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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 149 004.00 | 136 439.00 | 12 565.00 | 149 004.00 |
AT Other tangible assets | 611 289.00 | 571 688.00 | 39 601.00 | 611 289.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 959 329.00 | 713 093.00 | 246 236.00 | 959 329.00 |
BL Raw materials, supplies | 9 904.00 | | 9 904.00 | 9 904.00 |
BX Customers and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
BZ Other receivables | 139 513.00 | | 139 513.00 | 139 513.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 198 081.00 | | 198 081.00 | 198 081.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 386 309.00 | | 386 309.00 | 386 309.00 |
CO Grand total (0 to V) | 1 345 638.00 | 713 093.00 | 632 545.00 | 1 345 638.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 167 288.00 | 167 288.00 | | 167 288.00 |
DH Retained earnings | 37 235.00 | 28 609.00 | | 37 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 603.00 | 58 626.00 | | 94 603.00 |
DL TOTAL (I) | 349 727.00 | 305 124.00 | | 349 727.00 |
DU Loans and Debts from Credit Institutions (3) | 28 514.00 | 28 979.00 | | 28 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 678.00 | 27 682.00 | | 21 678.00 |
DW Advances and down payments received on current orders | | 2 603.00 | | |
DX Trade payables and related accounts | 39 432.00 | 45 254.00 | | 39 432.00 |
DY Tax and social security liabilities | 171 505.00 | 143 340.00 | | 171 505.00 |
EA Other liabilities | 21 689.00 | 9 332.00 | | 21 689.00 |
EC TOTAL (IV) | 282 818.00 | 257 189.00 | | 282 818.00 |
EE Grand total (I to V) | 632 545.00 | 562 314.00 | | 632 545.00 |
EG Accrued income and payables due within one year | 263 931.00 | 239 808.00 | | 263 931.00 |
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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 | 943 912.00 | | 15 417.00 | 943 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 959 329.00 | |
IO DECREASES Total including other intangible assets | | | 198 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 576.00 | | | 198 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 876.00 | | 15 417.00 | 744 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 694 570.00 | 18 523.00 | | 694 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 966.00 | | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 604.00 | 18 523.00 | | 689 604.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 39 432.00 | 39 432.00 | | 39 432.00 |
8C Staff and Related Accounts | 103 675.00 | 103 675.00 | | 103 675.00 |
8D Social Security and Other Social Organizations | 43 545.00 | 43 545.00 | | 43 545.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 689.00 | 21 689.00 | | 21 689.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 19 948.00 | | | 19 948.00 |
UY Staff and related accounts | 415.00 | | | 415.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VC Group and associates | 77 526.00 | | | 77 526.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 28 258.00 | 9 371.00 | 18 887.00 | 28 258.00 |
VI Group and Associates | 21 651.00 | 21 651.00 | | 21 651.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 452.00 | | | 13 452.00 |
VM Income taxes | 32 194.00 | | | 32 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 128.00 | | | 24 128.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 784.00 | 163 784.00 | | 163 784.00 |
VW VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 818.00 | 263 931.00 | 18 887.00 | 282 818.00 |
