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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 | 3 443.00 | 2 973.00 | 469.00 | 3 443.00 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AN Land | 26 447.00 | 1 439.00 | 25 007.00 | 26 447.00 |
AR Technical installations, industrial equipment and tools | 95 569.00 | 29 735.00 | 65 834.00 | 95 569.00 |
AT Other tangible assets | 162 662.00 | 69 600.00 | 93 062.00 | 162 662.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 517 436.00 | 103 748.00 | 413 687.00 | 517 436.00 |
BT Goods | 129 864.00 | | 129 864.00 | 129 864.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 493 252.00 | | 493 252.00 | 493 252.00 |
BZ Other receivables | 70 065.00 | 17 036.00 | 53 029.00 | 70 065.00 |
CD Marketable securities | 221 278.00 | | 221 278.00 | 221 278.00 |
CF Cash and cash equivalents | 467 019.00 | | 467 019.00 | 467 019.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 1 392 474.00 | 17 036.00 | 1 375 437.00 | 1 392 474.00 |
CO Grand total (0 to V) | 1 909 910.00 | 120 784.00 | 1 789 125.00 | 1 909 910.00 |
CR Shares due in more than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 960 123.00 | | | 960 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 039.00 | | | 71 039.00 |
DL TOTAL (I) | 1 141 162.00 | | | 1 141 162.00 |
DU Loans and Debts from Credit Institutions (3) | 226 354.00 | | | 226 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 671.00 | | | 191 671.00 |
DX Trade payables and related accounts | 165 169.00 | | | 165 169.00 |
DY Tax and social security liabilities | 64 767.00 | | | 64 767.00 |
EC TOTAL (IV) | 647 962.00 | | | 647 962.00 |
EE Grand total (I to V) | 1 789 125.00 | | | 1 789 125.00 |
EG Accrued income and payables due within one year | 475 909.00 | | | 475 909.00 |
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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 | 128 998.00 | | | 128 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 517 437.00 | |
IO DECREASES Total including other intangible assets | | | 3 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 691.00 | | | 123 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 81 249.00 | 22 500.00 | | 81 249.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 1 980.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 256.00 | 20 520.00 | | 80 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | 334.00 | 334.00 |
6X Other provisions for depreciation | 22 536.00 | | 5 500.00 | 22 536.00 |
7B Total provisions for depreciation | 22 870.00 | | 5 834.00 | 22 870.00 |
7C Grand total | 22 870.00 | | 5 834.00 | 22 870.00 |
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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 | 165 169.00 | 165 169.00 | | 165 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 672.00 | 191 672.00 | | 191 672.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 226 354.00 | 54 301.00 | 172 053.00 | 226 354.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 14 022.00 | | | 14 022.00 |
VS Prepaid expenses | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 312.00 | 567 312.00 | 8 000.00 | 575 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 963.00 | 475 910.00 | 172 053.00 | 647 963.00 |
