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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 | 292 972.00 | 189 213.00 | 103 760.00 | 292 972.00 |
AH Goodwill | 128 286.00 | | 128 286.00 | 128 286.00 |
AR Technical installations, industrial equipment and tools | 264 046.00 | 216 614.00 | 47 432.00 | 264 046.00 |
AT Other tangible assets | 902 917.00 | 624 204.00 | 278 714.00 | 902 917.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
BJ TOTAL (I) | 1 613 999.00 | 1 030 030.00 | 583 969.00 | 1 613 999.00 |
BL Raw materials, supplies | 108 705.00 | | 108 705.00 | 108 705.00 |
BN Goods in progress | 23 760.00 | | 23 760.00 | 23 760.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 649 281.00 | 1 279.00 | 648 002.00 | 649 281.00 |
BZ Other receivables | 218 423.00 | | 218 423.00 | 218 423.00 |
CD Marketable securities | 457 063.00 | | 457 063.00 | 457 063.00 |
CF Cash and cash equivalents | 451 952.00 | | 451 952.00 | 451 952.00 |
CH Prepaid expenses | 74 489.00 | | 74 489.00 | 74 489.00 |
CJ TOTAL (II) | 1 985 345.00 | 1 279.00 | 1 984 066.00 | 1 985 345.00 |
CO Grand total (0 to V) | 3 599 344.00 | 1 031 309.00 | 2 568 035.00 | 3 599 344.00 |
CP Shares due in less than one year | 25 595.00 | | | 25 595.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 965 911.00 | 1 412 114.00 | | 965 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 332.00 | 253 797.00 | | 117 332.00 |
DL TOTAL (I) | 1 319 744.00 | 1 902 411.00 | | 1 319 744.00 |
DU Loans and Debts from Credit Institutions (3) | 149 622.00 | 65 681.00 | | 149 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 841.00 | 26.00 | | 362 841.00 |
DW Advances and down payments received on current orders | 1 000.00 | 5 001.00 | | 1 000.00 |
DX Trade payables and related accounts | 173 013.00 | 254 142.00 | | 173 013.00 |
DY Tax and social security liabilities | 491 713.00 | 554 701.00 | | 491 713.00 |
EA Other liabilities | 70 102.00 | 68 073.00 | | 70 102.00 |
EC TOTAL (IV) | 1 248 292.00 | 947 625.00 | | 1 248 292.00 |
EE Grand total (I to V) | 2 568 035.00 | 2 850 036.00 | | 2 568 035.00 |
EI Including equity loans | 362 841.00 | | | 362 841.00 |
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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 | 1 526 649.00 | | 106 110.00 | 1 526 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 25 777.00 | |
I4 DECREASES Grand Total | | 18 760.00 | 1 613 999.00 | |
IO DECREASES Total including other intangible assets | | | 421 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 721.00 | 1 166 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 293.00 | | 37 965.00 | 383 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 640.00 | | 67 045.00 | 1 118 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 716.00 | | 1 100.00 | 24 716.00 |
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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 | 897 538.00 | 146 630.00 | 14 138.00 | 897 538.00 |
PE DEPRECIATION Total including other intangible assets | 126 273.00 | 62 940.00 | | 126 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 266.00 | 83 690.00 | 14 138.00 | 771 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 311.00 | 108.00 | 2 141.00 | 3 311.00 |
7B Total provisions for depreciation | 3 311.00 | 108.00 | 2 141.00 | 3 311.00 |
7C Grand total | 3 311.00 | 108.00 | 2 141.00 | 3 311.00 |
UE of which provisions and reversals: - Operating | | 108.00 | 2 141.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 173 013.00 | 173 013.00 | | 173 013.00 |
8C Staff and Related Accounts | 157 660.00 | 157 660.00 | | 157 660.00 |
8D Social Security and Other Social Organizations | 154 843.00 | 154 843.00 | | 154 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 102.00 | 70 102.00 | | 70 102.00 |
UP Loans | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 21 940.00 | 21 940.00 | | 21 940.00 |
UX Other trade receivables | 647 748.00 | | | 647 748.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 27 092.00 | | | 27 092.00 |
VC Group and associates | 137 529.00 | | | 137 529.00 |
VH Loans with a maturity of more than one year at origin | 149 622.00 | 59 133.00 | 90 489.00 | 149 622.00 |
VI Group and Associates | 362 796.00 | 362 796.00 | | 362 796.00 |
VJ Loans taken out during the year | 140 669.00 | | | 140 669.00 |
VK Loans repaid during the year | 59 291.00 | | | 59 291.00 |
VP Miscellaneous | 39 212.00 | | | 39 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 540.00 | 26 540.00 | | 26 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 591.00 | | | 14 591.00 |
VS Prepaid expenses | 74 489.00 | | | 74 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 788.00 | 967 788.00 | | 967 788.00 |
VW VAT | 152 670.00 | 152 670.00 | | 152 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 291.00 | 1 156 802.00 | 90 489.00 | 1 247 291.00 |
