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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 | 55 350.00 | 31 230.00 | 24 119.00 | 55 350.00 |
AH Goodwill | 129 382.00 | | 129 382.00 | 129 382.00 |
AP Buildings | 115 403.00 | 72 335.00 | 43 068.00 | 115 403.00 |
AR Technical installations, industrial equipment and tools | 242 334.00 | 200 615.00 | 41 719.00 | 242 334.00 |
AT Other tangible assets | 1 206 659.00 | 557 184.00 | 649 475.00 | 1 206 659.00 |
BB Receivables related to investments | 15 901.00 | | 15 901.00 | 15 901.00 |
BF Loans | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 6 332.00 | | 6 332.00 | 6 332.00 |
BJ TOTAL (I) | 2 116 213.00 | 861 364.00 | 1 254 848.00 | 2 116 213.00 |
BL Raw materials, supplies | 146 300.00 | | 146 300.00 | 146 300.00 |
BT Goods | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 859 656.00 | 652.00 | 859 004.00 | 859 656.00 |
BZ Other receivables | 197 459.00 | | 197 459.00 | 197 459.00 |
CD Marketable securities | 304 090.00 | | 304 090.00 | 304 090.00 |
CF Cash and cash equivalents | 969 537.00 | | 969 537.00 | 969 537.00 |
CH Prepaid expenses | 50 118.00 | | 50 118.00 | 50 118.00 |
CJ TOTAL (II) | 2 534 535.00 | 652.00 | 2 533 883.00 | 2 534 535.00 |
CO Grand total (0 to V) | 4 650 748.00 | 862 016.00 | 3 788 732.00 | 4 650 748.00 |
CU Other investments | 344 350.00 | | 344 350.00 | 344 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 750.00 | 363 750.00 | | 363 750.00 |
DD Legal reserve (1) | 36 375.00 | 36 375.00 | | 36 375.00 |
DG Other reserves | 1 472 658.00 | 1 790 459.00 | | 1 472 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 391.00 | 162 200.00 | | 137 391.00 |
DJ Investment subsidies | 12 128.00 | 4 200.00 | | 12 128.00 |
DL TOTAL (I) | 2 022 301.00 | 2 356 983.00 | | 2 022 301.00 |
DU Loans and Debts from Credit Institutions (3) | 480 949.00 | 403 241.00 | | 480 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 292.00 | | | 400 292.00 |
DX Trade payables and related accounts | 294 523.00 | 279 193.00 | | 294 523.00 |
DY Tax and social security liabilities | 590 208.00 | 640 273.00 | | 590 208.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 1 766 431.00 | 1 323 165.00 | | 1 766 431.00 |
EE Grand total (I to V) | 3 788 732.00 | 3 680 149.00 | | 3 788 732.00 |
EG Accrued income and payables due within one year | 1 402 171.00 | | | 1 402 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | 1 831 744.00 | | | 1 831 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 085.00 | |
I4 DECREASES Grand Total | | | 2 116 213.00 | |
IO DECREASES Total including other intangible assets | | | 55 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 550.00 | | | 48 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 597.00 | | | 1 287 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 215.00 | | | 366 215.00 |
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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 | 677 254.00 | 216 855.00 | 32 745.00 | 677 254.00 |
PE DEPRECIATION Total including other intangible assets | 15 773.00 | 15 457.00 | | 15 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 481.00 | 201 398.00 | 32 745.00 | 661 481.00 |
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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 | 294 523.00 | 294 523.00 | | 294 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 750.00 | 400 750.00 | | 400 750.00 |
UL Receivables related to investments | 15 901.00 | | | 15 901.00 |
UP Loans | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 480 949.00 | 116 690.00 | 364 260.00 | 480 949.00 |
VJ Loans taken out during the year | 205 340.00 | | | 205 340.00 |
VK Loans repaid during the year | 127 256.00 | | | 127 256.00 |
VS Prepaid expenses | 50 118.00 | | | 50 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 967.00 | 1 107 232.00 | 22 735.00 | 1 129 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 431.00 | 1 402 171.00 | 364 260.00 | 1 766 431.00 |
