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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 | 89 037.00 | 89 037.00 | | 89 037.00 |
AH Goodwill | 1 588 158.00 | | 1 588 158.00 | 1 588 158.00 |
AJ Other Intangible Assets | 1 478 820.00 | | 1 478 820.00 | 1 478 820.00 |
AP Buildings | 76 869.00 | 71 414.00 | 5 454.00 | 76 869.00 |
AR Technical installations, industrial equipment and tools | 256 239.00 | 195 386.00 | 60 852.00 | 256 239.00 |
AT Other tangible assets | 570 008.00 | 451 826.00 | 118 181.00 | 570 008.00 |
BH Other financial assets | 21 817.00 | | 21 817.00 | 21 817.00 |
BJ TOTAL (I) | 4 080 950.00 | 807 665.00 | 3 273 285.00 | 4 080 950.00 |
BT Goods | 80 868.00 | | 80 868.00 | 80 868.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 65 235.00 | 5 000.00 | 60 235.00 | 65 235.00 |
BZ Other receivables | 98 789.00 | | 98 789.00 | 98 789.00 |
CD Marketable securities | 198 936.00 | | 198 936.00 | 198 936.00 |
CF Cash and cash equivalents | 659 428.00 | | 659 428.00 | 659 428.00 |
CH Prepaid expenses | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 1 131 837.00 | 5 000.00 | 1 126 837.00 | 1 131 837.00 |
CO Grand total (0 to V) | 5 212 787.00 | 812 665.00 | 4 400 122.00 | 5 212 787.00 |
CP Shares due in less than one year | 21 817.00 | | | 21 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 400.00 | 22 720.00 | | 1 022 400.00 |
DB Share, merger, contribution premiums, etc. | 255 600.00 | 1 255 280.00 | | 255 600.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 912 778.00 | 808 818.00 | | 912 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 293.00 | 202 119.00 | | 150 293.00 |
DL TOTAL (I) | 2 343 344.00 | 2 291 209.00 | | 2 343 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 533.00 | 1 470 055.00 | | 1 282 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 994.00 | 259 371.00 | | 189 994.00 |
DX Trade payables and related accounts | 149 784.00 | 166 782.00 | | 149 784.00 |
DY Tax and social security liabilities | 434 064.00 | 364 515.00 | | 434 064.00 |
EA Other liabilities | 400.00 | 1 956.00 | | 400.00 |
EC TOTAL (IV) | 2 056 777.00 | 2 262 681.00 | | 2 056 777.00 |
EE Grand total (I to V) | 4 400 122.00 | 4 553 891.00 | | 4 400 122.00 |
EG Accrued income and payables due within one year | 774 245.00 | 979 969.00 | | 774 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 149 785.00 | 149 785.00 | | 149 785.00 |
8C Staff and Related Accounts | 269 796.00 | 269 796.00 | | 269 796.00 |
8D Social Security and Other Social Organizations | 164 268.00 | 164 268.00 | | 164 268.00 |
UT Other financial assets | 21 817.00 | 21 817.00 | | 21 817.00 |
UX Other trade receivables | 65 235.00 | | | 65 235.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 282 532.00 | | 1 282 532.00 | 1 282 532.00 |
VM Income taxes | 91 125.00 | | | 91 125.00 |
VP Miscellaneous | 6 105.00 | | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 26 180.00 | | | 26 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 022.00 | 212 022.00 | | 212 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 383.00 | 583 851.00 | 1 282 532.00 | 1 866 383.00 |
