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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 | 45 411.00 | 41 388.00 | 4 023.00 | 45 411.00 |
AH Goodwill | 351 717.00 | | 351 717.00 | 351 717.00 |
AR Technical installations, industrial equipment and tools | 349 805.00 | 297 965.00 | 51 840.00 | 349 805.00 |
AT Other tangible assets | 545 506.00 | 464 590.00 | 80 916.00 | 545 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 1 303 839.00 | 803 943.00 | 499 895.00 | 1 303 839.00 |
BL Raw materials, supplies | 92 303.00 | | 92 303.00 | 92 303.00 |
BX Customers and related accounts | 377 999.00 | | 377 999.00 | 377 999.00 |
BZ Other receivables | 85 872.00 | | 85 872.00 | 85 872.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 250 353.00 | | 250 353.00 | 250 353.00 |
CH Prepaid expenses | 101 645.00 | | 101 645.00 | 101 645.00 |
CJ TOTAL (II) | 908 264.00 | | 908 264.00 | 908 264.00 |
CO Grand total (0 to V) | 2 212 103.00 | 803 943.00 | 1 408 160.00 | 2 212 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 49 831.00 | 45 900.00 | | 49 831.00 |
DG Other reserves | 87 712.00 | 91 311.00 | | 87 712.00 |
DH Retained earnings | | 98.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 693.00 | 78 625.00 | | 82 693.00 |
DJ Investment subsidies | 2 744.00 | 3 919.00 | | 2 744.00 |
DL TOTAL (I) | 827 333.00 | 824 205.00 | | 827 333.00 |
DU Loans and Debts from Credit Institutions (3) | 154 547.00 | 205 560.00 | | 154 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 252.00 | 241 502.00 | | 86 252.00 |
DX Trade payables and related accounts | 82 557.00 | 64 649.00 | | 82 557.00 |
DY Tax and social security liabilities | 256 227.00 | 279 323.00 | | 256 227.00 |
EA Other liabilities | 1 245.00 | 3 791.00 | | 1 245.00 |
EC TOTAL (IV) | 580 827.00 | 794 825.00 | | 580 827.00 |
EE Grand total (I to V) | 1 408 160.00 | 1 619 031.00 | | 1 408 160.00 |
EG Accrued income and payables due within one year | 469 610.00 | 640 278.00 | | 469 610.00 |
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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 | 1 511 194.00 | | | 1 511 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 1 303 839.00 | |
IO DECREASES Total including other intangible assets | | | 397 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 301.00 | | | 404 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 129.00 | | | 1 094 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763.00 | | | 12 763.00 |
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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 | 949 230.00 | 74 695.00 | 219 982.00 | 949 230.00 |
PE DEPRECIATION Total including other intangible assets | 42 456.00 | 8 074.00 | 9 142.00 | 42 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 775.00 | 66 620.00 | 210 840.00 | 906 775.00 |
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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 | 82 557.00 | 82 557.00 | | 82 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 497.00 | 87 497.00 | | 87 497.00 |
UT Other financial assets | 11 385.00 | | | 11 385.00 |
VH Loans with a maturity of more than one year at origin | 154 547.00 | 43 330.00 | 85 967.00 | 154 547.00 |
VK Loans repaid during the year | 51 013.00 | | | 51 013.00 |
VS Prepaid expenses | 101 645.00 | | | 101 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 901.00 | 565 516.00 | 11 385.00 | 576 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 827.00 | 469 610.00 | 85 967.00 | 580 827.00 |
