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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
AH Goodwill | 376 553.00 | | 376 553.00 | 376 553.00 |
AR Technical installations, industrial equipment and tools | 252 754.00 | 239 830.00 | 12 924.00 | 252 754.00 |
AT Other tangible assets | 5 221.00 | 5 049.00 | 172.00 | 5 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 015 301.00 | 252 794.00 | 762 507.00 | 1 015 301.00 |
BV Advances and down payments on orders | 5 580.00 | | 5 580.00 | 5 580.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 137 584.00 | | 137 584.00 | 137 584.00 |
CF Cash and cash equivalents | 486 647.00 | | 486 647.00 | 486 647.00 |
CJ TOTAL (II) | 643 412.00 | | 643 412.00 | 643 412.00 |
CO Grand total (0 to V) | 1 658 713.00 | 252 794.00 | 1 405 918.00 | 1 658 713.00 |
CU Other investments | 372 016.00 | | 372 016.00 | 372 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 248 409.00 | 248 409.00 | | 248 409.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 647 484.00 | 690 163.00 | | 647 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 482.00 | 157 321.00 | | 216 482.00 |
DK Regulated provisions | 1 270.00 | 1 187.00 | | 1 270.00 |
DL TOTAL (I) | 1 164 243.00 | 1 147 679.00 | | 1 164 243.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 187.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 340.00 | 7 565.00 | | 211 340.00 |
DX Trade payables and related accounts | 24 054.00 | 28 548.00 | | 24 054.00 |
DY Tax and social security liabilities | 5 802.00 | 626.00 | | 5 802.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 241 675.00 | 36 925.00 | | 241 675.00 |
EE Grand total (I to V) | 1 405 918.00 | 1 184 604.00 | | 1 405 918.00 |
EG Accrued income and payables due within one year | 32 573.00 | 29 361.00 | | 32 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 187.00 | | 162.00 |
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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 | 1 015 301.00 | | | 1 015 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 857.00 | |
I4 DECREASES Grand Total | | | 1 015 301.00 | |
IO DECREASES Total including other intangible assets | | | 384 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 468.00 | | | 384 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 975.00 | | | 257 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 857.00 | | | 372 857.00 |
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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 | 249 640.00 | 3 155.00 | | 249 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 915.00 | | | 7 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 725.00 | 3 155.00 | | 241 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 187.00 | 83.00 | | 1 187.00 |
7C Grand total | 1 187.00 | 83.00 | | 1 187.00 |
UJ - Exceptional | | 83.00 | | |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 24 054.00 | 24 054.00 | | 24 054.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 826.00 | | | 826.00 |
UX Other trade receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 853.00 | | | 853.00 |
VC Group and associates | 136 731.00 | | | 136 731.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 207 340.00 | 2 238.00 | 205 102.00 | 207 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 011.00 | 151 184.00 | 826.00 | 152 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 675.00 | 32 573.00 | 209 102.00 | 241 675.00 |
