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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 | 3 680.00 | 2 379.00 | 1 301.00 | 3 680.00 |
AH Goodwill | 162 663.00 | | 162 663.00 | 162 663.00 |
AR Technical installations, industrial equipment and tools | 36 931.00 | 29 418.00 | 7 513.00 | 36 931.00 |
AT Other tangible assets | 182 150.00 | 130 932.00 | 51 218.00 | 182 150.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 096.00 | | 21 096.00 | 21 096.00 |
BJ TOTAL (I) | 454 036.00 | 162 729.00 | 291 306.00 | 454 036.00 |
BT Goods | 19 104.00 | | 19 104.00 | 19 104.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 948.00 | 285.00 | 2 663.00 | 2 948.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CD Marketable securities | 38 998.00 | | 38 998.00 | 38 998.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 32 679.00 | | 32 679.00 | 32 679.00 |
CJ TOTAL (II) | 111 211.00 | 285.00 | 110 926.00 | 111 211.00 |
CO Grand total (0 to V) | 565 247.00 | 163 014.00 | 402 232.00 | 565 247.00 |
CP Shares due in less than one year | 65 096.00 | | | 65 096.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 475.00 | 169 255.00 | | 142 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 564.00 | 65 720.00 | | 71 564.00 |
DL TOTAL (I) | 255 963.00 | 276 899.00 | | 255 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 5 899.00 | | 1 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | | | 7 527.00 |
DW Advances and down payments received on current orders | 35 362.00 | 12 458.00 | | 35 362.00 |
DX Trade payables and related accounts | 35 080.00 | 28 619.00 | | 35 080.00 |
DY Tax and social security liabilities | 66 607.00 | 67 404.00 | | 66 607.00 |
EA Other liabilities | 304.00 | 143.00 | | 304.00 |
EC TOTAL (IV) | 146 270.00 | 114 522.00 | | 146 270.00 |
EE Grand total (I to V) | 402 232.00 | 391 421.00 | | 402 232.00 |
EG Accrued income and payables due within one year | 146 270.00 | 113 133.00 | | 146 270.00 |
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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 | 372 044.00 | | 81 991.00 | 372 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 611.00 | |
I4 DECREASES Grand Total | | | 454 036.00 | |
IO DECREASES Total including other intangible assets | | | 166 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 663.00 | | 3 680.00 | 162 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 270.00 | | 30 811.00 | 188 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 111.00 | | 47 500.00 | 21 111.00 |
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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 | 153 372.00 | 9 358.00 | | 153 372.00 |
PE DEPRECIATION Total including other intangible assets | | 2 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 372.00 | 6 978.00 | | 153 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | | 285.00 |
7B Total provisions for depreciation | 285.00 | | | 285.00 |
7C Grand total | 285.00 | | | 285.00 |
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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 | 35 080.00 | 35 080.00 | | 35 080.00 |
8C Staff and Related Accounts | 34 282.00 | 34 282.00 | | 34 282.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 21 096.00 | 21 096.00 | | 21 096.00 |
UX Other trade receivables | 2 634.00 | | | 2 634.00 |
UY Staff and related accounts | 1 643.00 | | | 1 643.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 7 527.00 | 7 527.00 | | 7 527.00 |
VH Loans with a maturity of more than one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 41 573.00 | 41 573.00 | | 41 573.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VM Income taxes | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 32 679.00 | | | 32 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 408.00 | 114 408.00 | | 114 408.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 270.00 | 146 270.00 | | 146 270.00 |
