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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 388 747.00 | | 388 747.00 | 388 747.00 |
AP Buildings | 31 841.00 | 22 064.00 | 9 776.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 350 880.00 | 326 129.00 | 24 751.00 | 350 880.00 |
AT Other tangible assets | 295 063.00 | 174 767.00 | 120 295.00 | 295 063.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 638.00 | | 32 638.00 | 32 638.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 104 754.00 | 526 772.00 | 577 982.00 | 1 104 754.00 |
BL Raw materials, supplies | 31 545.00 | | 31 545.00 | 31 545.00 |
BT Goods | 3 899.00 | | 3 899.00 | 3 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 34 207.00 | | 34 207.00 | 34 207.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 117 751.00 | | 117 751.00 | 117 751.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 193 070.00 | | 193 070.00 | 193 070.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 297 824.00 | 526 772.00 | 771 051.00 | 1 297 824.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 520 599.00 | 472 673.00 | | 520 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 153.00 | 72 926.00 | | 48 153.00 |
DL TOTAL (I) | 577 552.00 | 554 399.00 | | 577 552.00 |
DU Loans and Debts from Credit Institutions (3) | 92 986.00 | 89 677.00 | | 92 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 092.00 | 61 544.00 | | 24 092.00 |
DX Trade payables and related accounts | 21 763.00 | 36 892.00 | | 21 763.00 |
DY Tax and social security liabilities | 53 840.00 | 61 913.00 | | 53 840.00 |
EA Other liabilities | 819.00 | 23.00 | | 819.00 |
EC TOTAL (IV) | 193 499.00 | 250 048.00 | | 193 499.00 |
EE Grand total (I to V) | 771 051.00 | 804 447.00 | | 771 051.00 |
EG Accrued income and payables due within one year | 151 901.00 | 199 184.00 | | 151 901.00 |
EI Including equity loans | 24 092.00 | | | 24 092.00 |
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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 | 1 065 991.00 | | | 1 065 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 412.00 | |
I4 DECREASES Grand Total | | | 1 104 754.00 | |
IO DECREASES Total including other intangible assets | | | 392 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 558.00 | | | 392 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 213.00 | | | 640 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 220.00 | | | 33 220.00 |
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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 | 492 318.00 | 42 755.00 | 8 300.00 | 492 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 506.00 | 42 755.00 | 8 300.00 | 488 506.00 |
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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 | 21 763.00 | 21 763.00 | | 21 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 911.00 | 24 911.00 | | 24 911.00 |
UL Receivables related to investments | 32 638.00 | | | 32 638.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 92 986.00 | 51 388.00 | 41 598.00 | 92 986.00 |
VJ Loans taken out during the year | 55 823.00 | | | 55 823.00 |
VK Loans repaid during the year | 524 291.00 | | | 524 291.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 007.00 | 38 869.00 | 33 138.00 | 72 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 499.00 | 151 901.00 | 41 598.00 | 193 499.00 |
