 995 649.00 | 995 649.00 |
CO Grand total (0 to V) | 2 716 070.00 | 489 488.00 | 2 226 582.00 | 2 716 070.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 617 615.00 | 1 432 746.00 | | 1 617 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 573.00 | 184 869.00 | | 117 573.00 |
DL TOTAL (I) | 1 743 439.00 | 1 625 865.00 | | 1 743 439.00 |
DU Loans and Debts from Credit Institutions (3) | 83 335.00 | 140 649.00 | | 83 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 050.00 | 24 616.00 | | 26 050.00 |
DW Advances and down payments received on current orders | | 13 721.00 | | |
DX Trade payables and related accounts | 180 994.00 | 146 822.00 | | 180 994.00 |
DY Tax and social security liabilities | 154 150.00 | 123 642.00 | | 154 150.00 |
EA Other liabilities | 38 614.00 | 80 386.00 | | 38 614.00 |
EC TOTAL (IV) | 483 143.00 | 529 836.00 | | 483 143.00 |
EE Grand total (I to V) | 2 226 582.00 | 2 155 702.00 | | 2 226 582.00 |
EG Accrued income and payables due within one year | 457 977.00 | 448 010.00 | | 457 977.00 |
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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 | 1 663 913.00 | | 64 544.00 | 1 663 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 100.00 | |
I4 DECREASES Grand Total | | 8 037.00 | 1 720 421.00 | |
IO DECREASES Total including other intangible assets | | | 526 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 901 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 156.00 | | | 526 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 658.00 | | 64 544.00 | 844 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 100.00 | | | 293 100.00 |
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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 | 419 003.00 | 77 573.00 | 7 088.00 | 419 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 323.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 580.00 | 77 250.00 | 7 088.00 | 416 580.00 |
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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 | 180 994.00 | 180 994.00 | | 180 994.00 |
8C Staff and Related Accounts | 49 730.00 | 49 730.00 | | 49 730.00 |
8D Social Security and Other Social Organizations | 79 506.00 | 79 506.00 | | 79 506.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 614.00 | 38 614.00 | | 38 614.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 178 880.00 | 178 880.00 | | 178 880.00 |
VB VAT | 14 537.00 | 14 537.00 | | 14 537.00 |
VC Group and associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 14 661.00 | 12 526.00 | 2 135.00 | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 68 674.00 | 45 643.00 | 23 031.00 | 68 674.00 |
VI Group and Associates | 26 050.00 | 26 050.00 | | 26 050.00 |
VK Loans repaid during the year | 56 598.00 | | | 56 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 742.00 | 212 642.00 | 8 100.00 | 220 742.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 143.00 | 457 977.00 | 25 166.00 | 483 143.00 |
