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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AR Technical installations, industrial equipment and tools | 27 566.00 | 21 992.00 | 5 574.00 | 27 566.00 |
AT Other tangible assets | 112 332.00 | 85 539.00 | 26 793.00 | 112 332.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 167 187.00 | 113 466.00 | 53 720.00 | 167 187.00 |
BL Raw materials, supplies | 24 188.00 | | 24 188.00 | 24 188.00 |
BX Customers and related accounts | 101 122.00 | | 101 122.00 | 101 122.00 |
BZ Other receivables | 37 459.00 | | 37 459.00 | 37 459.00 |
CD Marketable securities | 303 892.00 | | 303 892.00 | 303 892.00 |
CF Cash and cash equivalents | 266 115.00 | | 266 115.00 | 266 115.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 741 039.00 | | 741 039.00 | 741 039.00 |
CO Grand total (0 to V) | 908 225.00 | 113 466.00 | 794 759.00 | 908 225.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 7 622.00 | | 23 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 265.00 | 434 550.00 | | 439 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 517.00 | 35 442.00 | | 29 517.00 |
DL TOTAL (I) | 493 044.00 | 478 377.00 | | 493 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | 12 127.00 | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 942.00 | 46 618.00 | | 51 942.00 |
DW Advances and down payments received on current orders | 65 950.00 | 42 160.00 | | 65 950.00 |
DX Trade payables and related accounts | 104 590.00 | 73 284.00 | | 104 590.00 |
DY Tax and social security liabilities | 66 237.00 | 54 040.00 | | 66 237.00 |
EA Other liabilities | 5 388.00 | 2 146.00 | | 5 388.00 |
EC TOTAL (IV) | 301 715.00 | 230 375.00 | | 301 715.00 |
EE Grand total (I to V) | 794 759.00 | 708 752.00 | | 794 759.00 |
EG Accrued income and payables due within one year | 298 657.00 | 222 767.00 | | 298 657.00 |
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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 | 166 479.00 | | 1 837.00 | 166 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 167 187.00 | |
IO DECREASES Total including other intangible assets | | | 24 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 139 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 351.00 | | | 24 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 190.00 | | 1 837.00 | 139 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938.00 | | | 2 938.00 |
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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 | 103 134.00 | 11 461.00 | 1 128.00 | 103 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 199.00 | 11 461.00 | 1 128.00 | 97 199.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 104 590.00 | 104 590.00 | | 104 590.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 46 693.00 | 46 693.00 | | 46 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 101 122.00 | | | 101 122.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VC Group and associates | 13 989.00 | | | 13 989.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 4 550.00 | 3 058.00 | 7 608.00 |
VI Group and Associates | 51 938.00 | 51 938.00 | | 51 938.00 |
VK Loans repaid during the year | 4 519.00 | | | 4 519.00 |
VM Income taxes | 15 809.00 | | | 15 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | | | 2 421.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 579.00 | 149 579.00 | | 149 579.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 765.00 | 232 707.00 | 3 058.00 | 235 765.00 |
