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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 | 71 093.00 | 70 276.00 | 817.00 | 71 093.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 930 535.00 | 672 020.00 | 258 515.00 | 930 535.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
BJ TOTAL (I) | 1 282 951.00 | 853 469.00 | 429 481.00 | 1 282 951.00 |
BX Customers and related accounts | 260 630.00 | | 260 630.00 | 260 630.00 |
BZ Other receivables | 74 910.00 | | 74 910.00 | 74 910.00 |
CD Marketable securities | 105 782.00 | | 105 782.00 | 105 782.00 |
CF Cash and cash equivalents | 228 243.00 | | 228 243.00 | 228 243.00 |
CH Prepaid expenses | 69 449.00 | | 69 449.00 | 69 449.00 |
CJ TOTAL (II) | 739 015.00 | | 739 015.00 | 739 015.00 |
CO Grand total (0 to V) | 2 021 965.00 | 853 469.00 | 1 168 496.00 | 2 021 965.00 |
CP Shares due in less than one year | 47 087.00 | | | 47 087.00 |
CU Other investments | 213 200.00 | 110 000.00 | 103 200.00 | 213 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DB Share, merger, contribution premiums, etc. | 98 900.00 | 98 900.00 | | 98 900.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DG Other reserves | 452 544.00 | 383 692.00 | | 452 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 68 852.00 | | 9 903.00 |
DL TOTAL (I) | 621 076.00 | 611 174.00 | | 621 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 647.00 | 205 376.00 | | 225 647.00 |
DW Advances and down payments received on current orders | 58 359.00 | 58 359.00 | | 58 359.00 |
DX Trade payables and related accounts | 93 595.00 | 123 045.00 | | 93 595.00 |
DY Tax and social security liabilities | 114 001.00 | 73 640.00 | | 114 001.00 |
EA Other liabilities | 55 818.00 | 36 087.00 | | 55 818.00 |
EC TOTAL (IV) | 547 420.00 | 496 507.00 | | 547 420.00 |
EE Grand total (I to V) | 1 168 496.00 | 1 107 680.00 | | 1 168 496.00 |
EG Accrued income and payables due within one year | 263 531.00 | 243 982.00 | | 263 531.00 |
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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 | 1 102 240.00 | | 180 710.00 | 1 102 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 331.00 | |
I4 DECREASES Grand Total | | | 1 282 951.00 | |
IO DECREASES Total including other intangible assets | | | 90 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 096.00 | | 1 816.00 | 89 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 813.00 | | 118 895.00 | 812 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 331.00 | | 60 000.00 | 200 331.00 |
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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 | 692 683.00 | 50 786.00 | | 692 683.00 |
PE DEPRECIATION Total including other intangible assets | 69 277.00 | 999.00 | | 69 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 406.00 | 49 787.00 | | 623 406.00 |
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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 | 225 529.00 | | | 225 529.00 |
8B Suppliers and Related Accounts | 93 595.00 | 93 595.00 | | 93 595.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 42 487.00 | 42 487.00 | | 42 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 818.00 | 55 818.00 | | 55 818.00 |
UT Other financial assets | 47 087.00 | 47 087.00 | | 47 087.00 |
UX Other trade receivables | 260 630.00 | | | 260 630.00 |
VB VAT | 30 511.00 | | | 30 511.00 |
VC Group and associates | 34 635.00 | | | 34 635.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 355.00 | 17 355.00 | | 17 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 69 449.00 | | | 69 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 076.00 | 452 076.00 | | 452 076.00 |
VW VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 061.00 | 263 531.00 | | 489 061.00 |
