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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
AH Goodwill | 1 658 489.00 | | 1 658 489.00 | 1 658 489.00 |
AP Buildings | 426 462.00 | 415 546.00 | 10 916.00 | 426 462.00 |
AR Technical installations, industrial equipment and tools | 6 880.00 | 6 880.00 | | 6 880.00 |
AT Other tangible assets | 349 983.00 | 197 489.00 | 152 493.00 | 349 983.00 |
BF Loans | 4 509.00 | | 4 509.00 | 4 509.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 2 472 368.00 | 634 173.00 | 1 838 195.00 | 2 472 368.00 |
BT Goods | 530 496.00 | | 530 496.00 | 530 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 293.00 | 45 480.00 | 89 813.00 | 135 293.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CD Marketable securities | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 547 797.00 | | 547 797.00 | 547 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 248 748.00 | 45 480.00 | 1 203 268.00 | 1 248 748.00 |
CO Grand total (0 to V) | 3 721 116.00 | 679 653.00 | 3 041 463.00 | 3 721 116.00 |
CP Shares due in less than one year | 15 397.00 | | | 15 397.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 299.00 | 235 119.00 | | 283 299.00 |
DL TOTAL (I) | 292 209.00 | 244 029.00 | | 292 209.00 |
DU Loans and Debts from Credit Institutions (3) | 651 010.00 | 817 571.00 | | 651 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 090.00 | 1 066 080.00 | | 1 265 090.00 |
DX Trade payables and related accounts | 581 650.00 | 507 188.00 | | 581 650.00 |
DY Tax and social security liabilities | 251 505.00 | 181 626.00 | | 251 505.00 |
EC TOTAL (IV) | 2 749 254.00 | 2 572 466.00 | | 2 749 254.00 |
EE Grand total (I to V) | 3 041 463.00 | 2 816 495.00 | | 3 041 463.00 |
EG Accrued income and payables due within one year | 2 264 173.00 | 1 921 455.00 | | 2 264 173.00 |
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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 | 2 358 508.00 | | 131 350.00 | 2 358 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 297.00 | |
I4 DECREASES Grand Total | | 17 490.00 | 2 472 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 672 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 490.00 | 783 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 747.00 | | | 1 672 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 974.00 | | 126 841.00 | 673 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | 4 509.00 | 11 788.00 |
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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 | 572 572.00 | 79 091.00 | 17 490.00 | 572 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 909.00 | 1 349.00 | | 12 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 663.00 | 77 742.00 | 17 490.00 | 559 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 480.00 | | |
7B Total provisions for depreciation | | 45 480.00 | | |
7C Grand total | | 45 480.00 | | |
UE of which provisions and reversals: - Operating | | 45 480.00 | | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 581 650.00 | 581 650.00 | | 581 650.00 |
8C Staff and Related Accounts | 76 848.00 | 76 848.00 | | 76 848.00 |
8D Social Security and Other Social Organizations | 74 213.00 | 74 213.00 | | 74 213.00 |
8E Income Taxes | 87 980.00 | 87 980.00 | | 87 980.00 |
UP Loans | 4 509.00 | 4 509.00 | | 4 509.00 |
UT Other financial assets | 10 888.00 | 10 888.00 | | 10 888.00 |
UX Other trade receivables | 80 717.00 | | | 80 717.00 |
VA Doubtful or disputed receivables | 54 576.00 | | | 54 576.00 |
VB VAT | 11 220.00 | | | 11 220.00 |
VH Loans with a maturity of more than one year at origin | 651 010.00 | 165 929.00 | 485 082.00 | 651 010.00 |
VI Group and Associates | 1 264 602.00 | 1 264 602.00 | | 1 264 602.00 |
VK Loans repaid during the year | 166 560.00 | | | 166 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 912.00 | 167 912.00 | | 167 912.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 254.00 | 2 264 173.00 | 485 082.00 | 2 749 254.00 |
