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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 | 36 835.00 | 36 835.00 | | 36 835.00 |
AH Goodwill | 2 987 543.00 | | 2 987 543.00 | 2 987 543.00 |
AR Technical installations, industrial equipment and tools | 127 673.00 | 85 026.00 | 42 646.00 | 127 673.00 |
AT Other tangible assets | 505 646.00 | 273 674.00 | 231 972.00 | 505 646.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 3 704 366.00 | 395 536.00 | 3 308 830.00 | 3 704 366.00 |
BL Raw materials, supplies | 41 422.00 | | 41 422.00 | 41 422.00 |
BN Goods in progress | 1 027 508.00 | | 1 027 508.00 | 1 027 508.00 |
BX Customers and related accounts | 2 234 695.00 | 28 411.00 | 2 206 283.00 | 2 234 695.00 |
BZ Other receivables | 232 398.00 | | 232 398.00 | 232 398.00 |
CD Marketable securities | 1 389 399.00 | | 1 389 399.00 | 1 389 399.00 |
CF Cash and cash equivalents | 832 682.00 | | 832 682.00 | 832 682.00 |
CH Prepaid expenses | 33 311.00 | | 33 311.00 | 33 311.00 |
CJ TOTAL (II) | 5 791 418.00 | 28 411.00 | 5 763 006.00 | 5 791 418.00 |
CO Grand total (0 to V) | 9 495 785.00 | 423 948.00 | 9 071 836.00 | 9 495 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 840.00 | | | 1 013 840.00 |
DB Share, merger, contribution premiums, etc. | 3 351 027.00 | | | 3 351 027.00 |
DD Legal reserve (1) | 101 384.00 | | | 101 384.00 |
DG Other reserves | 1 076 692.00 | | | 1 076 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 278.00 | | | 878 278.00 |
DL TOTAL (I) | 6 421 222.00 | | | 6 421 222.00 |
DQ Provisions for Expenses | 118 748.00 | | | 118 748.00 |
DR TOTAL (IV) | 118 748.00 | | | 118 748.00 |
DU Loans and Debts from Credit Institutions (3) | 428 571.00 | | | 428 571.00 |
DX Trade payables and related accounts | 359 390.00 | | | 359 390.00 |
DY Tax and social security liabilities | 595 260.00 | | | 595 260.00 |
EB Prepaid income (2) | 1 148 643.00 | | | 1 148 643.00 |
EC TOTAL (IV) | 2 531 866.00 | | | 2 531 866.00 |
EE Grand total (I to V) | 9 071 836.00 | | | 9 071 836.00 |
EG Accrued income and payables due within one year | 2 531 866.00 | | | 2 531 866.00 |
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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 | 331 063.00 | 64 473.00 | | 331 063.00 |
PE DEPRECIATION Total including other intangible assets | 33 970.00 | 2 866.00 | | 33 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 094.00 | 61 608.00 | | 297 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 933.00 | 59 798.00 | 14 982.00 | 73 933.00 |
7C Grand total | 73 933.00 | 59 798.00 | 14 982.00 | 73 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 500.00 | | | 46 500.00 |
VS Prepaid expenses | 33 312.00 | | | 33 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 905.00 | 2 500 405.00 | 46 500.00 | 2 546 905.00 |
