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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 409 050.00 | | 409 050.00 | 409 050.00 |
AR Technical installations, industrial equipment and tools | 20 876.00 | 19 479.00 | 1 397.00 | 20 876.00 |
AT Other tangible assets | 317 146.00 | 151 435.00 | 165 710.00 | 317 146.00 |
BH Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
BJ TOTAL (I) | 808 137.00 | 173 000.00 | 635 136.00 | 808 137.00 |
BL Raw materials, supplies | 133 789.00 | | 133 789.00 | 133 789.00 |
BV Advances and down payments on orders | 14 970.00 | | 14 970.00 | 14 970.00 |
BX Customers and related accounts | 267 150.00 | | 267 150.00 | 267 150.00 |
BZ Other receivables | 35 637.00 | | 35 637.00 | 35 637.00 |
CD Marketable securities | 651 320.00 | | 651 320.00 | 651 320.00 |
CF Cash and cash equivalents | 1 745 228.00 | | 1 745 228.00 | 1 745 228.00 |
CH Prepaid expenses | 19 263.00 | | 19 263.00 | 19 263.00 |
CJ TOTAL (II) | 2 867 357.00 | | 2 867 357.00 | 2 867 357.00 |
CO Grand total (0 to V) | 3 675 494.00 | 173 000.00 | 3 502 493.00 | 3 675 494.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 111 457.00 | 618 865.00 | | 111 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 176.00 | 222 792.00 | | 280 176.00 |
DL TOTAL (I) | 721 633.00 | 1 171 657.00 | | 721 633.00 |
DU Loans and Debts from Credit Institutions (3) | 587 572.00 | 104 087.00 | | 587 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 683.00 | 2 645.00 | | 740 683.00 |
DW Advances and down payments received on current orders | | 8 638.00 | | |
DX Trade payables and related accounts | 136 999.00 | 148 053.00 | | 136 999.00 |
DY Tax and social security liabilities | 476 560.00 | 460 424.00 | | 476 560.00 |
EA Other liabilities | 11 431.00 | 7 035.00 | | 11 431.00 |
EB Prepaid income (2) | 827 615.00 | 641 862.00 | | 827 615.00 |
EC TOTAL (IV) | 2 780 861.00 | 1 372 744.00 | | 2 780 861.00 |
EE Grand total (I to V) | 3 502 493.00 | 2 544 401.00 | | 3 502 493.00 |
EG Accrued income and payables due within one year | 2 716 411.00 | 1 291 238.00 | | 2 716 411.00 |
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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 | 765 870.00 | | 120 646.00 | 765 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 58 979.00 | |
I4 DECREASES Grand Total | | 78 380.00 | 808 137.00 | |
IO DECREASES Total including other intangible assets | | 45 450.00 | 411 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 730.00 | 338 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 587.00 | | | 456 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 110.00 | | 88 640.00 | 278 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 173.00 | | 32 006.00 | 31 173.00 |
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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 | 155 009.00 | 32 038.00 | 14 047.00 | 155 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 922.00 | 32 038.00 | 14 047.00 | 152 922.00 |
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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 | 136 999.00 | 136 999.00 | | 136 999.00 |
8C Staff and Related Accounts | 133 171.00 | 133 171.00 | | 133 171.00 |
8D Social Security and Other Social Organizations | 264 370.00 | 264 370.00 | | 264 370.00 |
8E Income Taxes | 41 313.00 | 41 313.00 | | 41 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
8L Deferred income | 827 615.00 | 827 615.00 | | 827 615.00 |
UT Other financial assets | 20 779.00 | | 20 779.00 | 20 779.00 |
UX Other trade receivables | 267 150.00 | 267 150.00 | | 267 150.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VC Group and associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 587 468.00 | 523 018.00 | 64 450.00 | 587 468.00 |
VI Group and Associates | 740 683.00 | 740 683.00 | | 740 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 215.00 | 25 215.00 | | 25 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VS Prepaid expenses | 19 263.00 | 19 263.00 | | 19 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 829.00 | 322 050.00 | 20 779.00 | 342 829.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 861.00 | 2 716 411.00 | 64 450.00 | 2 780 861.00 |
