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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 177 277.00 | | 177 277.00 | 177 277.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 234 830.00 | 97 071.00 | 137 759.00 | 234 830.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 1 092 962.00 | 99 774.00 | 993 187.00 | 1 092 962.00 |
BT Goods | 141 174.00 | | 141 174.00 | 141 174.00 |
BV Advances and down payments on orders | 105 441.00 | | 105 441.00 | 105 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 669.00 | | 32 669.00 | 32 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 150.00 | | 576 150.00 | 576 150.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 858 139.00 | | 858 139.00 | 858 139.00 |
CO Grand total (0 to V) | 1 951 102.00 | 99 774.00 | 1 851 327.00 | 1 951 102.00 |
CS Evaluated investments - equity method | 664 340.00 | | 664 340.00 | 664 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DD Legal reserve (1) | 29 900.00 | 29 900.00 | | 29 900.00 |
DG Other reserves | 672 000.00 | 554 000.00 | | 672 000.00 |
DH Retained earnings | 863.00 | 252.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 418.00 | 148 511.00 | | 111 418.00 |
DL TOTAL (I) | 1 113 181.00 | 1 031 663.00 | | 1 113 181.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | 144 367.00 | | 39 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 152.00 | 10 897.00 | | 400 152.00 |
DX Trade payables and related accounts | 36 847.00 | 179 931.00 | | 36 847.00 |
DY Tax and social security liabilities | 261 483.00 | 183 385.00 | | 261 483.00 |
EA Other liabilities | 52.00 | 16.00 | | 52.00 |
EC TOTAL (IV) | 738 145.00 | 518 596.00 | | 738 145.00 |
EE Grand total (I to V) | 1 851 327.00 | 1 550 259.00 | | 1 851 327.00 |
EG Accrued income and payables due within one year | 732 567.00 | 453 545.00 | | 732 567.00 |
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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 | 583 475.00 | | 684 328.00 | 583 475.00 |
I3 DECREASES Total Financial Fixed Assets | 9 787.00 | | 678 150.00 | 9 787.00 |
I4 DECREASES Grand Total | 172 329.00 | 2 511.00 | 1 092 962.00 | 172 329.00 |
IO DECREASES Total including other intangible assets | 89 742.00 | | 179 981.00 | 89 742.00 |
IY DECREASES Total Tangible Fixed Assets | 72 799.00 | 2 511.00 | 234 830.00 | 72 799.00 |
KD ACQUISITIONS Total including other intangible assets | 269 723.00 | | | 269 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 202.00 | | 19 939.00 | 290 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 549.00 | | 664 388.00 | 23 549.00 |
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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 | 132 397.00 | 40 591.00 | 73 214.00 | 132 397.00 |
PE DEPRECIATION Total including other intangible assets | 28 952.00 | 9 400.00 | 35 650.00 | 28 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 445.00 | 31 190.00 | 37 564.00 | 103 445.00 |
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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 | 36 847.00 | 36 847.00 | | 36 847.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
UX Other trade receivables | 102 590.00 | 102 590.00 | | 102 590.00 |
VB VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VH Loans with a maturity of more than one year at origin | 39 610.00 | 34 032.00 | 5 578.00 | 39 610.00 |
VI Group and Associates | 400 152.00 | 400 152.00 | | 400 152.00 |
VK Loans repaid during the year | 101 138.00 | | | 101 138.00 |
VM Income taxes | 12 060.00 | 12 060.00 | | 12 060.00 |
VN Other taxes, similar payments | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 774.00 | 137 964.00 | 13 810.00 | 151 774.00 |
VW VAT | 213 632.00 | 213 632.00 | | 213 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 145.00 | 732 567.00 | 5 578.00 | 738 145.00 |
