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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 | 229 860.00 | | 229 860.00 | 229 860.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AJ Other Intangible Assets | 16 161.00 | 16 161.00 | | 16 161.00 |
AP Buildings | 3 385.00 | 1 217.00 | 2 168.00 | 3 385.00 |
AR Technical installations, industrial equipment and tools | 31 198.00 | 29 424.00 | 1 775.00 | 31 198.00 |
AT Other tangible assets | 351 290.00 | 166 933.00 | 184 357.00 | 351 290.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 669 502.00 | 213 735.00 | 455 768.00 | 669 502.00 |
BV Advances and down payments on orders | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 145 029.00 | 1 341.00 | 143 688.00 | 145 029.00 |
BZ Other receivables | 87 923.00 | | 87 923.00 | 87 923.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 70 140.00 | | 70 140.00 | 70 140.00 |
CH Prepaid expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
CJ TOTAL (II) | 327 176.00 | 1 341.00 | 325 835.00 | 327 176.00 |
CO Grand total (0 to V) | 996 678.00 | 215 076.00 | 781 602.00 | 996 678.00 |
CU Other investments | 2 133.00 | | 2 133.00 | 2 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | | | 19 818.00 |
DB Share, merger, contribution premiums, etc. | 20 794.00 | | | 20 794.00 |
DD Legal reserve (1) | 1 982.00 | | | 1 982.00 |
DG Other reserves | 280 056.00 | | | 280 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 534.00 | | | 41 534.00 |
DL TOTAL (I) | 364 184.00 | | | 364 184.00 |
DU Loans and Debts from Credit Institutions (3) | 215 057.00 | | | 215 057.00 |
DX Trade payables and related accounts | 29 616.00 | | | 29 616.00 |
DY Tax and social security liabilities | 155 467.00 | | | 155 467.00 |
EA Other liabilities | 17 279.00 | | | 17 279.00 |
EC TOTAL (IV) | 417 419.00 | | | 417 419.00 |
EE Grand total (I to V) | 781 602.00 | | | 781 602.00 |
EG Accrued income and payables due within one year | 293 866.00 | | | 293 866.00 |
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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 | 696 983.00 | | 46 989.00 | 696 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 899.00 | |
I4 DECREASES Grand Total | | 74 470.00 | 669 503.00 | |
IO DECREASES Total including other intangible assets | | | 277 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 470.00 | 385 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 730.00 | | | 277 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 391.00 | | 46 952.00 | 412 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 862.00 | | 38.00 | 6 862.00 |
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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 | 179 381.00 | 74 516.00 | 40 162.00 | 179 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 161.00 | | | 16 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 221.00 | 74 516.00 | 40 162.00 | 163 221.00 |
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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 | 29 616.00 | 29 616.00 | | 29 616.00 |
8C Staff and Related Accounts | 82 116.00 | 82 116.00 | | 82 116.00 |
8D Social Security and Other Social Organizations | 59 608.00 | 59 608.00 | | 59 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 143 633.00 | 143 633.00 | | 143 633.00 |
VA Doubtful or disputed receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 214 972.00 | 91 420.00 | 123 552.00 | 214 972.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 43 882.00 | | | 43 882.00 |
VM Income taxes | 44 305.00 | 44 305.00 | | 44 305.00 |
VN Other taxes, similar payments | 17 499.00 | 17 499.00 | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 934.00 | 14 934.00 | | 14 934.00 |
VS Prepaid expenses | 18 824.00 | 18 824.00 | | 18 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 542.00 | 250 381.00 | 5 162.00 | 255 542.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 419.00 | 293 866.00 | 123 552.00 | 417 419.00 |
