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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 | 12 843.00 | 12 191.00 | 652.00 | 12 843.00 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AP Buildings | 358 625.00 | 120 813.00 | 237 812.00 | 358 625.00 |
AR Technical installations, industrial equipment and tools | 39 160.00 | 24 287.00 | 14 873.00 | 39 160.00 |
AT Other tangible assets | 165 815.00 | 115 495.00 | 50 320.00 | 165 815.00 |
BB Receivables related to investments | 1 562.00 | | 1 562.00 | 1 562.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 654 209.00 | 272 786.00 | 1 381 423.00 | 1 654 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 098.00 | | 79 098.00 | 79 098.00 |
BZ Other receivables | 171 432.00 | | 171 432.00 | 171 432.00 |
CF Cash and cash equivalents | 401 385.00 | | 401 385.00 | 401 385.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 658 790.00 | | 658 790.00 | 658 790.00 |
CO Grand total (0 to V) | 2 312 999.00 | 272 786.00 | 2 040 213.00 | 2 312 999.00 |
CU Other investments | 164 204.00 | | 164 204.00 | 164 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 990 256.00 | 933 936.00 | | 990 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 895.00 | 56 320.00 | | 335 895.00 |
DL TOTAL (I) | 1 339 351.00 | 1 003 456.00 | | 1 339 351.00 |
DU Loans and Debts from Credit Institutions (3) | 435 759.00 | 363 719.00 | | 435 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 397.00 | 11 908.00 | | 38 397.00 |
DX Trade payables and related accounts | 22 176.00 | 35 502.00 | | 22 176.00 |
DY Tax and social security liabilities | 168 465.00 | 131 651.00 | | 168 465.00 |
EA Other liabilities | 36 065.00 | 12 032.00 | | 36 065.00 |
EC TOTAL (IV) | 700 862.00 | 554 812.00 | | 700 862.00 |
EE Grand total (I to V) | 2 040 213.00 | 1 558 268.00 | | 2 040 213.00 |
EG Accrued income and payables due within one year | 604 053.00 | 307 732.00 | | 604 053.00 |
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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 | 1 596 195.00 | | | 1 596 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 766.00 | |
I4 DECREASES Grand Total | | | 1 654 209.00 | |
IO DECREASES Total including other intangible assets | | | 12 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 045.00 | | | 12 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 946.00 | | | 547 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 204.00 | | | 142 204.00 |
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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 | 222 596.00 | 59 298.00 | 9 108.00 | 222 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | 146.00 | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 551.00 | 59 152.00 | 9 108.00 | 210 551.00 |
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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 | 38 397.00 | 38 397.00 | | 38 397.00 |
8B Suppliers and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 065.00 | 36 065.00 | | 36 065.00 |
UL Receivables related to investments | 1 562.00 | | | 1 562.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 79 098.00 | | | 79 098.00 |
VH Loans with a maturity of more than one year at origin | 435 759.00 | 338 950.00 | 7 516.00 | 435 759.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 75 908.00 | | | 75 908.00 |
VP Miscellaneous | 171 432.00 | | | 171 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 465.00 | 168 465.00 | | 168 465.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 967.00 | 257 405.00 | 19 562.00 | 276 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 862.00 | 604 053.00 | 7 516.00 | 700 862.00 |
