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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AR Technical installations, industrial equipment and tools | 27 566.00 | 18 895.00 | 8 672.00 | 27 566.00 |
AT Other tangible assets | 111 623.00 | 78 304.00 | 33 319.00 | 111 623.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 166 479.00 | 103 134.00 | 63 345.00 | 166 479.00 |
BL Raw materials, supplies | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 74 402.00 | | 74 402.00 | 74 402.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CD Marketable securities | 298 082.00 | | 298 082.00 | 298 082.00 |
CF Cash and cash equivalents | 220 810.00 | | 220 810.00 | 220 810.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 645 407.00 | | 645 407.00 | 645 407.00 |
CO Grand total (0 to V) | 811 886.00 | 103 134.00 | 708 752.00 | 811 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 434 550.00 | 399 578.00 | | 434 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 442.00 | 34 972.00 | | 35 442.00 |
DL TOTAL (I) | 478 377.00 | 442 935.00 | | 478 377.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 2 876.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 618.00 | 42 177.00 | | 46 618.00 |
DW Advances and down payments received on current orders | 42 160.00 | 41 183.00 | | 42 160.00 |
DX Trade payables and related accounts | 73 284.00 | 76 036.00 | | 73 284.00 |
DY Tax and social security liabilities | 54 040.00 | 61 368.00 | | 54 040.00 |
EA Other liabilities | 2 146.00 | 1 069.00 | | 2 146.00 |
EC TOTAL (IV) | 230 375.00 | 224 709.00 | | 230 375.00 |
EE Grand total (I to V) | 708 752.00 | 667 643.00 | | 708 752.00 |
EG Accrued income and payables due within one year | 222 767.00 | 224 709.00 | | 222 767.00 |
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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 | 145 158.00 | | 24 080.00 | 145 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 166 479.00 | |
IO DECREASES Total including other intangible assets | | | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 139 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 351.00 | | | 24 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 884.00 | | 24 065.00 | 117 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 15.00 | 2 923.00 |
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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 | 92 062.00 | 13 831.00 | 2 759.00 | 92 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 127.00 | 13 831.00 | 2 759.00 | 86 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 73 284.00 | 73 284.00 | | 73 284.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 37 431.00 | 37 431.00 | | 37 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 74 402.00 | | | 74 402.00 |
UY Staff and related accounts | 3 430.00 | | | 3 430.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | 13 944.00 | | | 13 944.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 4 519.00 | 7 608.00 | 12 127.00 |
VI Group and Associates | 46 612.00 | 46 612.00 | | 46 612.00 |
VJ Loans taken out during the year | 13 620.00 | | | 13 620.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 9 717.00 | | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VS Prepaid expenses | 8 539.00 | | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 445.00 | 115 710.00 | 2 735.00 | 118 445.00 |
VW VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 215.00 | 180 607.00 | 7 608.00 | 188 215.00 |
