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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 348 014.00 | 308 690.00 | 39 324.00 | 348 014.00 |
AR Technical installations, industrial equipment and tools | 189 938.00 | 127 823.00 | 62 114.00 | 189 938.00 |
AT Other tangible assets | 277 450.00 | 109 111.00 | 168 339.00 | 277 450.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 299 817.00 | 550 024.00 | 749 793.00 | 1 299 817.00 |
BL Raw materials, supplies | 45 177.00 | | 45 177.00 | 45 177.00 |
BV Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 311 273.00 | 48 665.00 | 262 608.00 | 311 273.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CD Marketable securities | 200 178.00 | | 200 178.00 | 200 178.00 |
CF Cash and cash equivalents | 489 604.00 | | 489 604.00 | 489 604.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 1 065 621.00 | 48 665.00 | 1 016 956.00 | 1 065 621.00 |
CO Grand total (0 to V) | 2 365 438.00 | 598 689.00 | 1 766 749.00 | 2 365 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 200.00 | 733 200.00 | | 733 200.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 73 300.00 | 73 300.00 | | 73 300.00 |
DG Other reserves | 157 848.00 | 101 346.00 | | 157 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 152.00 | 129 822.00 | | 357 152.00 |
DL TOTAL (I) | 1 322 916.00 | 1 039 084.00 | | 1 322 916.00 |
DU Loans and Debts from Credit Institutions (3) | 75 437.00 | 125 452.00 | | 75 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 34 380.00 | | 3 064.00 |
DX Trade payables and related accounts | 98 510.00 | 188 639.00 | | 98 510.00 |
DY Tax and social security liabilities | 234 066.00 | 150 862.00 | | 234 066.00 |
EA Other liabilities | 32 756.00 | | | 32 756.00 |
EC TOTAL (IV) | 443 833.00 | 499 333.00 | | 443 833.00 |
EE Grand total (I to V) | 1 766 749.00 | 1 538 417.00 | | 1 766 749.00 |
EG Accrued income and payables due within one year | 418 640.00 | 423 920.00 | | 418 640.00 |
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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 | 1 224 343.00 | | 94 042.00 | 1 224 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 18 568.00 | 1 299 817.00 | |
IO DECREASES Total including other intangible assets | | | 484 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 568.00 | 815 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 400.00 | | | 484 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 928.00 | | 94 042.00 | 739 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 498 215.00 | 70 377.00 | 18 568.00 | 498 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 815.00 | 70 377.00 | 18 568.00 | 493 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 48 665.00 | | |
7B Total provisions for depreciation | | 48 665.00 | | |
7C Grand total | | 48 665.00 | | |
UE of which provisions and reversals: - Operating | | 48 665.00 | | |
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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 | 98 510.00 | 98 510.00 | | 98 510.00 |
8C Staff and Related Accounts | 116 625.00 | 116 625.00 | | 116 625.00 |
8D Social Security and Other Social Organizations | 23 357.00 | 23 357.00 | | 23 357.00 |
8E Income Taxes | 81 128.00 | 81 128.00 | | 81 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 756.00 | 32 756.00 | | 32 756.00 |
UX Other trade receivables | 262 608.00 | 262 608.00 | | 262 608.00 |
VA Doubtful or disputed receivables | 48 665.00 | 48 665.00 | | 48 665.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 75 413.00 | 50 220.00 | 25 193.00 | 75 413.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 363.00 | 327 363.00 | | 327 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 833.00 | 418 640.00 | 25 193.00 | 443 833.00 |
