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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 | 22 335.00 | 17 410.00 | 4 925.00 | 22 335.00 |
AH Goodwill | 287 430.00 | | 287 430.00 | 287 430.00 |
AR Technical installations, industrial equipment and tools | 190 857.00 | 124 708.00 | 66 148.00 | 190 857.00 |
AT Other tangible assets | 126 773.00 | 80 977.00 | 45 796.00 | 126 773.00 |
AX Advances and down payments | 26 988.00 | | 26 988.00 | 26 988.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 755 627.00 | 283 569.00 | 472 058.00 | 755 627.00 |
BL Raw materials, supplies | 17 415.00 | | 17 415.00 | 17 415.00 |
BX Customers and related accounts | 750 140.00 | | 750 140.00 | 750 140.00 |
BZ Other receivables | 216 046.00 | | 216 046.00 | 216 046.00 |
CD Marketable securities | 20 336.00 | | 20 336.00 | 20 336.00 |
CF Cash and cash equivalents | 237 106.00 | | 237 106.00 | 237 106.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 1 252 244.00 | | 1 252 244.00 | 1 252 244.00 |
CO Grand total (0 to V) | 2 007 871.00 | 283 569.00 | 1 724 302.00 | 2 007 871.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
CX Development or Research and Development Expenses | 92 976.00 | 60 473.00 | 32 504.00 | 92 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 373.00 | 125 721.00 | | 302 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 760.00 | 176 652.00 | | 85 760.00 |
DL TOTAL (I) | 443 134.00 | 357 373.00 | | 443 134.00 |
DU Loans and Debts from Credit Institutions (3) | 481 627.00 | 476 214.00 | | 481 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 22 585.00 | | 1 587.00 |
DW Advances and down payments received on current orders | 9 131.00 | | | 9 131.00 |
DX Trade payables and related accounts | 212 787.00 | 255 800.00 | | 212 787.00 |
DY Tax and social security liabilities | 568 690.00 | 556 255.00 | | 568 690.00 |
EA Other liabilities | 7 346.00 | 28 092.00 | | 7 346.00 |
EC TOTAL (IV) | 1 281 168.00 | 1 338 946.00 | | 1 281 168.00 |
EE Grand total (I to V) | 1 724 302.00 | 1 696 320.00 | | 1 724 302.00 |
EG Accrued income and payables due within one year | 920 462.00 | 928 903.00 | | 920 462.00 |
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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 | 695 747.00 | | 87 181.00 | 695 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 976.00 | | | 92 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 268.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 755 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 976.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 309 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 290.00 | 344 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 142.00 | | 6 333.00 | 305 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 562.00 | | 80 346.00 | 289 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 066.00 | | 502.00 | 8 066.00 |
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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 | 231 226.00 | 71 058.00 | 18 716.00 | 231 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 878.00 | 18 595.00 | | 41 878.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 2 349.00 | 1 710.00 | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 578.00 | 50 114.00 | 17 006.00 | 172 578.00 |
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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 | 212 787.00 | 212 787.00 | | 212 787.00 |
8C Staff and Related Accounts | 228 776.00 | 228 776.00 | | 228 776.00 |
8D Social Security and Other Social Organizations | 129 422.00 | 129 422.00 | | 129 422.00 |
8E Income Taxes | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 750 140.00 | 750 140.00 | | 750 140.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 146 623.00 | 146 623.00 | | 146 623.00 |
VC Group and associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 25 143.00 | 268.00 | 24 875.00 | 25 143.00 |
VH Loans with a maturity of more than one year at origin | 456 484.00 | 120 653.00 | 335 831.00 | 456 484.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VJ Loans taken out during the year | 74 942.00 | | | 74 942.00 |
VK Loans repaid during the year | 69 467.00 | | | 69 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 754.00 | 17 754.00 | | 17 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 850.00 | 64 850.00 | | 64 850.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 509.00 | 977 587.00 | 7 922.00 | 985 509.00 |
VW VAT | 179 915.00 | 179 915.00 | | 179 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 037.00 | 911 331.00 | 360 706.00 | 1 272 037.00 |
