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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 | 15 385.00 | 15 180.00 | 204.00 | 15 385.00 |
AH Goodwill | 517 729.00 | | 517 729.00 | 517 729.00 |
AP Buildings | 20 954.00 | 20 954.00 | | 20 954.00 |
AR Technical installations, industrial equipment and tools | 27 649.00 | 27 649.00 | | 27 649.00 |
AT Other tangible assets | 292 755.00 | 237 003.00 | 55 751.00 | 292 755.00 |
BB Receivables related to investments | 21 884.00 | | 21 884.00 | 21 884.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 901 663.00 | 300 787.00 | 600 875.00 | 901 663.00 |
BL Raw materials, supplies | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 259 478.00 | 547.00 | 258 931.00 | 259 478.00 |
BZ Other receivables | 87 578.00 | | 87 578.00 | 87 578.00 |
CD Marketable securities | 404 500.00 | | 404 500.00 | 404 500.00 |
CF Cash and cash equivalents | 541 554.00 | | 541 554.00 | 541 554.00 |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 1 315 818.00 | 547.00 | 1 315 271.00 | 1 315 818.00 |
CO Grand total (0 to V) | 2 217 481.00 | 301 335.00 | 1 916 146.00 | 2 217 481.00 |
CP Shares due in less than one year | 21 884.00 | | | 21 884.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 752 747.00 | | | 752 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 732.00 | | | 64 732.00 |
DL TOTAL (I) | 938 480.00 | | | 938 480.00 |
DU Loans and Debts from Credit Institutions (3) | 233 977.00 | | | 233 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 785.00 | | | 262 785.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 184 051.00 | | | 184 051.00 |
DY Tax and social security liabilities | 266 969.00 | | | 266 969.00 |
DZ Fixed asset liabilities and related accounts | 29 249.00 | | | 29 249.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 977 666.00 | | | 977 666.00 |
EE Grand total (I to V) | 1 916 146.00 | | | 1 916 146.00 |
EG Accrued income and payables due within one year | 792 908.00 | | | 792 908.00 |
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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 | 963 212.00 | | | 963 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 190.00 | |
I4 DECREASES Grand Total | | | 901 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 162.00 | | | 15 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 820.00 | | | 405 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 501.00 | | | 24 501.00 |
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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 | 381 380.00 | 24 057.00 | 104 649.00 | 381 380.00 |
PE DEPRECIATION Total including other intangible assets | 15 162.00 | 19.00 | | 15 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 218.00 | 24 038.00 | 104 649.00 | 366 218.00 |
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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 | 184 052.00 | 184 052.00 | | 184 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 175.00 | 263 175.00 | | 263 175.00 |
UL Receivables related to investments | 21 884.00 | 21 884.00 | | 21 884.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VH Loans with a maturity of more than one year at origin | 233 977.00 | 49 462.00 | 184 515.00 | 233 977.00 |
VK Loans repaid during the year | 48 605.00 | | | 48 605.00 |
VS Prepaid expenses | 18 118.00 | | | 18 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 152.00 | 387 060.00 | 91.00 | 387 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 423.00 | 792 909.00 | 184 515.00 | 977 423.00 |
