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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 | 10 973.00 | 7 135.00 | 3 838.00 | 10 973.00 |
AH Goodwill | 444 845.00 | | 444 845.00 | 444 845.00 |
AJ Other Intangible Assets | 58 896.00 | 58 896.00 | | 58 896.00 |
AR Technical installations, industrial equipment and tools | 148 508.00 | 89 910.00 | 58 598.00 | 148 508.00 |
AT Other tangible assets | 992 054.00 | 717 414.00 | 274 640.00 | 992 054.00 |
AV Fixed assets in progress | 131 975.00 | | 131 975.00 | 131 975.00 |
BB Receivables related to investments | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 13 524.00 | | 13 524.00 | 13 524.00 |
BJ TOTAL (I) | 1 804 809.00 | 873 355.00 | 931 454.00 | 1 804 809.00 |
BL Raw materials, supplies | 56 102.00 | | 56 102.00 | 56 102.00 |
BV Advances and down payments on orders | 40 771.00 | | 40 771.00 | 40 771.00 |
BX Customers and related accounts | 732 835.00 | | 732 835.00 | 732 835.00 |
BZ Other receivables | 311 283.00 | | 311 283.00 | 311 283.00 |
CD Marketable securities | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 316 180.00 | | 316 180.00 | 316 180.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 467 587.00 | | 1 467 587.00 | 1 467 587.00 |
CO Grand total (0 to V) | 3 272 396.00 | 873 355.00 | 2 399 041.00 | 3 272 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 749.00 | 78 749.00 | | 78 749.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DG Other reserves | 813 156.00 | 612 960.00 | | 813 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 581.00 | 210 196.00 | | 262 581.00 |
DL TOTAL (I) | 1 162 361.00 | 909 780.00 | | 1 162 361.00 |
DU Loans and Debts from Credit Institutions (3) | 288 287.00 | 244 639.00 | | 288 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 993.00 | 3 768.00 | | 39 993.00 |
DW Advances and down payments received on current orders | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 237 682.00 | 118 937.00 | | 237 682.00 |
DY Tax and social security liabilities | 333 738.00 | 357 110.00 | | 333 738.00 |
EA Other liabilities | 11 175.00 | 11 886.00 | | 11 175.00 |
EB Prepaid income (2) | 323 512.00 | 337 438.00 | | 323 512.00 |
EC TOTAL (IV) | 1 236 680.00 | 1 073 778.00 | | 1 236 680.00 |
EE Grand total (I to V) | 2 399 041.00 | 1 983 558.00 | | 2 399 041.00 |
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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 | 1 615 007.00 | | 214 629.00 | 1 615 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 558.00 | |
I4 DECREASES Grand Total | | 24 827.00 | 1 804 809.00 | |
IO DECREASES Total including other intangible assets | | | 514 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 827.00 | 1 272 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 605.00 | | 4 108.00 | 510 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 843.00 | | 210 521.00 | 1 086 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 558.00 | | | 17 558.00 |
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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 | 803 074.00 | 92 444.00 | 22 163.00 | 803 074.00 |
PE DEPRECIATION Total including other intangible assets | 60 270.00 | 5 761.00 | | 60 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 804.00 | 86 683.00 | 22 163.00 | 742 804.00 |
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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 | 237 682.00 | 237 682.00 | | 237 682.00 |
8C Staff and Related Accounts | 138 733.00 | 138 733.00 | | 138 733.00 |
8D Social Security and Other Social Organizations | 128 397.00 | 128 397.00 | | 128 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 175.00 | 11 175.00 | | 11 175.00 |
8L Deferred income | 323 512.00 | 323 512.00 | | 323 512.00 |
UL Receivables related to investments | 4 035.00 | | | 4 035.00 |
UT Other financial assets | 13 524.00 | | | 13 524.00 |
UX Other trade receivables | 732 835.00 | | | 732 835.00 |
UY Staff and related accounts | 3 049.00 | | | 3 049.00 |
VB VAT | 30 999.00 | | | 30 999.00 |
VC Group and associates | 159 462.00 | | | 159 462.00 |
VH Loans with a maturity of more than one year at origin | 288 287.00 | 81 999.00 | 206 288.00 | 288 287.00 |
VI Group and Associates | 39 993.00 | 39 993.00 | | 39 993.00 |
VJ Loans taken out during the year | 106 713.00 | | | 106 713.00 |
VK Loans repaid during the year | 63 044.00 | | | 63 044.00 |
VM Income taxes | 92 673.00 | | | 92 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 982.00 | 31 982.00 | | 31 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | | | 25 100.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 162.00 | 1 053 604.00 | 17 558.00 | 1 071 162.00 |
VW VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 387.00 | 1 028 099.00 | 206 288.00 | 1 234 387.00 |
