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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 959 012.00 | 596 272.00 | 362 739.00 | 959 012.00 |
AP Buildings | 677 614.00 | 268 409.00 | 409 205.00 | 677 614.00 |
AR Technical installations, industrial equipment and tools | 10 425.00 | 9 682.00 | 743.00 | 10 425.00 |
AT Other tangible assets | 306 028.00 | 205 001.00 | 101 027.00 | 306 028.00 |
BH Other financial assets | 28 345.00 | | 28 345.00 | 28 345.00 |
BJ TOTAL (I) | 2 183 719.00 | 1 089 158.00 | 1 094 560.00 | 2 183 719.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 514 419.00 | 27 591.00 | 486 827.00 | 514 419.00 |
BX Customers and related accounts | 754 691.00 | 47 063.00 | 707 628.00 | 754 691.00 |
BZ Other receivables | 42 748.00 | | 42 748.00 | 42 748.00 |
CD Marketable securities | 53 280.00 | | 53 280.00 | 53 280.00 |
CF Cash and cash equivalents | 686 068.00 | | 686 068.00 | 686 068.00 |
CH Prepaid expenses | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 2 069 198.00 | 74 655.00 | 1 994 542.00 | 2 069 198.00 |
CO Grand total (0 to V) | 4 252 917.00 | 1 163 813.00 | 3 089 103.00 | 4 252 917.00 |
CR Shares due in more than one year | 64 306.00 | | | 64 306.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 823 529.00 | | | 823 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 632.00 | | | 323 632.00 |
DL TOTAL (I) | 1 262 661.00 | | | 1 262 661.00 |
DU Loans and Debts from Credit Institutions (3) | 628 195.00 | | | 628 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | | | 568.00 |
DW Advances and down payments received on current orders | 31 915.00 | | | 31 915.00 |
DX Trade payables and related accounts | 506 086.00 | | | 506 086.00 |
DY Tax and social security liabilities | 557 323.00 | | | 557 323.00 |
EA Other liabilities | 51 003.00 | | | 51 003.00 |
EB Prepaid income (2) | 51 348.00 | | | 51 348.00 |
EC TOTAL (IV) | 1 826 441.00 | | | 1 826 441.00 |
EE Grand total (I to V) | 3 089 103.00 | | | 3 089 103.00 |
EG Accrued income and payables due within one year | 1 322 651.00 | | | 1 322 651.00 |
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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 | 2 236 250.00 | | | 2 236 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 845.00 | |
I4 DECREASES Grand Total | | | 2 193 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 805.00 | | | 968 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 100.00 | | | 1 047 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 345.00 | | | 30 345.00 |
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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 | 1 047 476.00 | 139 012.00 | 97 331.00 | 1 047 476.00 |
PE DEPRECIATION Total including other intangible assets | 526 147.00 | 79 917.00 | | 526 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 329.00 | 59 095.00 | 97 331.00 | 521 329.00 |
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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 | 506 086.00 | 506 086.00 | | 506 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 572.00 | 51 572.00 | | 51 572.00 |
8L Deferred income | 51 349.00 | 51 349.00 | | 51 349.00 |
UT Other financial assets | 28 345.00 | | | 28 345.00 |
UX Other trade receivables | 42 748.00 | | | 42 748.00 |
VH Loans with a maturity of more than one year at origin | 628 196.00 | 156 322.00 | 471 874.00 | 628 196.00 |
VK Loans repaid during the year | 151 442.00 | | | 151 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 323.00 | 557 323.00 | | 557 323.00 |
VS Prepaid expenses | 16 117.00 | | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 902.00 | 749 250.00 | 92 651.00 | 841 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 526.00 | 1 322 652.00 | 471 874.00 | 1 794 526.00 |
