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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 | 5 545.00 | 1 368.00 | 4 177.00 | 5 545.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 169 899.00 | 34 828.00 | 135 070.00 | 169 899.00 |
AR Technical installations, industrial equipment and tools | 78 104.00 | 71 930.00 | 6 174.00 | 78 104.00 |
AT Other tangible assets | 199 674.00 | 181 474.00 | 18 200.00 | 199 674.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 491 413.00 | 289 601.00 | 201 811.00 | 491 413.00 |
BL Raw materials, supplies | 59 914.00 | 2 626.00 | 57 288.00 | 59 914.00 |
BN Goods in progress | 15 883.00 | | 15 883.00 | 15 883.00 |
BX Customers and related accounts | 309 252.00 | 1 556.00 | 307 696.00 | 309 252.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CD Marketable securities | 139 487.00 | | 139 487.00 | 139 487.00 |
CF Cash and cash equivalents | 266 026.00 | | 266 026.00 | 266 026.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 838 376.00 | 4 182.00 | 834 193.00 | 838 376.00 |
CO Grand total (0 to V) | 1 329 789.00 | 293 784.00 | 1 036 005.00 | 1 329 789.00 |
CR Shares due in more than one year | 1 861.00 | | | 1 861.00 |
CU Other investments | 33 527.00 | | 33 527.00 | 33 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 355 792.00 | | | 355 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 953.00 | | | 80 953.00 |
DL TOTAL (I) | 766 745.00 | | | 766 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 263.00 | | | 18 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 115 660.00 | | | 115 660.00 |
DY Tax and social security liabilities | 91 645.00 | | | 91 645.00 |
EA Other liabilities | 4 971.00 | | | 4 971.00 |
EB Prepaid income (2) | 37 898.00 | | | 37 898.00 |
EC TOTAL (IV) | 269 259.00 | | | 269 259.00 |
EE Grand total (I to V) | 1 036 005.00 | | | 1 036 005.00 |
EG Accrued income and payables due within one year | 264 667.00 | | | 264 667.00 |
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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 | 505 240.00 | | | 505 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 616.00 | |
I4 DECREASES Grand Total | | | 491 413.00 | |
IO DECREASES Total including other intangible assets | | | 175 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 211.00 | | | 176 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 045.00 | | | 291 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 411.00 | | | 33 411.00 |
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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 | 295 125.00 | 19 743.00 | 25 266.00 | 295 125.00 |
PE DEPRECIATION Total including other intangible assets | 29 814.00 | 11 428.00 | 5 045.00 | 29 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 311.00 | 8 315.00 | 20 221.00 | 265 311.00 |
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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 | 115 661.00 | 115 661.00 | | 115 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
8L Deferred income | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 309 253.00 | | | 309 253.00 |
VH Loans with a maturity of more than one year at origin | 18 264.00 | 13 671.00 | 4 592.00 | 18 264.00 |
VJ Loans taken out during the year | 7 141.00 | | | 7 141.00 |
VK Loans repaid during the year | 15 804.00 | | | 15 804.00 |
VP Miscellaneous | 43 508.00 | | | 43 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 646.00 | 91 646.00 | | 91 646.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 154.00 | 355 204.00 | 1 950.00 | 357 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 260.00 | 264 667.00 | 4 592.00 | 269 260.00 |
